[CAPITALA] QoQ Quarter Result on 30-Sep-2005 [#1]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -46.27%
YoY- -17.4%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 313,725 258,605 248,737 186,277 199,508 163,911 178,633 45.71%
PBT 13,893 14,694 51,879 8,934 26,184 42,947 45,722 -54.90%
Tax 116,876 -631 -555 -162 -10,076 -2,259 -1,361 -
NP 130,769 14,063 51,324 8,772 16,108 40,688 44,361 105.99%
-
NP to SH 130,769 14,063 51,282 8,655 16,108 40,688 44,361 105.99%
-
Tax Rate -841.26% 4.29% 1.07% 1.81% 38.48% 5.26% 2.98% -
Total Cost 182,956 244,542 197,413 177,505 183,400 123,223 134,272 22.97%
-
Net Worth 1,126,913 0 0 0 868,984 815,633 774,851 28.45%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,126,913 0 0 0 868,984 815,633 774,851 28.45%
NOSH 2,299,823 2,072,636 2,135,040 2,121,999 2,119,473 2,335,031 2,335,031 -1.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 41.68% 5.44% 20.63% 4.71% 8.07% 24.82% 24.83% -
ROE 11.60% 0.00% 0.00% 0.00% 1.85% 4.99% 5.73% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 13.64 12.48 11.65 8.78 9.41 8.04 8.76 34.44%
EPS 5.60 0.70 2.40 0.40 0.76 1.74 2.21 86.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.00 0.00 0.00 0.41 0.40 0.38 18.52%
Adjusted Per Share Value based on latest NOSH - 2,121,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 7.25 5.97 5.75 4.30 4.61 3.79 4.13 45.67%
EPS 3.02 0.32 1.18 0.20 0.37 0.94 1.02 106.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2603 0.00 0.00 0.00 0.2007 0.1884 0.179 28.44%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.50 1.76 1.59 1.56 1.64 1.57 1.66 -
P/RPS 11.00 14.11 13.65 17.77 17.42 19.53 18.95 -30.48%
P/EPS 26.38 259.39 66.20 382.47 215.79 78.68 76.30 -50.83%
EY 3.79 0.39 1.51 0.26 0.46 1.27 1.31 103.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 0.00 0.00 0.00 4.00 3.93 4.37 -21.19%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 30/05/06 24/02/06 28/11/05 26/08/05 25/05/05 18/02/05 -
Price 1.33 1.61 1.74 1.61 1.58 1.52 1.78 -
P/RPS 9.75 12.90 14.94 18.34 16.79 18.91 20.32 -38.79%
P/EPS 23.39 237.29 72.44 394.73 207.89 76.17 81.82 -56.70%
EY 4.28 0.42 1.38 0.25 0.48 1.31 1.22 131.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 0.00 0.00 0.00 3.85 3.80 4.68 -30.59%

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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