[CAPITALA] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.06%
YoY- 157.91%
View:
Show?
Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,621,650 1,296,831 5,415,744 3,928,678 2,613,352 1,302,436 5,111,822 -36.00%
PBT 242,061 193,299 22,701 415,613 389,146 133,832 361,235 -23.48%
Tax 150,297 -43,968 60,135 96,658 117,727 5,887 889 2986.35%
NP 392,358 149,331 82,836 512,271 506,873 139,719 362,124 5.50%
-
NP to SH 392,358 149,331 82,836 512,271 506,873 139,719 362,124 5.50%
-
Tax Rate -62.09% 22.75% -264.90% -23.26% -30.25% -4.40% -0.25% -
Total Cost 2,229,292 1,147,500 5,332,908 3,416,407 2,106,479 1,162,717 4,749,698 -39.68%
-
Net Worth 4,758,384 4,645,853 4,528,367 5,178,391 5,207,980 5,057,827 5,002,502 -3.28%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,758,384 4,645,853 4,528,367 5,178,391 5,207,980 5,057,827 5,002,502 -3.28%
NOSH 2,782,680 2,765,388 2,761,200 2,784,081 2,785,016 2,794,380 2,779,167 0.08%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.97% 11.52% 1.53% 13.04% 19.40% 10.73% 7.08% -
ROE 8.25% 3.21% 1.83% 9.89% 9.73% 2.76% 7.24% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 94.21 46.90 196.14 141.11 93.84 46.61 183.93 -36.06%
EPS 14.10 5.40 3.00 18.40 18.20 5.00 13.00 5.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.71 1.68 1.64 1.86 1.87 1.81 1.80 -3.37%
Adjusted Per Share Value based on latest NOSH - 2,698,499
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 61.62 30.48 127.29 92.34 61.42 30.61 120.15 -36.00%
EPS 9.22 3.51 1.95 12.04 11.91 3.28 8.51 5.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1184 1.0919 1.0643 1.2171 1.2241 1.1888 1.1758 -3.29%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.54 2.38 2.72 2.53 2.30 2.55 2.20 -
P/RPS 1.63 5.08 1.39 1.79 2.45 5.47 1.20 22.71%
P/EPS 10.92 44.07 90.67 13.75 12.64 51.00 16.88 -25.25%
EY 9.16 2.27 1.10 7.27 7.91 1.96 5.92 33.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.42 1.66 1.36 1.23 1.41 1.22 -18.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 26/02/15 19/11/14 20/08/14 20/05/14 26/02/14 -
Price 0.78 2.08 2.70 2.46 2.38 2.33 2.38 -
P/RPS 0.83 4.44 1.38 1.74 2.54 5.00 1.29 -25.53%
P/EPS 5.53 38.52 90.00 13.37 13.08 46.60 18.27 -55.01%
EY 18.08 2.60 1.11 7.48 7.65 2.15 5.47 122.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 1.24 1.65 1.32 1.27 1.29 1.32 -50.57%

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