[CAPITALA] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 55.14%
YoY- -42.89%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,349,959 1,168,398 4,495,141 3,216,686 2,135,056 1,053,283 3,992,722 -29.79%
PBT 387,680 212,406 777,017 456,408 347,909 202,874 1,099,299 -50.11%
Tax -62,113 -39,969 -221,693 -27,918 -71,721 -30,946 -32,422 54.31%
NP 325,567 172,437 555,324 428,490 276,188 171,928 1,066,877 -54.70%
-
NP to SH 325,567 172,437 555,324 428,490 276,188 171,928 1,066,877 -54.70%
-
Tax Rate 16.02% 18.82% 28.53% 6.12% 20.61% 15.25% 2.95% -
Total Cost 2,024,392 995,961 3,939,817 2,788,196 1,858,868 881,355 2,925,845 -21.78%
-
Net Worth 2,779,058 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 -16.18%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 138,952 - - - - -
Div Payout % - - 25.02% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,779,058 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 -16.18%
NOSH 2,779,058 2,781,225 2,779,049 2,782,396 2,761,880 2,773,032 2,763,930 0.36%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.85% 14.76% 12.35% 13.32% 12.94% 16.32% 26.72% -
ROE 11.72% 3.97% 13.78% 10.77% 7.09% 4.49% 29.47% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 84.56 42.01 161.75 115.61 77.30 37.98 144.46 -30.04%
EPS 11.70 6.20 20.00 15.40 10.00 6.20 38.60 -54.90%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.56 1.45 1.43 1.41 1.38 1.31 -16.48%
Adjusted Per Share Value based on latest NOSH - 2,769,072
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 55.23 27.46 105.65 75.60 50.18 24.76 93.84 -29.79%
EPS 7.65 4.05 13.05 10.07 6.49 4.04 25.08 -54.71%
DPS 0.00 0.00 3.27 0.00 0.00 0.00 0.00 -
NAPS 0.6532 1.0198 0.9471 0.9352 0.9153 0.8994 0.851 -16.18%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.57 3.45 3.77 3.03 3.52 2.69 2.53 -
P/RPS 4.22 8.21 2.33 2.62 4.55 7.08 1.75 79.92%
P/EPS 30.47 55.64 18.87 19.68 35.20 43.39 6.55 178.92%
EY 3.28 1.80 5.30 5.08 2.84 2.30 15.26 -64.15%
DY 0.00 0.00 1.33 0.00 0.00 0.00 0.00 -
P/NAPS 3.57 2.21 2.60 2.12 2.50 1.95 1.93 50.74%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 23/05/12 22/02/12 22/11/11 23/08/11 24/05/11 24/02/11 -
Price 3.55 3.39 3.65 3.67 3.62 3.06 2.35 -
P/RPS 4.20 8.07 2.26 3.17 4.68 8.06 1.63 88.05%
P/EPS 30.30 54.68 18.27 23.83 36.20 49.35 6.09 191.72%
EY 3.30 1.83 5.47 4.20 2.76 2.03 16.43 -65.73%
DY 0.00 0.00 1.37 0.00 0.00 0.00 0.00 -
P/NAPS 3.55 2.17 2.52 2.57 2.57 2.22 1.79 57.91%

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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