[CAPITALA] QoQ Cumulative Quarter Result on 30-Sep-2005 [#1]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -92.25%
YoY- -17.4%
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,058,107 744,382 445,866 186,277 666,250 466,742 302,831 130.78%
PBT 86,174 75,477 60,783 8,934 125,478 99,294 56,347 32.84%
Tax 115,528 -1,348 -717 -162 -13,843 -3,767 -1,508 -
NP 201,702 74,129 60,066 8,772 111,635 95,527 54,839 138.84%
-
NP to SH 201,702 73,970 59,907 8,655 111,635 95,527 54,839 138.84%
-
Tax Rate -134.06% 1.79% 1.18% 1.81% 11.03% 3.79% 2.68% -
Total Cost 856,405 670,253 385,800 177,505 554,615 371,215 247,992 128.98%
-
Net Worth 1,151,890 0 0 0 866,862 815,633 774,851 30.34%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,151,890 0 0 0 866,862 815,633 774,851 30.34%
NOSH 2,350,796 2,142,585 2,098,290 2,121,999 2,114,299 2,335,031 2,335,031 0.45%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 19.06% 9.96% 13.47% 4.71% 16.76% 20.47% 18.11% -
ROE 17.51% 0.00% 0.00% 0.00% 12.88% 11.71% 7.08% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 45.01 34.74 21.25 8.78 31.51 22.89 14.85 109.86%
EPS 8.60 3.50 2.80 0.40 5.28 6.50 2.92 105.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.00 0.00 0.00 0.41 0.40 0.38 18.52%
Adjusted Per Share Value based on latest NOSH - 2,121,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 24.87 17.50 10.48 4.38 15.66 10.97 7.12 130.74%
EPS 4.74 1.74 1.41 0.20 2.62 2.25 1.29 138.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2707 0.00 0.00 0.00 0.2037 0.1917 0.1821 30.34%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.50 1.76 1.59 1.56 1.64 1.57 1.66 -
P/RPS 3.33 5.07 7.48 17.77 5.20 6.86 11.18 -55.49%
P/EPS 17.48 50.98 55.69 382.47 31.06 33.51 61.72 -56.97%
EY 5.72 1.96 1.80 0.26 3.22 2.98 1.62 132.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 0.00 0.00 0.00 4.00 3.93 4.37 -21.19%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 30/05/06 24/02/06 28/11/05 26/08/05 25/05/05 18/02/05 -
Price 1.33 1.61 1.74 1.61 1.58 1.52 1.78 -
P/RPS 2.95 4.63 8.19 18.34 5.01 6.64 11.99 -60.83%
P/EPS 15.50 46.63 60.94 394.73 29.92 32.45 66.19 -62.10%
EY 6.45 2.14 1.64 0.25 3.34 3.08 1.51 163.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 0.00 0.00 0.00 3.85 3.80 4.68 -30.59%

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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