[CAPITALA] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -83.88%
YoY- -23.28%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 4,495,141 3,216,686 2,135,056 1,053,283 3,992,722 2,783,737 1,804,007 83.49%
PBT 777,017 456,408 347,909 202,874 1,099,299 710,735 400,393 55.39%
Tax -221,693 -27,918 -71,721 -30,946 -32,422 39,592 22,648 -
NP 555,324 428,490 276,188 171,928 1,066,877 750,327 423,041 19.82%
-
NP to SH 555,324 428,490 276,188 171,928 1,066,877 750,327 423,041 19.82%
-
Tax Rate 28.53% 6.12% 20.61% 15.25% 2.95% -5.57% -5.66% -
Total Cost 3,939,817 2,788,196 1,858,868 881,355 2,925,845 2,033,410 1,380,966 100.77%
-
Net Worth 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 2,958,515 22.80%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 138,952 - - - - - - -
Div Payout % 25.02% - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 2,958,515 22.80%
NOSH 2,779,049 2,782,396 2,761,880 2,773,032 2,763,930 2,758,555 2,764,967 0.33%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.35% 13.32% 12.94% 16.32% 26.72% 26.95% 23.45% -
ROE 13.78% 10.77% 7.09% 4.49% 29.47% 22.67% 14.30% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 161.75 115.61 77.30 37.98 144.46 100.91 65.25 82.86%
EPS 20.00 15.40 10.00 6.20 38.60 27.20 15.30 19.49%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.43 1.41 1.38 1.31 1.20 1.07 22.39%
Adjusted Per Share Value based on latest NOSH - 2,773,032
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 105.65 75.60 50.18 24.76 93.84 65.43 42.40 83.49%
EPS 13.05 10.07 6.49 4.04 25.08 17.64 9.94 19.83%
DPS 3.27 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9471 0.9352 0.9153 0.8994 0.851 0.778 0.6954 22.79%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.77 3.03 3.52 2.69 2.53 2.25 1.25 -
P/RPS 2.33 2.62 4.55 7.08 1.75 2.23 1.92 13.73%
P/EPS 18.87 19.68 35.20 43.39 6.55 8.27 8.17 74.46%
EY 5.30 5.08 2.84 2.30 15.26 12.09 12.24 -42.67%
DY 1.33 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 2.12 2.50 1.95 1.93 1.87 1.17 70.04%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 18/08/10 -
Price 3.65 3.67 3.62 3.06 2.35 2.55 1.68 -
P/RPS 2.26 3.17 4.68 8.06 1.63 2.53 2.57 -8.19%
P/EPS 18.27 23.83 36.20 49.35 6.09 9.37 10.98 40.28%
EY 5.47 4.20 2.76 2.03 16.43 10.67 9.11 -28.76%
DY 1.37 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.52 2.57 2.57 2.22 1.79 2.12 1.57 36.97%

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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