[CAPITALA] QoQ Quarter Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -76.21%
YoY- -57.17%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,555,182 2,657,444 2,447,812 2,378,348 2,226,554 1,936,769 1,686,676 31.93%
PBT 1,194,339 574,269 486,028 386,808 641,328 349,196 473,665 85.35%
Tax -103,998 -140,046 -51,720 -246,928 -57,080 115,533 -121,196 -9.70%
NP 1,090,341 434,223 434,308 139,880 584,248 464,729 352,469 112.45%
-
NP to SH 1,141,985 372,649 505,327 146,519 615,810 465,319 353,894 118.52%
-
Tax Rate 8.71% 24.39% 10.64% 63.84% 8.90% -33.09% 25.59% -
Total Cost 1,464,841 2,223,221 2,013,504 2,238,468 1,642,306 1,472,040 1,334,207 6.43%
-
Net Worth 0 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 5,963,253 -
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 0 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 5,963,253 -
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 2,782,974 2,786,566 12.89%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 42.67% 16.34% 17.74% 5.88% 26.24% 24.00% 20.90% -
ROE 0.00% 5.84% 8.13% 2.56% 10.18% 7.03% 5.93% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 76.46 79.52 73.24 71.17 66.62 69.59 60.53 16.87%
EPS 34.20 11.20 15.10 4.40 18.40 16.70 12.70 93.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 1.91 1.86 1.71 1.81 2.38 2.14 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 59.01 61.37 56.53 54.92 51.42 44.73 38.95 31.94%
EPS 26.37 8.61 11.67 3.38 14.22 10.75 8.17 118.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 1.474 1.4355 1.3197 1.3969 1.5295 1.3771 -
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.93 3.35 3.45 3.25 3.14 2.29 2.79 -
P/RPS 5.14 4.21 4.71 4.57 0.00 3.29 4.61 7.53%
P/EPS 11.50 30.04 22.82 74.13 0.00 13.70 21.97 -35.07%
EY 8.69 3.33 4.38 1.35 0.00 7.30 4.55 53.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.75 1.85 1.90 3.14 0.96 1.30 -
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 29/11/17 29/08/17 25/05/17 23/02/17 24/11/16 -
Price 3.23 4.46 3.17 3.33 3.13 2.76 2.71 -
P/RPS 4.22 5.61 4.33 4.68 0.00 3.97 4.48 -3.91%
P/EPS 9.45 40.00 20.96 75.95 0.00 16.51 21.34 -41.93%
EY 10.58 2.50 4.77 1.32 0.00 6.06 4.69 72.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 2.34 1.70 1.95 3.13 1.16 1.27 -

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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