[CAPITALA] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -98.53%
YoY- -84.79%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,324,819 1,296,831 1,478,193 1,316,992 1,310,916 1,302,436 1,276,639 2.50%
PBT 48,763 193,299 -391,986 26,466 255,314 133,832 96,670 -36.71%
Tax 194,264 -43,968 -36,523 -21,069 111,841 5,887 71,831 94.46%
NP 243,027 149,331 -428,509 5,397 367,155 139,719 168,501 27.73%
-
NP to SH 243,027 149,331 -428,509 5,397 367,155 139,719 168,501 27.73%
-
Tax Rate -398.38% 22.75% - 79.61% -43.81% -4.40% -74.31% -
Total Cost 1,081,792 1,147,500 1,906,702 1,311,595 943,761 1,162,717 1,108,138 -1.59%
-
Net Worth 4,776,737 4,645,853 4,563,342 5,019,209 5,201,362 5,057,827 2,788,147 43.31%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,776,737 4,645,853 4,563,342 5,019,209 5,201,362 5,057,827 2,788,147 43.31%
NOSH 2,793,413 2,765,388 2,782,526 2,698,499 2,781,477 2,794,380 2,788,147 0.12%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 18.34% 11.52% -28.99% 0.41% 28.01% 10.73% 13.20% -
ROE 5.09% 3.21% -9.39% 0.11% 7.06% 2.76% 6.04% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 47.43 46.90 53.12 48.80 47.13 46.61 45.79 2.38%
EPS 8.70 5.40 -15.40 0.20 13.20 5.00 6.10 26.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.71 1.68 1.64 1.86 1.87 1.81 1.00 43.13%
Adjusted Per Share Value based on latest NOSH - 2,698,499
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 31.14 30.48 34.74 30.95 30.81 30.61 30.01 2.50%
EPS 5.71 3.51 -10.07 0.13 8.63 3.28 3.96 27.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1227 1.0919 1.0725 1.1797 1.2225 1.1888 0.6553 43.32%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.54 2.38 2.72 2.53 2.30 2.55 2.20 -
P/RPS 3.25 5.08 5.12 5.18 4.88 5.47 4.80 -22.94%
P/EPS 17.70 44.07 -17.66 1,265.00 17.42 51.00 36.40 -38.24%
EY 5.65 2.27 -5.66 0.08 5.74 1.96 2.75 61.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.42 1.66 1.36 1.23 1.41 2.20 -44.98%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 26/02/15 19/11/14 20/08/14 20/05/14 26/02/14 -
Price 0.78 2.08 2.70 2.46 2.38 2.33 2.38 -
P/RPS 1.64 4.44 5.08 5.04 5.05 5.00 5.20 -53.76%
P/EPS 8.97 38.52 -17.53 1,230.00 18.03 46.60 39.38 -62.80%
EY 11.15 2.60 -5.70 0.08 5.55 2.15 2.54 168.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 1.24 1.65 1.32 1.27 1.29 2.38 -66.67%

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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