[CAPITALA] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 60.64%
YoY- -34.71%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,168,398 4,495,141 3,216,686 2,135,056 1,053,283 3,992,722 2,783,737 -43.91%
PBT 212,406 777,017 456,408 347,909 202,874 1,099,299 710,735 -55.26%
Tax -39,969 -221,693 -27,918 -71,721 -30,946 -32,422 39,592 -
NP 172,437 555,324 428,490 276,188 171,928 1,066,877 750,327 -62.44%
-
NP to SH 172,437 555,324 428,490 276,188 171,928 1,066,877 750,327 -62.44%
-
Tax Rate 18.82% 28.53% 6.12% 20.61% 15.25% 2.95% -5.57% -
Total Cost 995,961 3,939,817 2,788,196 1,858,868 881,355 2,925,845 2,033,410 -37.83%
-
Net Worth 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 19.74%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 138,952 - - - - - -
Div Payout % - 25.02% - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 19.74%
NOSH 2,781,225 2,779,049 2,782,396 2,761,880 2,773,032 2,763,930 2,758,555 0.54%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.76% 12.35% 13.32% 12.94% 16.32% 26.72% 26.95% -
ROE 3.97% 13.78% 10.77% 7.09% 4.49% 29.47% 22.67% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 42.01 161.75 115.61 77.30 37.98 144.46 100.91 -44.21%
EPS 6.20 20.00 15.40 10.00 6.20 38.60 27.20 -62.65%
DPS 0.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.45 1.43 1.41 1.38 1.31 1.20 19.09%
Adjusted Per Share Value based on latest NOSH - 2,743,631
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 27.46 105.65 75.60 50.18 24.76 93.84 65.43 -43.91%
EPS 4.05 13.05 10.07 6.49 4.04 25.08 17.64 -62.47%
DPS 0.00 3.27 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0198 0.9471 0.9352 0.9153 0.8994 0.851 0.778 19.75%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.45 3.77 3.03 3.52 2.69 2.53 2.25 -
P/RPS 8.21 2.33 2.62 4.55 7.08 1.75 2.23 138.23%
P/EPS 55.64 18.87 19.68 35.20 43.39 6.55 8.27 255.97%
EY 1.80 5.30 5.08 2.84 2.30 15.26 12.09 -71.87%
DY 0.00 1.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.60 2.12 2.50 1.95 1.93 1.87 11.76%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 22/02/12 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 -
Price 3.39 3.65 3.67 3.62 3.06 2.35 2.55 -
P/RPS 8.07 2.26 3.17 4.68 8.06 1.63 2.53 116.53%
P/EPS 54.68 18.27 23.83 36.20 49.35 6.09 9.37 223.78%
EY 1.83 5.47 4.20 2.76 2.03 16.43 10.67 -69.09%
DY 0.00 1.37 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 2.52 2.57 2.57 2.22 1.79 2.12 1.56%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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