[CAPITALA] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -3.28%
YoY- 834.58%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,081,630 1,081,773 1,053,283 1,186,467 979,710 933,402 870,605 15.55%
PBT 108,496 145,033 202,874 390,221 310,342 144,210 256,182 -43.57%
Tax 43,803 -40,776 -30,946 -73,670 16,944 54,720 -32,072 -
NP 152,299 104,257 171,928 316,551 327,286 198,930 224,110 -22.68%
-
NP to SH 152,299 104,257 171,928 316,551 327,286 198,930 224,110 -22.68%
-
Tax Rate -40.37% 28.11% 15.25% 18.88% -5.46% -37.94% 12.52% -
Total Cost 929,331 977,516 881,355 869,916 652,424 734,472 646,495 27.34%
-
Net Worth 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 2,956,321 2,487,374 36.30%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 2,956,321 2,487,374 36.30%
NOSH 2,769,072 2,743,631 2,773,032 2,752,617 2,750,302 2,762,916 2,462,747 8.12%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 14.08% 9.64% 16.32% 26.68% 33.41% 21.31% 25.74% -
ROE 3.85% 2.70% 4.49% 8.78% 9.92% 6.73% 9.01% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 39.06 39.43 37.98 43.10 35.62 33.78 35.35 6.87%
EPS 5.50 3.80 6.20 11.50 11.90 7.20 9.10 -28.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.41 1.38 1.31 1.20 1.07 1.01 26.06%
Adjusted Per Share Value based on latest NOSH - 2,752,617
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 24.98 24.99 24.33 27.41 22.63 21.56 20.11 15.53%
EPS 3.52 2.41 3.97 7.31 7.56 4.60 5.18 -22.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9147 0.8936 0.884 0.8329 0.7624 0.6829 0.5746 36.29%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.03 3.52 2.69 2.53 2.25 1.25 1.39 -
P/RPS 7.76 8.93 7.08 5.87 6.32 3.70 3.93 57.32%
P/EPS 55.09 92.63 43.39 22.00 18.91 17.36 15.27 135.04%
EY 1.82 1.08 2.30 4.55 5.29 5.76 6.55 -57.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.12 2.50 1.95 1.93 1.87 1.17 1.38 33.10%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 18/08/10 31/05/10 -
Price 3.67 3.62 3.06 2.35 2.55 1.68 1.22 -
P/RPS 9.40 9.18 8.06 5.45 7.16 4.97 3.45 94.95%
P/EPS 66.73 95.26 49.35 20.43 21.43 23.33 13.41 191.18%
EY 1.50 1.05 2.03 4.89 4.67 4.29 7.46 -65.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 2.57 2.22 1.79 2.12 1.57 1.21 65.15%

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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