[CAPITALA] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 244.89%
YoY- 42.79%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,623,628 2,555,182 2,657,444 2,447,812 2,378,348 2,226,554 1,936,769 22.49%
PBT 275,008 1,194,339 574,269 486,028 386,808 641,328 349,196 -14.75%
Tax 40,274 -103,998 -140,046 -51,720 -246,928 -57,080 115,533 -50.56%
NP 315,282 1,090,341 434,223 434,308 139,880 584,248 464,729 -22.84%
-
NP to SH 361,814 1,141,985 372,649 505,327 146,519 615,810 465,319 -15.48%
-
Tax Rate -14.64% 8.71% 24.39% 10.64% 63.84% 8.90% -33.09% -
Total Cost 2,308,346 1,464,841 2,223,221 2,013,504 2,238,468 1,642,306 1,472,040 35.08%
-
Net Worth 8,221,256 0 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 15.54%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 8,221,256 0 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 15.54%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 2,782,974 13.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 12.02% 42.67% 16.34% 17.74% 5.88% 26.24% 24.00% -
ROE 4.40% 0.00% 5.84% 8.13% 2.56% 10.18% 7.03% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 78.51 76.46 79.52 73.24 71.17 66.62 69.59 8.39%
EPS 10.80 34.20 11.20 15.10 4.40 18.40 16.70 -25.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.46 0.00 1.91 1.86 1.71 1.81 2.38 2.23%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 61.66 60.06 62.46 57.53 55.90 52.33 45.52 22.49%
EPS 8.50 26.84 8.76 11.88 3.44 14.47 10.94 -15.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9323 0.00 1.5003 1.461 1.3432 1.4217 1.5568 15.54%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.99 3.93 3.35 3.45 3.25 3.14 2.29 -
P/RPS 3.81 5.14 4.21 4.71 4.57 0.00 3.29 10.30%
P/EPS 27.62 11.50 30.04 22.82 74.13 0.00 13.70 59.79%
EY 3.62 8.69 3.33 4.38 1.35 0.00 7.30 -37.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.00 1.75 1.85 1.90 3.14 0.96 17.37%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 24/05/18 27/02/18 29/11/17 29/08/17 25/05/17 23/02/17 -
Price 3.44 3.23 4.46 3.17 3.33 3.13 2.76 -
P/RPS 4.38 4.22 5.61 4.33 4.68 0.00 3.97 6.79%
P/EPS 31.77 9.45 40.00 20.96 75.95 0.00 16.51 54.89%
EY 3.15 10.58 2.50 4.77 1.32 0.00 6.06 -35.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 0.00 2.34 1.70 1.95 3.13 1.16 13.39%

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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