[CAPITALA] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -39.36%
YoY- -47.59%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,168,398 1,278,455 1,081,630 1,081,773 1,053,283 1,186,467 979,710 12.44%
PBT 212,406 324,454 108,496 145,033 202,874 390,221 310,342 -22.31%
Tax -39,969 -193,775 43,803 -40,776 -30,946 -73,670 16,944 -
NP 172,437 130,679 152,299 104,257 171,928 316,551 327,286 -34.74%
-
NP to SH 172,437 130,679 152,299 104,257 171,928 316,551 327,286 -34.74%
-
Tax Rate 18.82% 59.72% -40.37% 28.11% 15.25% 18.88% -5.46% -
Total Cost 995,961 1,147,776 929,331 977,516 881,355 869,916 652,424 32.54%
-
Net Worth 4,338,712 2,768,612 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 19.98%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 4,338,712 2,768,612 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 19.98%
NOSH 2,781,225 2,768,612 2,769,072 2,743,631 2,773,032 2,752,617 2,750,302 0.74%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.76% 10.22% 14.08% 9.64% 16.32% 26.68% 33.41% -
ROE 3.97% 4.72% 3.85% 2.70% 4.49% 8.78% 9.92% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 42.01 46.18 39.06 39.43 37.98 43.10 35.62 11.61%
EPS 6.20 4.70 5.50 3.80 6.20 11.50 11.90 -35.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.00 1.43 1.41 1.38 1.31 1.20 19.09%
Adjusted Per Share Value based on latest NOSH - 2,743,631
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 26.98 29.52 24.98 24.98 24.32 27.40 22.62 12.45%
EPS 3.98 3.02 3.52 2.41 3.97 7.31 7.56 -34.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0019 0.6393 0.9144 0.8933 0.8837 0.8327 0.7621 19.98%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.45 3.77 3.03 3.52 2.69 2.53 2.25 -
P/RPS 8.21 8.16 7.76 8.93 7.08 5.87 6.32 19.03%
P/EPS 55.64 79.87 55.09 92.63 43.39 22.00 18.91 105.20%
EY 1.80 1.25 1.82 1.08 2.30 4.55 5.29 -51.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 3.77 2.12 2.50 1.95 1.93 1.87 11.76%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 22/02/12 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 -
Price 3.39 3.65 3.67 3.62 3.06 2.35 2.55 -
P/RPS 8.07 7.90 9.40 9.18 8.06 5.45 7.16 8.29%
P/EPS 54.68 77.33 66.73 95.26 49.35 20.43 21.43 86.61%
EY 1.83 1.29 1.50 1.05 2.03 4.89 4.67 -46.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 3.65 2.57 2.57 2.22 1.79 2.12 1.56%

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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