[CAPITALA] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -61.42%
YoY- 33.33%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 5,415,744 3,928,678 2,613,352 1,302,436 5,111,822 3,835,183 2,547,041 65.12%
PBT 22,701 415,613 389,146 133,832 361,235 269,565 244,453 -79.40%
Tax 60,135 96,658 117,727 5,887 889 -70,942 -81,312 -
NP 82,836 512,271 506,873 139,719 362,124 198,623 163,141 -36.27%
-
NP to SH 82,836 512,271 506,873 139,719 362,124 198,623 163,141 -36.27%
-
Tax Rate -264.90% -23.26% -30.25% -4.40% -0.25% 26.32% 33.26% -
Total Cost 5,332,908 3,416,407 2,106,479 1,162,717 4,749,698 3,636,560 2,383,900 70.79%
-
Net Worth 4,528,367 5,178,391 5,207,980 5,057,827 5,002,502 4,867,662 4,562,417 -0.49%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 4,528,367 5,178,391 5,207,980 5,057,827 5,002,502 4,867,662 4,562,417 -0.49%
NOSH 2,761,200 2,784,081 2,785,016 2,794,380 2,779,167 2,797,507 2,765,101 -0.09%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.53% 13.04% 19.40% 10.73% 7.08% 5.18% 6.41% -
ROE 1.83% 9.89% 9.73% 2.76% 7.24% 4.08% 3.58% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 196.14 141.11 93.84 46.61 183.93 137.09 92.11 65.28%
EPS 3.00 18.40 18.20 5.00 13.00 7.10 5.90 -36.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.86 1.87 1.81 1.80 1.74 1.65 -0.40%
Adjusted Per Share Value based on latest NOSH - 2,794,380
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 125.27 90.88 60.45 30.13 118.24 88.71 58.92 65.11%
EPS 1.92 11.85 11.72 3.23 8.38 4.59 3.77 -36.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0475 1.1978 1.2047 1.1699 1.1571 1.126 1.0553 -0.49%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.72 2.53 2.30 2.55 2.20 2.56 3.19 -
P/RPS 1.39 1.79 2.45 5.47 1.20 1.87 3.46 -45.46%
P/EPS 90.67 13.75 12.64 51.00 16.88 36.06 54.07 41.01%
EY 1.10 7.27 7.91 1.96 5.92 2.77 1.85 -29.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.36 1.23 1.41 1.22 1.47 1.93 -9.53%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 19/11/14 20/08/14 20/05/14 26/02/14 20/11/13 21/08/13 -
Price 2.70 2.46 2.38 2.33 2.38 2.51 2.98 -
P/RPS 1.38 1.74 2.54 5.00 1.29 1.83 3.24 -43.30%
P/EPS 90.00 13.37 13.08 46.60 18.27 35.35 50.51 46.82%
EY 1.11 7.48 7.65 2.15 5.47 2.83 1.98 -31.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.32 1.27 1.29 1.32 1.44 1.81 -5.96%

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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