[CAPITALA] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -77.71%
YoY- 106.32%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 4,859,431 4,231,447 3,151,131 2,529,713 2,368,185 1,960,851 1,465,435 121.88%
PBT 116,396 -549,981 937,105 29,890 175,422 -1,153,824 -1,114,473 -
Tax -95,443 81,245 -7,743 -3,876 -3,065 10,443 -6,377 504.33%
NP 20,953 -468,736 929,362 26,014 172,357 -1,143,381 -1,120,850 -
-
NP to SH -159,567 -178,823 1,118,281 57,095 256,197 -901,313 -931,224 -69.05%
-
Tax Rate 82.00% - 0.83% 12.97% 1.75% - - -
Total Cost 4,838,478 4,700,183 2,221,769 2,503,699 2,195,828 3,104,232 2,586,285 51.65%
-
Net Worth -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 37.82%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 37.82%
NOSH 4,254,582 4,214,011 4,168,461 4,053,425 4,161,793 4,161,793 4,161,793 1.47%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 0.43% -11.08% 29.49% 1.03% 7.28% -58.31% -76.49% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 115.03 100.91 77.62 62.03 56.90 48.42 36.19 115.72%
EPS -3.80 -4.30 27.50 1.40 6.20 -22.30 -23.00 -69.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.05 -2.00 -2.01 -1.33 -1.39 -1.70 -1.32 34.00%
Adjusted Per Share Value based on latest NOSH - 4,053,425
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 112.44 97.91 72.91 58.53 54.80 45.37 33.91 121.87%
EPS -3.69 -4.14 25.88 1.32 5.93 -20.86 -21.55 -69.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0038 -1.9405 -1.888 -1.255 -1.3385 -1.5929 -1.2368 37.82%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.825 0.97 0.81 0.77 0.625 0.625 0.61 -
P/RPS 0.72 0.96 1.04 1.24 1.10 1.29 1.69 -43.29%
P/EPS -21.84 -22.75 2.94 55.00 10.15 -2.81 -2.65 306.44%
EY -4.58 -4.40 34.01 1.82 9.85 -35.61 -37.70 -75.37%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 29/08/23 31/05/23 28/02/23 30/11/22 26/08/22 -
Price 0.69 0.87 0.955 0.78 0.69 0.59 0.625 -
P/RPS 0.60 0.86 1.23 1.26 1.21 1.22 1.73 -50.54%
P/EPS -18.27 -20.40 3.47 55.71 11.21 -2.65 -2.72 254.76%
EY -5.47 -4.90 28.85 1.79 8.92 -37.73 -36.79 -71.83%
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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