[CAPITALA] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -266.95%
YoY- -7617.73%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,623,550 1,699,294 2,167,768 1,515,671 1,324,819 1,296,831 1,478,193 6.45%
PBT 253,812 1,093,371 434,513 -461,701 48,763 193,299 -391,986 -
Tax 88,070 -216,429 119,685 55,969 194,264 -43,968 -36,523 -
NP 341,882 876,942 554,198 -405,732 243,027 149,331 -428,509 -
-
NP to SH 342,117 877,793 554,198 -405,732 243,027 149,331 -428,509 -
-
Tax Rate -34.70% 19.79% -27.54% - -398.38% 22.75% - -
Total Cost 1,281,668 822,352 1,613,570 1,921,403 1,081,792 1,147,500 1,906,702 -23.28%
-
Net Worth 5,590,692 5,015,959 4,455,863 3,807,211 4,776,737 4,645,853 4,563,342 14.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,590,692 5,015,959 4,455,863 3,807,211 4,776,737 4,645,853 4,563,342 14.50%
NOSH 2,781,438 2,786,644 2,784,914 2,778,986 2,793,413 2,765,388 2,782,526 -0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 21.06% 51.61% 25.57% -26.77% 18.34% 11.52% -28.99% -
ROE 6.12% 17.50% 12.44% -10.66% 5.09% 3.21% -9.39% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 58.37 60.98 77.84 54.54 47.43 46.90 53.12 6.49%
EPS 12.30 31.50 19.90 -14.60 8.70 5.40 -15.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.01 1.80 1.60 1.37 1.71 1.68 1.64 14.53%
Adjusted Per Share Value based on latest NOSH - 2,778,986
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.50 39.25 50.07 35.01 30.60 29.96 34.14 6.46%
EPS 7.90 20.28 12.80 -9.37 5.61 3.45 -9.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2914 1.1586 1.0293 0.8794 1.1034 1.0731 1.0541 14.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.60 1.83 1.29 1.28 1.54 2.38 2.72 -
P/RPS 4.45 3.00 1.66 2.35 3.25 5.08 5.12 -8.93%
P/EPS 21.14 5.81 6.48 -8.77 17.70 44.07 -17.66 -
EY 4.73 17.21 15.43 -11.41 5.65 2.27 -5.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.02 0.81 0.93 0.90 1.42 1.66 -15.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 26/05/16 26/02/16 27/11/15 26/08/15 28/05/15 26/02/15 -
Price 2.99 2.12 1.39 1.33 0.78 2.08 2.70 -
P/RPS 5.12 3.48 1.79 2.44 1.64 4.44 5.08 0.52%
P/EPS 24.31 6.73 6.98 -9.11 8.97 38.52 -17.53 -
EY 4.11 14.86 14.32 -10.98 11.15 2.60 -5.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.18 0.87 0.97 0.46 1.24 1.65 -6.57%

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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