[CAPITALA] QoQ Cumulative Quarter Result on 31-Mar-2009 [#1]

Announcement Date
28-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 140.91%
YoY--%
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Cumulative Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 3,178,854 2,284,795 1,545,127 797,131 2,851,786 1,934,269 1,143,539 97.33%
PBT 622,288 398,538 262,279 124,118 -869,198 -441,055 63,273 357.13%
Tax -116,021 73,859 80,047 79,032 372,635 146,222 107,421 -
NP 506,267 472,397 342,326 203,150 -496,563 -294,833 170,694 106.02%
-
NP to SH 506,267 472,397 342,326 203,150 -496,563 -294,833 170,694 106.02%
-
Tax Rate 18.64% -18.53% -30.52% -63.67% - - -169.77% -
Total Cost 2,672,587 1,812,398 1,202,801 593,981 3,348,349 2,229,102 972,845 95.79%
-
Net Worth 2,328,577 2,312,776 1,935,912 1,795,278 1,603,912 1,792,590 2,275,920 1.53%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 2,328,577 2,312,776 1,935,912 1,795,278 1,603,912 1,792,590 2,275,920 1.53%
NOSH 2,451,133 2,460,400 2,360,868 2,362,209 2,358,695 2,358,672 2,370,750 2.24%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 15.93% 20.68% 22.16% 25.49% -17.41% -15.24% 14.93% -
ROE 21.74% 20.43% 17.68% 11.32% -30.96% -16.45% 7.50% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 129.69 92.86 65.45 33.75 120.91 82.01 48.24 92.99%
EPS 20.60 19.20 14.50 8.60 -20.90 -12.40 7.20 101.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.94 0.82 0.76 0.68 0.76 0.96 -0.69%
Adjusted Per Share Value based on latest NOSH - 2,362,209
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 73.53 52.85 35.74 18.44 65.97 44.74 26.45 97.34%
EPS 11.71 10.93 7.92 4.70 -11.49 -6.82 3.95 105.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5386 0.535 0.4478 0.4153 0.371 0.4146 0.5264 1.53%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.38 1.40 1.11 0.94 0.87 1.24 0.87 -
P/RPS 1.06 1.51 1.70 2.79 0.72 1.51 1.80 -29.67%
P/EPS 6.68 7.29 7.66 10.93 -4.13 -9.92 12.08 -32.55%
EY 14.97 13.71 13.06 9.15 -24.20 -10.08 8.28 48.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.49 1.35 1.24 1.28 1.63 0.91 36.30%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 20/11/09 12/08/09 28/05/09 02/03/09 28/11/08 28/08/08 -
Price 1.44 1.28 1.42 1.25 0.94 1.11 1.10 -
P/RPS 1.11 1.38 2.17 3.70 0.78 1.35 2.28 -38.03%
P/EPS 6.97 6.67 9.79 14.53 -4.47 -8.88 15.28 -40.65%
EY 14.34 15.00 10.21 6.88 -22.40 -11.26 6.55 68.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.36 1.73 1.64 1.38 1.46 1.15 20.37%

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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