[CAPITALA] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -61.03%
YoY- 40.77%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,226,554 1,936,769 1,686,676 1,623,550 1,699,294 2,167,768 1,515,671 29.19%
PBT 641,328 349,196 473,665 253,812 1,093,371 434,513 -461,701 -
Tax -57,080 115,533 -121,196 88,070 -216,429 119,685 55,969 -
NP 584,248 464,729 352,469 341,882 876,942 554,198 -405,732 -
-
NP to SH 615,810 465,319 353,894 342,117 877,793 554,198 -405,732 -
-
Tax Rate 8.90% -33.09% 25.59% -34.70% 19.79% -27.54% - -
Total Cost 1,642,306 1,472,040 1,334,207 1,281,668 822,352 1,613,570 1,921,403 -9.92%
-
Net Worth 6,048,972 6,623,478 5,963,253 5,590,692 5,015,959 4,455,863 3,807,211 36.12%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 6,048,972 6,623,478 5,963,253 5,590,692 5,015,959 4,455,863 3,807,211 36.12%
NOSH 3,341,974 2,782,974 2,786,566 2,781,438 2,786,644 2,784,914 2,778,986 13.07%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 26.24% 24.00% 20.90% 21.06% 51.61% 25.57% -26.77% -
ROE 10.18% 7.03% 5.93% 6.12% 17.50% 12.44% -10.66% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 66.62 69.59 60.53 58.37 60.98 77.84 54.54 14.25%
EPS 18.40 16.70 12.70 12.30 31.50 19.90 -14.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 2.38 2.14 2.01 1.80 1.60 1.37 20.38%
Adjusted Per Share Value based on latest NOSH - 2,781,438
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 51.70 44.97 39.17 37.70 39.46 50.34 35.19 29.20%
EPS 14.30 10.81 8.22 7.94 20.38 12.87 -9.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4046 1.538 1.3847 1.2982 1.1647 1.0347 0.8841 36.11%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.14 2.29 2.79 2.60 1.83 1.29 1.28 -
P/RPS 0.00 3.29 4.61 4.45 3.00 1.66 2.35 -
P/EPS 0.00 13.70 21.97 21.14 5.81 6.48 -8.77 -
EY 0.00 7.30 4.55 4.73 17.21 15.43 -11.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.14 0.96 1.30 1.29 1.02 0.81 0.93 124.89%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 23/02/17 24/11/16 29/08/16 26/05/16 26/02/16 27/11/15 -
Price 3.13 2.76 2.71 2.99 2.12 1.39 1.33 -
P/RPS 0.00 3.97 4.48 5.12 3.48 1.79 2.44 -
P/EPS 0.00 16.51 21.34 24.31 6.73 6.98 -9.11 -
EY 0.00 6.06 4.69 4.11 14.86 14.32 -10.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.13 1.16 1.27 1.49 1.18 0.87 0.97 118.20%

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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