[CAPITALA] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
08-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -109.07%
YoY- -936.56%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 267,435 442,914 118,964 2,311,761 3,359,229 3,066,262 3,140,345 -80.49%
PBT -2,242,108 -1,159,732 -1,212,106 -967,154 -232,468 -347,601 -202,469 393.21%
Tax -424,971 75,645 52,641 13,830 -152,962 279,961 249,282 -
NP -2,667,079 -1,084,087 -1,159,465 -953,324 -385,430 -67,640 46,813 -
-
NP to SH -2,444,779 -851,779 -992,889 -803,845 -384,483 -51,443 17,940 -
-
Tax Rate - - - - - - - -
Total Cost 2,934,514 1,527,001 1,278,429 3,265,085 3,744,659 3,133,902 3,093,532 -3.44%
-
Net Worth -1,236,530 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 -
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth -1,236,530 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 -
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -997.28% -244.76% -974.64% -41.24% -11.47% -2.21% 1.49% -
ROE 0.00% -72.82% -48.70% -27.03% -8.65% -1.12% 0.24% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 8.00 13.25 3.56 69.17 100.52 91.75 93.97 -80.50%
EPS -73.20 -25.50 -29.70 -24.10 -11.50 -1.50 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.37 0.35 0.61 0.89 1.33 1.38 2.27 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 6.29 10.41 2.80 54.33 78.95 72.07 73.81 -80.48%
EPS -57.46 -20.02 -23.34 -18.89 -9.04 -1.21 0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.2906 0.2749 0.4791 0.6991 1.0447 1.084 1.783 -
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.885 0.67 0.875 0.79 1.70 1.76 2.73 -
P/RPS 11.06 5.06 24.58 1.14 1.69 1.92 2.91 142.55%
P/EPS -1.21 -2.63 -2.95 -3.28 -14.78 -114.34 508.56 -
EY -82.66 -38.04 -33.95 -30.45 -6.77 -0.87 0.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.91 1.43 0.89 1.28 1.28 1.20 -
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 29/03/21 24/11/20 25/08/20 08/07/20 27/02/20 27/11/19 28/08/19 -
Price 1.13 0.71 0.705 0.855 1.11 1.75 1.80 -
P/RPS 14.12 5.36 19.81 1.24 1.10 1.91 1.92 275.89%
P/EPS -1.54 -2.79 -2.37 -3.55 -9.65 -113.69 335.32 -
EY -64.74 -35.90 -42.14 -28.13 -10.36 -0.88 0.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 2.03 1.16 0.96 0.83 1.27 0.79 -

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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