[CAPITALA] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 82.32%
YoY- -54.14%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 3,928,678 2,613,352 1,302,436 5,111,822 3,835,183 2,547,041 1,300,784 108.80%
PBT 415,613 389,146 133,832 361,235 269,565 244,453 131,840 114.84%
Tax 96,658 117,727 5,887 889 -70,942 -81,312 -27,047 -
NP 512,271 506,873 139,719 362,124 198,623 163,141 104,793 187.75%
-
NP to SH 512,271 506,873 139,719 362,124 198,623 163,141 104,793 187.75%
-
Tax Rate -23.26% -30.25% -4.40% -0.25% 26.32% 33.26% 20.52% -
Total Cost 3,416,407 2,106,479 1,162,717 4,749,698 3,636,560 2,383,900 1,195,991 101.19%
-
Net Worth 5,178,391 5,207,980 5,057,827 5,002,502 4,867,662 4,562,417 4,495,068 9.88%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 5,178,391 5,207,980 5,057,827 5,002,502 4,867,662 4,562,417 4,495,068 9.88%
NOSH 2,784,081 2,785,016 2,794,380 2,779,167 2,797,507 2,765,101 2,757,710 0.63%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.04% 19.40% 10.73% 7.08% 5.18% 6.41% 8.06% -
ROE 9.89% 9.73% 2.76% 7.24% 4.08% 3.58% 2.33% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 141.11 93.84 46.61 183.93 137.09 92.11 47.17 107.47%
EPS 18.40 18.20 5.00 13.00 7.10 5.90 3.80 185.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 1.87 1.81 1.80 1.74 1.65 1.63 9.18%
Adjusted Per Share Value based on latest NOSH - 2,788,147
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 92.34 61.42 30.61 120.15 90.14 59.86 30.57 108.81%
EPS 12.04 11.91 3.28 8.51 4.67 3.83 2.46 187.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2171 1.2241 1.1888 1.1758 1.1441 1.0723 1.0565 9.88%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.53 2.30 2.55 2.20 2.56 3.19 2.83 -
P/RPS 1.79 2.45 5.47 1.20 1.87 3.46 6.00 -55.31%
P/EPS 13.75 12.64 51.00 16.88 36.06 54.07 74.47 -67.54%
EY 7.27 7.91 1.96 5.92 2.77 1.85 1.34 208.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.23 1.41 1.22 1.47 1.93 1.74 -15.13%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 20/08/14 20/05/14 26/02/14 20/11/13 21/08/13 22/05/13 -
Price 2.46 2.38 2.33 2.38 2.51 2.98 3.24 -
P/RPS 1.74 2.54 5.00 1.29 1.83 3.24 6.87 -59.93%
P/EPS 13.37 13.08 46.60 18.27 35.35 50.51 85.26 -70.88%
EY 7.48 7.65 2.15 5.47 2.83 1.98 1.17 244.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.27 1.29 1.32 1.44 1.81 1.99 -23.92%

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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