[CAPITALA] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 162.74%
YoY- -22.59%
View:
Show?
Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,699,294 6,297,658 4,137,321 2,621,650 1,296,831 5,415,744 3,928,678 -42.77%
PBT 1,093,371 215,150 -219,637 242,061 193,299 22,701 415,613 90.45%
Tax -216,429 326,130 206,266 150,297 -43,968 60,135 96,658 -
NP 876,942 541,280 -13,371 392,358 149,331 82,836 512,271 43.05%
-
NP to SH 877,793 541,194 -13,371 392,358 149,331 82,836 512,271 43.14%
-
Tax Rate 19.79% -151.58% - -62.09% 22.75% -264.90% -23.26% -
Total Cost 822,352 5,756,378 4,150,692 2,229,292 1,147,500 5,332,908 3,416,407 -61.27%
-
Net Worth 5,015,959 4,461,542 3,663,654 4,758,384 4,645,853 4,528,367 5,178,391 -2.10%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 5,015,959 4,461,542 3,663,654 4,758,384 4,645,853 4,528,367 5,178,391 -2.10%
NOSH 2,786,644 2,788,463 2,674,200 2,782,680 2,765,388 2,761,200 2,784,081 0.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 51.61% 8.59% -0.32% 14.97% 11.52% 1.53% 13.04% -
ROE 17.50% 12.13% -0.36% 8.25% 3.21% 1.83% 9.89% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 60.98 225.85 154.71 94.21 46.90 196.14 141.11 -42.81%
EPS 31.50 19.40 -0.50 14.10 5.40 3.00 18.40 43.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.60 1.37 1.71 1.68 1.64 1.86 -2.16%
Adjusted Per Share Value based on latest NOSH - 2,793,413
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 39.24 145.43 95.54 60.54 29.95 125.06 90.72 -42.77%
EPS 20.27 12.50 -0.31 9.06 3.45 1.91 11.83 43.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1583 1.0303 0.846 1.0988 1.0728 1.0457 1.1958 -2.09%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.83 1.29 1.28 1.54 2.38 2.72 2.53 -
P/RPS 3.00 0.57 0.83 1.63 5.08 1.39 1.79 41.05%
P/EPS 5.81 6.65 -256.00 10.92 44.07 90.67 13.75 -43.66%
EY 17.21 15.05 -0.39 9.16 2.27 1.10 7.27 77.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.81 0.93 0.90 1.42 1.66 1.36 -17.43%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 26/02/16 27/11/15 26/08/15 28/05/15 26/02/15 19/11/14 -
Price 2.12 1.39 1.33 0.78 2.08 2.70 2.46 -
P/RPS 3.48 0.62 0.86 0.83 4.44 1.38 1.74 58.67%
P/EPS 6.73 7.16 -266.00 5.53 38.52 90.00 13.37 -36.69%
EY 14.86 13.96 -0.38 18.08 2.60 1.11 7.48 57.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.87 0.97 0.46 1.24 1.65 1.32 -7.19%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment