[CAPITALA] QoQ Quarter Result on 30-Jun-2010 [#2]

Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -11.24%
YoY- 42.93%
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,053,283 1,186,467 979,710 933,402 870,605 894,059 739,668 26.59%
PBT 202,874 390,221 310,342 144,210 256,182 223,750 136,260 30.41%
Tax -30,946 -73,670 16,944 54,720 -32,072 -189,879 -6,188 192.72%
NP 171,928 316,551 327,286 198,930 224,110 33,871 130,072 20.46%
-
NP to SH 171,928 316,551 327,286 198,930 224,110 33,871 130,072 20.46%
-
Tax Rate 15.25% 18.88% -5.46% -37.94% 12.52% 84.86% 4.54% -
Total Cost 881,355 869,916 652,424 734,472 646,495 860,188 609,596 27.89%
-
Net Worth 3,826,784 3,605,928 3,300,363 2,956,321 2,487,374 2,349,166 2,306,937 40.17%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 3,826,784 3,605,928 3,300,363 2,956,321 2,487,374 2,349,166 2,306,937 40.17%
NOSH 2,773,032 2,752,617 2,750,302 2,762,916 2,462,747 2,472,806 2,454,188 8.49%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 16.32% 26.68% 33.41% 21.31% 25.74% 3.79% 17.59% -
ROE 4.49% 8.78% 9.92% 6.73% 9.01% 1.44% 5.64% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 37.98 43.10 35.62 33.78 35.35 36.16 30.14 16.68%
EPS 6.20 11.50 11.90 7.20 9.10 1.40 5.30 11.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.38 1.31 1.20 1.07 1.01 0.95 0.94 29.20%
Adjusted Per Share Value based on latest NOSH - 2,762,916
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 24.33 27.41 22.63 21.56 20.11 20.65 17.09 26.57%
EPS 3.97 7.31 7.56 4.60 5.18 0.78 3.00 20.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.884 0.8329 0.7624 0.6829 0.5746 0.5426 0.5329 40.17%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.69 2.53 2.25 1.25 1.39 1.38 1.40 -
P/RPS 7.08 5.87 6.32 3.70 3.93 3.82 4.65 32.38%
P/EPS 43.39 22.00 18.91 17.36 15.27 100.75 26.42 39.24%
EY 2.30 4.55 5.29 5.76 6.55 0.99 3.79 -28.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 1.93 1.87 1.17 1.38 1.45 1.49 19.66%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 24/02/11 25/11/10 18/08/10 31/05/10 25/02/10 20/11/09 -
Price 3.06 2.35 2.55 1.68 1.22 1.44 1.28 -
P/RPS 8.06 5.45 7.16 4.97 3.45 3.98 4.25 53.27%
P/EPS 49.35 20.43 21.43 23.33 13.41 105.13 24.15 61.10%
EY 2.03 4.89 4.67 4.29 7.46 0.95 4.14 -37.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.22 1.79 2.12 1.57 1.21 1.52 1.36 38.67%

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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