[CAPITALA] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 3.09%
YoY- 199.64%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 7,052,963 4,604,905 2,226,554 6,846,085 5,000,188 3,323,371 1,699,294 158.04%
PBT 1,513,828 1,028,203 641,328 1,704,691 1,820,123 1,347,516 1,093,371 24.19%
Tax -355,728 -304,007 -57,080 -86,133 -249,553 -127,999 -216,429 39.23%
NP 1,158,100 724,196 584,248 1,618,558 1,570,570 1,219,517 876,942 20.34%
-
NP to SH 1,267,320 762,397 615,810 1,621,659 1,573,081 1,220,244 877,793 27.71%
-
Tax Rate 23.50% 29.57% 8.90% 5.05% 13.71% 9.50% 19.79% -
Total Cost 5,894,863 3,880,709 1,642,306 5,227,527 3,429,618 2,103,854 822,352 271.32%
-
Net Worth 6,216,071 5,714,775 6,048,972 6,623,478 5,958,218 5,586,993 5,015,959 15.35%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,216,071 5,714,775 6,048,972 6,623,478 5,958,218 5,586,993 5,015,959 15.35%
NOSH 3,341,974 3,341,974 3,341,974 2,782,974 2,784,214 2,779,598 2,786,644 12.86%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.42% 15.73% 26.24% 23.64% 31.41% 36.70% 51.61% -
ROE 20.39% 13.34% 10.18% 24.48% 26.40% 21.84% 17.50% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 211.04 137.79 66.62 246.00 179.59 119.56 60.98 128.62%
EPS 37.90 22.80 18.40 58.30 56.50 43.90 31.50 13.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 1.71 1.81 2.38 2.14 2.01 1.80 2.20%
Adjusted Per Share Value based on latest NOSH - 2,782,974
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 165.77 108.23 52.33 160.91 117.52 78.11 39.94 158.04%
EPS 29.79 17.92 14.47 38.11 36.97 28.68 20.63 27.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.461 1.3432 1.4217 1.5568 1.4004 1.3131 1.1789 15.36%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.45 3.25 3.14 2.29 2.79 2.60 1.83 -
P/RPS 1.63 2.36 0.00 0.93 1.55 2.17 3.00 -33.39%
P/EPS 9.10 14.25 0.00 3.93 4.94 5.92 5.81 34.83%
EY 10.99 7.02 0.00 25.45 20.25 16.88 17.21 -25.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.90 3.14 0.96 1.30 1.29 1.02 48.67%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 29/08/17 25/05/17 23/02/17 24/11/16 29/08/16 26/05/16 -
Price 3.17 3.33 3.13 2.76 2.71 2.99 2.12 -
P/RPS 1.50 2.42 0.00 1.12 1.51 2.50 3.48 -42.90%
P/EPS 8.36 14.60 0.00 4.74 4.80 6.81 6.73 15.54%
EY 11.96 6.85 0.00 21.11 20.85 14.68 14.86 -13.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.95 3.13 1.16 1.27 1.49 1.18 27.53%

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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