[CAPITALA] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 66.23%
YoY- -19.44%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 5,178,806 2,555,182 9,709,721 7,052,963 4,604,905 2,226,554 6,846,085 -17.02%
PBT 1,468,902 1,194,339 2,087,778 1,513,828 1,028,203 641,328 1,704,691 -9.47%
Tax -63,724 -103,998 -495,774 -355,728 -304,007 -57,080 -86,133 -18.24%
NP 1,405,178 1,090,341 1,592,004 1,158,100 724,196 584,248 1,618,558 -9.01%
-
NP to SH 1,503,353 1,141,985 1,639,649 1,267,320 762,397 615,810 1,621,659 -4.93%
-
Tax Rate 4.34% 8.71% 23.75% 23.50% 29.57% 8.90% 5.05% -
Total Cost 3,773,628 1,464,841 8,117,717 5,894,863 3,880,709 1,642,306 5,227,527 -19.57%
-
Net Worth 8,221,256 0 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 15.54%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 8,221,256 0 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 15.54%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 2,782,974 13.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 27.13% 42.67% 16.40% 16.42% 15.73% 26.24% 23.64% -
ROE 18.29% 0.00% 25.69% 20.39% 13.34% 10.18% 24.48% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 154.96 76.46 290.54 211.04 137.79 66.62 246.00 -26.57%
EPS 45.00 34.20 49.10 37.90 22.80 18.40 58.30 -15.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.46 0.00 1.91 1.86 1.71 1.81 2.38 2.23%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 119.59 59.01 224.22 162.87 106.34 51.42 158.09 -17.02%
EPS 34.72 26.37 37.86 29.27 17.61 14.22 37.45 -4.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8985 0.00 1.474 1.4355 1.3197 1.3969 1.5295 15.54%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.99 3.93 3.35 3.45 3.25 3.14 2.29 -
P/RPS 1.93 5.14 1.15 1.63 2.36 0.00 0.93 62.91%
P/EPS 6.65 11.50 6.83 9.10 14.25 0.00 3.93 42.13%
EY 15.04 8.69 14.65 10.99 7.02 0.00 25.45 -29.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.00 1.75 1.85 1.90 3.14 0.96 17.37%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 24/05/18 27/02/18 29/11/17 29/08/17 25/05/17 23/02/17 -
Price 3.44 3.23 4.46 3.17 3.33 3.13 2.76 -
P/RPS 2.22 4.22 1.54 1.50 2.42 0.00 1.12 57.99%
P/EPS 7.65 9.45 9.09 8.36 14.60 0.00 4.74 37.71%
EY 13.08 10.58 11.00 11.96 6.85 0.00 21.11 -27.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 0.00 2.34 1.70 1.95 3.13 1.16 13.39%

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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