[CAPITALA] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 29.6%
YoY- -47.95%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,587,462 2,349,959 1,168,398 4,495,141 3,216,686 2,135,056 1,053,283 125.87%
PBT 649,606 387,680 212,406 777,017 456,408 347,909 202,874 116.78%
Tax -163,406 -62,113 -39,969 -221,693 -27,918 -71,721 -30,946 202.31%
NP 486,200 325,567 172,437 555,324 428,490 276,188 171,928 99.59%
-
NP to SH 486,200 325,567 172,437 555,324 428,490 276,188 171,928 99.59%
-
Tax Rate 25.15% 16.02% 18.82% 28.53% 6.12% 20.61% 15.25% -
Total Cost 3,101,262 2,024,392 995,961 3,939,817 2,788,196 1,858,868 881,355 130.81%
-
Net Worth 5,444,987 2,779,058 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 26.42%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 138,952 - - - -
Div Payout % - - - 25.02% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 5,444,987 2,779,058 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 26.42%
NOSH 2,778,054 2,779,058 2,781,225 2,779,049 2,782,396 2,761,880 2,773,032 0.12%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 13.55% 13.85% 14.76% 12.35% 13.32% 12.94% 16.32% -
ROE 8.93% 11.72% 3.97% 13.78% 10.77% 7.09% 4.49% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 129.14 84.56 42.01 161.75 115.61 77.30 37.98 125.61%
EPS 17.50 11.70 6.20 20.00 15.40 10.00 6.20 99.34%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.96 1.00 1.56 1.45 1.43 1.41 1.38 26.27%
Adjusted Per Share Value based on latest NOSH - 2,768,612
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 83.03 54.39 27.04 104.04 74.45 49.42 24.38 125.85%
EPS 11.25 7.54 3.99 12.85 9.92 6.39 3.98 99.53%
DPS 0.00 0.00 0.00 3.22 0.00 0.00 0.00 -
NAPS 1.2603 0.6432 1.0042 0.9327 0.9209 0.9013 0.8857 26.42%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.02 3.57 3.45 3.77 3.03 3.52 2.69 -
P/RPS 2.34 4.22 8.21 2.33 2.62 4.55 7.08 -52.10%
P/EPS 17.26 30.47 55.64 18.87 19.68 35.20 43.39 -45.82%
EY 5.80 3.28 1.80 5.30 5.08 2.84 2.30 84.95%
DY 0.00 0.00 0.00 1.33 0.00 0.00 0.00 -
P/NAPS 1.54 3.57 2.21 2.60 2.12 2.50 1.95 -14.52%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 23/05/12 22/02/12 22/11/11 23/08/11 24/05/11 -
Price 2.85 3.55 3.39 3.65 3.67 3.62 3.06 -
P/RPS 2.21 4.20 8.07 2.26 3.17 4.68 8.06 -57.69%
P/EPS 16.28 30.30 54.68 18.27 23.83 36.20 49.35 -52.16%
EY 6.14 3.30 1.83 5.47 4.20 2.76 2.03 108.72%
DY 0.00 0.00 0.00 1.37 0.00 0.00 0.00 -
P/NAPS 1.45 3.55 2.17 2.52 2.57 2.57 2.22 -24.66%

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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