[CAPITALA] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 49.34%
YoY- 13.47%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,547,041 1,300,784 4,946,091 3,587,462 2,349,959 1,168,398 4,495,141 -31.54%
PBT 244,453 131,840 962,557 649,606 387,680 212,406 777,017 -53.77%
Tax -81,312 -27,047 -172,949 -163,406 -62,113 -39,969 -221,693 -48.79%
NP 163,141 104,793 789,608 486,200 325,567 172,437 555,324 -55.84%
-
NP to SH 163,141 104,793 789,608 486,200 325,567 172,437 555,324 -55.84%
-
Tax Rate 33.26% 20.52% 17.97% 25.15% 16.02% 18.82% 28.53% -
Total Cost 2,383,900 1,195,991 4,156,483 3,101,262 2,024,392 995,961 3,939,817 -28.48%
-
Net Worth 4,562,417 4,495,068 4,863,050 5,444,987 2,779,058 4,338,712 4,029,621 8.63%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 500,199 - - - 138,952 -
Div Payout % - - 63.35% - - - 25.02% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 4,562,417 4,495,068 4,863,050 5,444,987 2,779,058 4,338,712 4,029,621 8.63%
NOSH 2,765,101 2,757,710 2,778,886 2,778,054 2,779,058 2,781,225 2,779,049 -0.33%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.41% 8.06% 15.96% 13.55% 13.85% 14.76% 12.35% -
ROE 3.58% 2.33% 16.24% 8.93% 11.72% 3.97% 13.78% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 92.11 47.17 177.99 129.14 84.56 42.01 161.75 -31.32%
EPS 5.90 3.80 28.40 17.50 11.70 6.20 20.00 -55.71%
DPS 0.00 0.00 18.00 0.00 0.00 0.00 5.00 -
NAPS 1.65 1.63 1.75 1.96 1.00 1.56 1.45 9.00%
Adjusted Per Share Value based on latest NOSH - 2,768,596
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 58.88 30.07 114.34 82.93 54.33 27.01 103.92 -31.55%
EPS 3.77 2.42 18.25 11.24 7.53 3.99 12.84 -55.85%
DPS 0.00 0.00 11.56 0.00 0.00 0.00 3.21 -
NAPS 1.0547 1.0392 1.1242 1.2588 0.6425 1.003 0.9316 8.63%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.19 2.83 2.74 3.02 3.57 3.45 3.77 -
P/RPS 3.46 6.00 1.54 2.34 4.22 8.21 2.33 30.19%
P/EPS 54.07 74.47 9.64 17.26 30.47 55.64 18.87 101.86%
EY 1.85 1.34 10.37 5.80 3.28 1.80 5.30 -50.45%
DY 0.00 0.00 6.57 0.00 0.00 0.00 1.33 -
P/NAPS 1.93 1.74 1.57 1.54 3.57 2.21 2.60 -18.03%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 22/05/13 26/02/13 22/11/12 28/08/12 23/05/12 22/02/12 -
Price 2.98 3.24 2.64 2.85 3.55 3.39 3.65 -
P/RPS 3.24 6.87 1.48 2.21 4.20 8.07 2.26 27.17%
P/EPS 50.51 85.26 9.29 16.28 30.30 54.68 18.27 97.10%
EY 1.98 1.17 10.76 6.14 3.30 1.83 5.47 -49.24%
DY 0.00 0.00 6.82 0.00 0.00 0.00 1.37 -
P/NAPS 1.81 1.99 1.51 1.45 3.55 2.17 2.52 -19.81%

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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