[CAPITALA] QoQ Quarter Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -44.32%
YoY- -61.9%
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,302,436 1,276,639 1,280,293 1,246,256 1,300,784 1,358,629 1,237,503 3.47%
PBT 133,832 96,670 25,111 112,609 131,840 312,954 259,103 -35.64%
Tax 5,887 71,831 10,371 -54,261 -27,047 -9,543 -101,293 -
NP 139,719 168,501 35,482 58,348 104,793 303,411 157,810 -7.80%
-
NP to SH 139,719 168,501 35,482 58,348 104,793 303,411 157,810 -7.80%
-
Tax Rate -4.40% -74.31% -41.30% 48.19% 20.52% 3.05% 39.09% -
Total Cost 1,162,717 1,108,138 1,244,811 1,187,908 1,195,991 1,055,218 1,079,693 5.06%
-
Net Worth 5,057,827 2,788,147 4,749,129 4,584,485 4,495,068 2,782,928 5,426,449 -4.58%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - 500,927 - -
Div Payout % - - - - - 165.10% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 5,057,827 2,788,147 4,749,129 4,584,485 4,495,068 2,782,928 5,426,449 -4.58%
NOSH 2,794,380 2,788,147 2,729,384 2,778,476 2,757,710 2,782,928 2,768,596 0.62%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 10.73% 13.20% 2.77% 4.68% 8.06% 22.33% 12.75% -
ROE 2.76% 6.04% 0.75% 1.27% 2.33% 10.90% 2.91% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 46.61 45.79 46.91 44.85 47.17 48.82 44.70 2.83%
EPS 5.00 6.10 1.30 2.10 3.80 10.90 5.70 -8.37%
DPS 0.00 0.00 0.00 0.00 0.00 18.00 0.00 -
NAPS 1.81 1.00 1.74 1.65 1.63 1.00 1.96 -5.17%
Adjusted Per Share Value based on latest NOSH - 2,778,476
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 30.11 29.51 29.60 28.81 30.07 31.41 28.61 3.46%
EPS 3.23 3.90 0.82 1.35 2.42 7.01 3.65 -7.83%
DPS 0.00 0.00 0.00 0.00 0.00 11.58 0.00 -
NAPS 1.1693 0.6446 1.0979 1.0598 1.0392 0.6434 1.2545 -4.58%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.55 2.20 2.56 3.19 2.83 2.74 3.02 -
P/RPS 5.47 4.80 5.46 7.11 6.00 5.61 6.76 -13.17%
P/EPS 51.00 36.40 196.92 151.90 74.47 25.13 52.98 -2.50%
EY 1.96 2.75 0.51 0.66 1.34 3.98 1.89 2.45%
DY 0.00 0.00 0.00 0.00 0.00 6.57 0.00 -
P/NAPS 1.41 2.20 1.47 1.93 1.74 2.74 1.54 -5.71%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 20/05/14 26/02/14 20/11/13 21/08/13 22/05/13 26/02/13 22/11/12 -
Price 2.33 2.38 2.51 2.98 3.24 2.64 2.85 -
P/RPS 5.00 5.20 5.35 6.64 6.87 5.41 6.38 -15.00%
P/EPS 46.60 39.38 193.08 141.90 85.26 24.21 50.00 -4.59%
EY 2.15 2.54 0.52 0.70 1.17 4.13 2.00 4.94%
DY 0.00 0.00 0.00 0.00 0.00 6.82 0.00 -
P/NAPS 1.29 2.38 1.44 1.81 1.99 2.64 1.45 -7.50%

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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