[CAPITALA] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 46.08%
YoY- -53.47%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,181,561 1,168,398 1,278,455 1,081,630 1,081,773 1,053,283 1,186,467 -0.27%
PBT 175,276 212,406 324,454 108,496 145,033 202,874 390,221 -41.37%
Tax -22,143 -39,969 -193,775 43,803 -40,776 -30,946 -73,670 -55.16%
NP 153,133 172,437 130,679 152,299 104,257 171,928 316,551 -38.40%
-
NP to SH 153,133 172,437 130,679 152,299 104,257 171,928 316,551 -38.40%
-
Tax Rate 12.63% 18.82% 59.72% -40.37% 28.11% 15.25% 18.88% -
Total Cost 1,028,428 995,961 1,147,776 929,331 977,516 881,355 869,916 11.81%
-
Net Worth 2,778,751 4,338,712 2,768,612 3,959,773 3,868,520 3,826,784 3,605,928 -15.95%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,778,751 4,338,712 2,768,612 3,959,773 3,868,520 3,826,784 3,605,928 -15.95%
NOSH 2,778,751 2,781,225 2,768,612 2,769,072 2,743,631 2,773,032 2,752,617 0.63%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.96% 14.76% 10.22% 14.08% 9.64% 16.32% 26.68% -
ROE 5.51% 3.97% 4.72% 3.85% 2.70% 4.49% 8.78% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 42.52 42.01 46.18 39.06 39.43 37.98 43.10 -0.89%
EPS 5.50 6.20 4.70 5.50 3.80 6.20 11.50 -38.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.56 1.00 1.43 1.41 1.38 1.31 -16.48%
Adjusted Per Share Value based on latest NOSH - 2,769,072
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.77 27.46 30.05 25.42 25.43 24.76 27.89 -0.28%
EPS 3.60 4.05 3.07 3.58 2.45 4.04 7.44 -38.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6531 1.0198 0.6507 0.9307 0.9092 0.8994 0.8475 -15.95%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.57 3.45 3.77 3.03 3.52 2.69 2.53 -
P/RPS 8.40 8.21 8.16 7.76 8.93 7.08 5.87 27.01%
P/EPS 64.78 55.64 79.87 55.09 92.63 43.39 22.00 105.57%
EY 1.54 1.80 1.25 1.82 1.08 2.30 4.55 -51.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.57 2.21 3.77 2.12 2.50 1.95 1.93 50.74%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 23/05/12 22/02/12 22/11/11 23/08/11 24/05/11 24/02/11 -
Price 3.55 3.39 3.65 3.67 3.62 3.06 2.35 -
P/RPS 8.35 8.07 7.90 9.40 9.18 8.06 5.45 32.93%
P/EPS 64.42 54.68 77.33 66.73 95.26 49.35 20.43 115.18%
EY 1.55 1.83 1.29 1.50 1.05 2.03 4.89 -53.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.55 2.17 3.65 2.57 2.57 2.22 1.79 57.91%

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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