[CAPITALA] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -386.75%
YoY- -105.62%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 118,964 2,311,761 3,359,229 3,066,262 3,140,345 2,881,027 2,823,386 -87.91%
PBT -1,212,106 -967,154 -232,468 -347,601 -202,469 214,306 -371,443 120.16%
Tax 52,641 13,830 -152,962 279,961 249,282 -112,697 -85,592 -
NP -1,159,465 -953,324 -385,430 -67,640 46,813 101,609 -457,035 86.11%
-
NP to SH -992,889 -803,845 -384,483 -51,443 17,940 96,089 -394,971 84.98%
-
Tax Rate - - - - - 52.59% - -
Total Cost 1,278,429 3,265,085 3,744,659 3,133,902 3,093,532 2,779,418 3,280,421 -46.67%
-
Net Worth 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 -52.47%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - 3,007,776 401,036 -
Div Payout % - - - - - 3,130.20% 0.00% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 -52.47%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -974.64% -41.24% -11.47% -2.21% 1.49% 3.53% -16.19% -
ROE -48.70% -27.03% -8.65% -1.12% 0.24% 1.16% -6.35% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.56 69.17 100.52 91.75 93.97 86.21 84.48 -87.91%
EPS -29.70 -24.10 -11.50 -1.50 0.50 2.90 -11.80 85.13%
DPS 0.00 0.00 0.00 0.00 0.00 90.00 12.00 -
NAPS 0.61 0.89 1.33 1.38 2.27 2.47 1.86 -52.47%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2.80 54.33 78.95 72.07 73.81 67.71 66.36 -87.90%
EPS -23.34 -18.89 -9.04 -1.21 0.42 2.26 -9.28 85.04%
DPS 0.00 0.00 0.00 0.00 0.00 70.69 9.43 -
NAPS 0.4791 0.6991 1.0447 1.084 1.783 1.9401 1.461 -52.47%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.875 0.79 1.70 1.76 2.73 2.66 2.97 -
P/RPS 24.58 1.14 1.69 1.92 2.91 3.09 3.52 265.76%
P/EPS -2.95 -3.28 -14.78 -114.34 508.56 92.51 -25.13 -76.05%
EY -33.95 -30.45 -6.77 -0.87 0.20 1.08 -3.98 318.02%
DY 0.00 0.00 0.00 0.00 0.00 33.83 4.04 -
P/NAPS 1.43 0.89 1.28 1.28 1.20 1.08 1.60 -7.22%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 08/07/20 27/02/20 27/11/19 28/08/19 29/05/19 27/02/19 -
Price 0.705 0.855 1.11 1.75 1.80 2.63 3.04 -
P/RPS 19.81 1.24 1.10 1.91 1.92 3.05 3.60 212.01%
P/EPS -2.37 -3.55 -9.65 -113.69 335.32 91.47 -25.72 -79.62%
EY -42.14 -28.13 -10.36 -0.88 0.30 1.09 -3.89 390.29%
DY 0.00 0.00 0.00 0.00 0.00 34.22 3.95 -
P/NAPS 1.16 0.96 0.83 1.27 0.79 1.06 1.63 -20.30%

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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