[CAPITALA] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 32.34%
YoY- -29.85%
View:
Show?
Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,657,444 2,447,812 2,378,348 2,226,554 1,936,769 1,686,676 1,623,550 38.76%
PBT 574,269 486,028 386,808 641,328 349,196 473,665 253,812 72.09%
Tax -140,046 -51,720 -246,928 -57,080 115,533 -121,196 88,070 -
NP 434,223 434,308 139,880 584,248 464,729 352,469 341,882 17.22%
-
NP to SH 372,649 505,327 146,519 615,810 465,319 353,894 342,117 5.84%
-
Tax Rate 24.39% 10.64% 63.84% 8.90% -33.09% 25.59% -34.70% -
Total Cost 2,223,221 2,013,504 2,238,468 1,642,306 1,472,040 1,334,207 1,281,668 44.22%
-
Net Worth 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 5,963,253 5,590,692 9.21%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 5,963,253 5,590,692 9.21%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 2,782,974 2,786,566 2,781,438 12.98%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 16.34% 17.74% 5.88% 26.24% 24.00% 20.90% 21.06% -
ROE 5.84% 8.13% 2.56% 10.18% 7.03% 5.93% 6.12% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 79.52 73.24 71.17 66.62 69.59 60.53 58.37 22.82%
EPS 11.20 15.10 4.40 18.40 16.70 12.70 12.30 -6.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.86 1.71 1.81 2.38 2.14 2.01 -3.33%
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 61.43 56.59 54.98 51.47 44.77 38.99 37.53 38.76%
EPS 8.61 11.68 3.39 14.24 10.76 8.18 7.91 5.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4757 1.437 1.3211 1.3984 1.5312 1.3786 1.2925 9.21%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.35 3.45 3.25 3.14 2.29 2.79 2.60 -
P/RPS 4.21 4.71 4.57 0.00 3.29 4.61 4.45 -3.61%
P/EPS 30.04 22.82 74.13 0.00 13.70 21.97 21.14 26.31%
EY 3.33 4.38 1.35 0.00 7.30 4.55 4.73 -20.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.85 1.90 3.14 0.96 1.30 1.29 22.47%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 29/11/17 29/08/17 25/05/17 23/02/17 24/11/16 29/08/16 -
Price 4.46 3.17 3.33 3.13 2.76 2.71 2.99 -
P/RPS 5.61 4.33 4.68 0.00 3.97 4.48 5.12 6.26%
P/EPS 40.00 20.96 75.95 0.00 16.51 21.34 24.31 39.24%
EY 2.50 4.77 1.32 0.00 6.06 4.69 4.11 -28.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 1.70 1.95 3.13 1.16 1.27 1.49 34.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment