[CAPITALA] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -49.12%
YoY- -22.46%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 5,680,844 2,529,713 6,606,255 4,238,070 2,277,219 811,784 1,732,271 121.21%
PBT 966,995 29,890 -3,169,339 -3,344,761 -2,190,937 -1,076,464 -3,768,068 -
Tax -11,619 -3,876 256 3,321 -7,122 -745 -46,299 -60.31%
NP 955,376 26,014 -3,169,083 -3,341,440 -2,198,059 -1,077,209 -3,814,367 -
-
NP to SH 1,175,376 57,095 -2,480,132 -2,736,329 -1,835,016 -903,791 -3,118,573 -
-
Tax Rate 1.20% 12.97% - - - - - -
Total Cost 4,725,468 2,503,699 9,775,338 7,579,510 4,475,278 1,888,993 5,546,638 -10.15%
-
Net Worth -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 90.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 90.21%
NOSH 4,168,461 4,053,425 4,161,793 4,161,793 4,161,793 4,161,756 3,898,052 4.58%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 16.82% 1.03% -47.97% -78.84% -96.52% -132.70% -220.19% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 139.94 62.03 158.74 104.66 56.24 20.05 44.44 115.29%
EPS 29.00 1.40 -61.20 -67.70 -45.50 -22.30 -83.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.01 -1.33 -1.39 -1.70 -1.32 -1.04 -0.80 85.12%
Adjusted Per Share Value based on latest NOSH - 4,161,793
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 131.33 58.48 152.72 97.98 52.64 18.77 40.05 121.20%
EPS 27.17 1.32 -57.34 -63.26 -42.42 -20.89 -72.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.8863 -1.2539 -1.3373 -1.5914 -1.2357 -0.9736 -0.7209 90.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.81 0.77 0.625 0.625 0.61 0.735 0.79 -
P/RPS 0.58 1.24 0.39 0.60 1.08 3.67 1.78 -52.74%
P/EPS 2.80 55.00 -1.05 -0.92 -1.35 -3.29 -0.99 -
EY 35.75 1.82 -95.35 -108.12 -74.29 -30.37 -101.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 28/02/23 30/11/22 26/08/22 26/05/22 28/02/22 -
Price 0.955 0.78 0.69 0.59 0.625 0.665 0.625 -
P/RPS 0.68 1.26 0.43 0.56 1.11 3.32 1.41 -38.58%
P/EPS 3.30 55.71 -1.16 -0.87 -1.38 -2.98 -0.78 -
EY 30.32 1.79 -86.37 -114.53 -72.51 -33.56 -128.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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