[CAPITALA] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -2.23%
YoY- -17.77%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,368,185 1,960,851 1,465,435 811,784 717,123 295,894 370,607 243.18%
PBT 175,422 -1,153,824 -1,114,473 -1,076,464 -964,036 -1,111,513 -726,767 -
Tax -3,065 10,443 -6,377 -745 -44,253 1,225 7,199 -
NP 172,357 -1,143,381 -1,120,850 -1,077,209 -1,008,289 -1,110,288 -719,568 -
-
NP to SH 256,197 -901,313 -931,224 -903,791 -884,089 -887,003 -580,059 -
-
Tax Rate 1.75% - - - - - - -
Total Cost 2,195,828 3,104,232 2,586,285 1,888,993 1,725,412 1,406,182 1,090,175 59.28%
-
Net Worth -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 -3,088,645 -2,287,885 85.28%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 -3,088,645 -2,287,885 85.28%
NOSH 4,161,793 4,161,793 4,161,793 4,161,756 3,898,052 3,898,052 3,898,052 4.44%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.28% -58.31% -76.49% -132.70% -140.60% -375.23% -194.16% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 56.90 48.42 36.19 20.05 18.40 7.76 9.72 223.76%
EPS 6.20 -22.30 -23.00 -22.30 -22.70 -22.80 -15.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.39 -1.70 -1.32 -1.04 -0.80 -0.81 -0.60 74.81%
Adjusted Per Share Value based on latest NOSH - 4,161,756
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 54.78 45.36 33.90 18.78 16.59 6.84 8.57 243.26%
EPS 5.93 -20.85 -21.54 -20.91 -20.45 -20.52 -13.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.3381 -1.5924 -1.2364 -0.9741 -0.7213 -0.7144 -0.5292 85.28%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.625 0.625 0.61 0.735 0.79 1.05 0.89 -
P/RPS 1.10 1.29 1.69 3.67 4.29 13.53 9.16 -75.56%
P/EPS 10.15 -2.81 -2.65 -3.29 -3.48 -4.51 -5.85 -
EY 9.85 -35.61 -37.70 -30.37 -28.71 -22.15 -17.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 30/11/22 26/08/22 26/05/22 28/02/22 22/11/21 10/09/21 -
Price 0.69 0.59 0.625 0.665 0.625 1.03 0.925 -
P/RPS 1.21 1.22 1.73 3.32 3.40 13.27 9.52 -74.62%
P/EPS 11.21 -2.65 -2.72 -2.98 -2.76 -4.43 -6.08 -
EY 8.92 -37.73 -36.79 -33.56 -36.29 -22.58 -16.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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