[CAPITALA] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -86.73%
YoY- -39.23%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 5,111,822 3,835,183 2,547,041 1,300,784 4,946,091 3,587,462 2,349,959 67.64%
PBT 361,235 269,565 244,453 131,840 962,557 649,606 387,680 -4.58%
Tax 889 -70,942 -81,312 -27,047 -172,949 -163,406 -62,113 -
NP 362,124 198,623 163,141 104,793 789,608 486,200 325,567 7.33%
-
NP to SH 362,124 198,623 163,141 104,793 789,608 486,200 325,567 7.33%
-
Tax Rate -0.25% 26.32% 33.26% 20.52% 17.97% 25.15% 16.02% -
Total Cost 4,749,698 3,636,560 2,383,900 1,195,991 4,156,483 3,101,262 2,024,392 76.29%
-
Net Worth 5,002,502 4,867,662 4,562,417 4,495,068 4,863,050 5,444,987 2,779,058 47.81%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - 500,199 - - -
Div Payout % - - - - 63.35% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 5,002,502 4,867,662 4,562,417 4,495,068 4,863,050 5,444,987 2,779,058 47.81%
NOSH 2,779,167 2,797,507 2,765,101 2,757,710 2,778,886 2,778,054 2,779,058 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.08% 5.18% 6.41% 8.06% 15.96% 13.55% 13.85% -
ROE 7.24% 4.08% 3.58% 2.33% 16.24% 8.93% 11.72% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 183.93 137.09 92.11 47.17 177.99 129.14 84.56 67.63%
EPS 13.00 7.10 5.90 3.80 28.40 17.50 11.70 7.25%
DPS 0.00 0.00 0.00 0.00 18.00 0.00 0.00 -
NAPS 1.80 1.74 1.65 1.63 1.75 1.96 1.00 47.81%
Adjusted Per Share Value based on latest NOSH - 2,757,710
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 118.28 88.74 58.93 30.10 114.45 83.01 54.37 67.65%
EPS 8.38 4.60 3.77 2.42 18.27 11.25 7.53 7.36%
DPS 0.00 0.00 0.00 0.00 11.57 0.00 0.00 -
NAPS 1.1575 1.1263 1.0557 1.0401 1.1252 1.2599 0.643 47.82%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.20 2.56 3.19 2.83 2.74 3.02 3.57 -
P/RPS 1.20 1.87 3.46 6.00 1.54 2.34 4.22 -56.65%
P/EPS 16.88 36.06 54.07 74.47 9.64 17.26 30.47 -32.47%
EY 5.92 2.77 1.85 1.34 10.37 5.80 3.28 48.08%
DY 0.00 0.00 0.00 0.00 6.57 0.00 0.00 -
P/NAPS 1.22 1.47 1.93 1.74 1.57 1.54 3.57 -51.02%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 20/11/13 21/08/13 22/05/13 26/02/13 22/11/12 28/08/12 -
Price 2.38 2.51 2.98 3.24 2.64 2.85 3.55 -
P/RPS 1.29 1.83 3.24 6.87 1.48 2.21 4.20 -54.37%
P/EPS 18.27 35.35 50.51 85.26 9.29 16.28 30.30 -28.56%
EY 5.47 2.83 1.98 1.17 10.76 6.14 3.30 39.93%
DY 0.00 0.00 0.00 0.00 6.82 0.00 0.00 -
P/NAPS 1.32 1.44 1.81 1.99 1.51 1.45 3.55 -48.19%

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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