[CAPITALA] QoQ Quarter Result on 30-Jun-2018 [#2]

Announcement Date
30-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -68.32%
YoY- 146.94%
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,881,027 2,823,386 2,608,794 2,623,628 2,555,182 2,657,444 2,447,812 11.48%
PBT 214,306 -371,443 308,539 275,008 1,194,339 574,269 486,028 -42.09%
Tax -112,697 -85,592 495,474 40,274 -103,998 -140,046 -51,720 68.15%
NP 101,609 -457,035 804,013 315,282 1,090,341 434,223 434,308 -62.06%
-
NP to SH 96,089 -394,971 915,878 361,814 1,141,985 372,649 505,327 -66.96%
-
Tax Rate 52.59% - -160.59% -14.64% 8.71% 24.39% 10.64% -
Total Cost 2,779,418 3,280,421 1,804,781 2,308,346 1,464,841 2,223,221 2,013,504 23.99%
-
Net Worth 8,254,676 6,216,071 8,622,292 8,221,256 0 6,383,170 6,216,071 20.83%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 3,007,776 401,036 1,336,789 - - - - -
Div Payout % 3,130.20% 0.00% 145.96% - - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 8,254,676 6,216,071 8,622,292 8,221,256 0 6,383,170 6,216,071 20.83%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 3.53% -16.19% 30.82% 12.02% 42.67% 16.34% 17.74% -
ROE 1.16% -6.35% 10.62% 4.40% 0.00% 5.84% 8.13% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 86.21 84.48 78.06 78.51 76.46 79.52 73.24 11.49%
EPS 2.90 -11.80 27.40 10.80 34.20 11.20 15.10 -66.74%
DPS 90.00 12.00 40.00 0.00 0.00 0.00 0.00 -
NAPS 2.47 1.86 2.58 2.46 0.00 1.91 1.86 20.83%
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 67.71 66.36 61.32 61.66 60.06 62.46 57.53 11.48%
EPS 2.26 -9.28 21.53 8.50 26.84 8.76 11.88 -66.95%
DPS 70.69 9.43 31.42 0.00 0.00 0.00 0.00 -
NAPS 1.9401 1.461 2.0265 1.9323 0.00 1.5003 1.461 20.83%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 2.66 2.97 3.16 2.99 3.93 3.35 3.45 -
P/RPS 3.09 3.52 4.05 3.81 5.14 4.21 4.71 -24.51%
P/EPS 92.51 -25.13 11.53 27.62 11.50 30.04 22.82 154.45%
EY 1.08 -3.98 8.67 3.62 8.69 3.33 4.38 -60.71%
DY 33.83 4.04 12.66 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.60 1.22 1.22 0.00 1.75 1.85 -30.17%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 27/02/19 29/11/18 30/08/18 24/05/18 27/02/18 29/11/17 -
Price 2.63 3.04 2.98 3.44 3.23 4.46 3.17 -
P/RPS 3.05 3.60 3.82 4.38 4.22 5.61 4.33 -20.85%
P/EPS 91.47 -25.72 10.87 31.77 9.45 40.00 20.96 167.28%
EY 1.09 -3.89 9.20 3.15 10.58 2.50 4.77 -62.65%
DY 34.22 3.95 13.42 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.63 1.16 1.40 0.00 2.34 1.70 -27.03%

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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