[CAPITALA] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 80.27%
YoY- 6.88%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 6,297,658 4,137,321 2,621,650 1,296,831 5,415,744 3,928,678 2,613,352 79.45%
PBT 215,150 -219,637 242,061 193,299 22,701 415,613 389,146 -32.56%
Tax 326,130 206,266 150,297 -43,968 60,135 96,658 117,727 96.88%
NP 541,280 -13,371 392,358 149,331 82,836 512,271 506,873 4.46%
-
NP to SH 541,194 -13,371 392,358 149,331 82,836 512,271 506,873 4.45%
-
Tax Rate -151.58% - -62.09% 22.75% -264.90% -23.26% -30.25% -
Total Cost 5,756,378 4,150,692 2,229,292 1,147,500 5,332,908 3,416,407 2,106,479 95.10%
-
Net Worth 4,461,542 3,663,654 4,758,384 4,645,853 4,528,367 5,178,391 5,207,980 -9.77%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,461,542 3,663,654 4,758,384 4,645,853 4,528,367 5,178,391 5,207,980 -9.77%
NOSH 2,788,463 2,674,200 2,782,680 2,765,388 2,761,200 2,784,081 2,785,016 0.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.59% -0.32% 14.97% 11.52% 1.53% 13.04% 19.40% -
ROE 12.13% -0.36% 8.25% 3.21% 1.83% 9.89% 9.73% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 225.85 154.71 94.21 46.90 196.14 141.11 93.84 79.30%
EPS 19.40 -0.50 14.10 5.40 3.00 18.40 18.20 4.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.37 1.71 1.68 1.64 1.86 1.87 -9.84%
Adjusted Per Share Value based on latest NOSH - 2,765,388
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 148.02 97.24 61.62 30.48 127.29 92.34 61.42 79.46%
EPS 12.72 -0.31 9.22 3.51 1.95 12.04 11.91 4.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0486 0.8611 1.1184 1.0919 1.0643 1.2171 1.2241 -9.77%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.29 1.28 1.54 2.38 2.72 2.53 2.30 -
P/RPS 0.57 0.83 1.63 5.08 1.39 1.79 2.45 -62.07%
P/EPS 6.65 -256.00 10.92 44.07 90.67 13.75 12.64 -34.75%
EY 15.05 -0.39 9.16 2.27 1.10 7.27 7.91 53.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.93 0.90 1.42 1.66 1.36 1.23 -24.24%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 26/08/15 28/05/15 26/02/15 19/11/14 20/08/14 -
Price 1.39 1.33 0.78 2.08 2.70 2.46 2.38 -
P/RPS 0.62 0.86 0.83 4.44 1.38 1.74 2.54 -60.84%
P/EPS 7.16 -266.00 5.53 38.52 90.00 13.37 13.08 -33.00%
EY 13.96 -0.38 18.08 2.60 1.11 7.48 7.65 49.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.97 0.46 1.24 1.65 1.32 1.27 -22.23%

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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