[CAPITALA] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 162.78%
YoY- 529.25%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,296,831 1,478,193 1,316,992 1,310,916 1,302,436 1,276,639 1,280,293 0.86%
PBT 193,299 -391,986 26,466 255,314 133,832 96,670 25,111 290.34%
Tax -43,968 -36,523 -21,069 111,841 5,887 71,831 10,371 -
NP 149,331 -428,509 5,397 367,155 139,719 168,501 35,482 160.90%
-
NP to SH 149,331 -428,509 5,397 367,155 139,719 168,501 35,482 160.90%
-
Tax Rate 22.75% - 79.61% -43.81% -4.40% -74.31% -41.30% -
Total Cost 1,147,500 1,906,702 1,311,595 943,761 1,162,717 1,108,138 1,244,811 -5.28%
-
Net Worth 4,645,853 4,563,342 5,019,209 5,201,362 5,057,827 2,788,147 4,749,129 -1.45%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 4,645,853 4,563,342 5,019,209 5,201,362 5,057,827 2,788,147 4,749,129 -1.45%
NOSH 2,765,388 2,782,526 2,698,499 2,781,477 2,794,380 2,788,147 2,729,384 0.87%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.52% -28.99% 0.41% 28.01% 10.73% 13.20% 2.77% -
ROE 3.21% -9.39% 0.11% 7.06% 2.76% 6.04% 0.75% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 46.90 53.12 48.80 47.13 46.61 45.79 46.91 -0.01%
EPS 5.40 -15.40 0.20 13.20 5.00 6.10 1.30 158.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.64 1.86 1.87 1.81 1.00 1.74 -2.31%
Adjusted Per Share Value based on latest NOSH - 2,781,477
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 30.48 34.74 30.95 30.81 30.61 30.01 30.09 0.86%
EPS 3.51 -10.07 0.13 8.63 3.28 3.96 0.83 161.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0919 1.0725 1.1797 1.2225 1.1888 0.6553 1.1162 -1.45%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.38 2.72 2.53 2.30 2.55 2.20 2.56 -
P/RPS 5.08 5.12 5.18 4.88 5.47 4.80 5.46 -4.69%
P/EPS 44.07 -17.66 1,265.00 17.42 51.00 36.40 196.92 -63.17%
EY 2.27 -5.66 0.08 5.74 1.96 2.75 0.51 170.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.66 1.36 1.23 1.41 2.20 1.47 -2.28%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 19/11/14 20/08/14 20/05/14 26/02/14 20/11/13 -
Price 2.08 2.70 2.46 2.38 2.33 2.38 2.51 -
P/RPS 4.44 5.08 5.04 5.05 5.00 5.20 5.35 -11.69%
P/EPS 38.52 -17.53 1,230.00 18.03 46.60 39.38 193.08 -65.89%
EY 2.60 -5.70 0.08 5.55 2.15 2.54 0.52 192.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.65 1.32 1.27 1.29 2.38 1.44 -9.49%

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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