[CAPITALA] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -39.19%
YoY- -77.52%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,310,916 1,302,436 1,276,639 1,280,293 1,246,256 1,300,784 1,358,629 -2.36%
PBT 255,314 133,832 96,670 25,111 112,609 131,840 312,954 -12.72%
Tax 111,841 5,887 71,831 10,371 -54,261 -27,047 -9,543 -
NP 367,155 139,719 168,501 35,482 58,348 104,793 303,411 13.59%
-
NP to SH 367,155 139,719 168,501 35,482 58,348 104,793 303,411 13.59%
-
Tax Rate -43.81% -4.40% -74.31% -41.30% 48.19% 20.52% 3.05% -
Total Cost 943,761 1,162,717 1,108,138 1,244,811 1,187,908 1,195,991 1,055,218 -7.19%
-
Net Worth 5,201,362 5,057,827 2,788,147 4,749,129 4,584,485 4,495,068 2,782,928 51.90%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - 500,927 -
Div Payout % - - - - - - 165.10% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 5,201,362 5,057,827 2,788,147 4,749,129 4,584,485 4,495,068 2,782,928 51.90%
NOSH 2,781,477 2,794,380 2,788,147 2,729,384 2,778,476 2,757,710 2,782,928 -0.03%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 28.01% 10.73% 13.20% 2.77% 4.68% 8.06% 22.33% -
ROE 7.06% 2.76% 6.04% 0.75% 1.27% 2.33% 10.90% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 47.13 46.61 45.79 46.91 44.85 47.17 48.82 -2.32%
EPS 13.20 5.00 6.10 1.30 2.10 3.80 10.90 13.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 18.00 -
NAPS 1.87 1.81 1.00 1.74 1.65 1.63 1.00 51.95%
Adjusted Per Share Value based on latest NOSH - 2,729,384
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 30.27 30.08 29.48 29.57 28.78 30.04 31.37 -2.35%
EPS 8.48 3.23 3.89 0.82 1.35 2.42 7.01 13.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 11.57 -
NAPS 1.2011 1.168 0.6439 1.0967 1.0587 1.038 0.6427 51.89%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.30 2.55 2.20 2.56 3.19 2.83 2.74 -
P/RPS 4.88 5.47 4.80 5.46 7.11 6.00 5.61 -8.89%
P/EPS 17.42 51.00 36.40 196.92 151.90 74.47 25.13 -21.72%
EY 5.74 1.96 2.75 0.51 0.66 1.34 3.98 27.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.57 -
P/NAPS 1.23 1.41 2.20 1.47 1.93 1.74 2.74 -41.45%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 20/05/14 26/02/14 20/11/13 21/08/13 22/05/13 26/02/13 -
Price 2.38 2.33 2.38 2.51 2.98 3.24 2.64 -
P/RPS 5.05 5.00 5.20 5.35 6.64 6.87 5.41 -4.49%
P/EPS 18.03 46.60 39.38 193.08 141.90 85.26 24.21 -17.88%
EY 5.55 2.15 2.54 0.52 0.70 1.17 4.13 21.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.82 -
P/NAPS 1.27 1.29 2.38 1.44 1.81 1.99 2.64 -38.68%

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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