[CAPITALA] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -18.16%
YoY- 20.76%
View:
Show?
Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 9,086,399 6,020,137 2,881,027 10,603,755 7,779,604 5,178,806 2,555,182 132.79%
PBT -317,288 8,171 214,306 1,364,710 1,780,935 1,468,902 1,194,339 -
Tax 416,754 136,610 -112,697 346,695 432,027 -63,724 -103,998 -
NP 99,466 144,781 101,609 1,711,405 2,212,962 1,405,178 1,090,341 -79.70%
-
NP to SH 80,715 110,201 96,089 1,979,972 2,419,361 1,503,353 1,141,985 -82.87%
-
Tax Rate - -1,671.89% 52.59% -25.40% -24.26% 4.34% 8.71% -
Total Cost 8,986,933 5,875,356 2,779,418 8,892,350 5,566,642 3,773,628 1,464,841 234.76%
-
Net Worth 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 0 -
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - 3,007,776 401,036 1,336,789 - - -
Div Payout % - - 3,130.20% 20.25% 55.25% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 0 -
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 1.09% 2.40% 3.53% 16.14% 28.45% 27.13% 42.67% -
ROE 1.75% 1.45% 1.16% 31.85% 28.06% 18.29% 0.00% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 271.89 180.14 86.21 317.29 232.78 154.96 76.46 132.79%
EPS 2.40 3.30 2.90 59.20 72.40 45.00 34.20 -82.95%
DPS 0.00 0.00 90.00 12.00 40.00 0.00 0.00 -
NAPS 1.38 2.27 2.47 1.86 2.58 2.46 0.00 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 213.56 141.49 67.71 249.23 182.85 121.72 60.06 132.78%
EPS 1.90 2.59 2.26 46.54 56.86 35.33 26.84 -82.85%
DPS 0.00 0.00 70.69 9.43 31.42 0.00 0.00 -
NAPS 1.084 1.783 1.9401 1.461 2.0265 1.9323 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.76 2.73 2.66 2.97 3.16 2.99 3.93 -
P/RPS 0.65 1.52 3.09 0.94 1.36 1.93 5.14 -74.77%
P/EPS 72.87 82.79 92.51 5.01 4.37 6.65 11.50 242.04%
EY 1.37 1.21 1.08 19.95 22.91 15.04 8.69 -70.78%
DY 0.00 0.00 33.83 4.04 12.66 0.00 0.00 -
P/NAPS 1.28 1.20 1.08 1.60 1.22 1.22 0.00 -
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 29/05/19 27/02/19 29/11/18 30/08/18 24/05/18 -
Price 1.75 1.80 2.63 3.04 2.98 3.44 3.23 -
P/RPS 0.64 1.00 3.05 0.96 1.28 2.22 4.22 -71.52%
P/EPS 72.46 54.59 91.47 5.13 4.12 7.65 9.45 288.36%
EY 1.38 1.83 1.09 19.49 24.29 13.08 10.58 -74.24%
DY 0.00 0.00 34.22 3.95 13.42 0.00 0.00 -
P/NAPS 1.27 0.79 1.06 1.63 1.16 1.40 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment