[CAPITALA] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 42.62%
YoY- -260.35%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,932,160 4,862,853 5,241,398 4,859,431 4,231,447 3,151,131 2,529,713 55.87%
PBT 2,129,129 -561,795 -249,843 116,396 -549,981 937,105 29,890 1605.07%
Tax -115,785 19,251 5,564 -95,443 81,245 -7,743 -3,876 856.80%
NP 2,013,344 -542,544 -244,279 20,953 -468,736 929,362 26,014 1701.77%
-
NP to SH 1,640,515 -454,180 -91,554 -159,567 -178,823 1,118,281 57,095 832.39%
-
Tax Rate 5.44% - - 82.00% - 0.83% 12.97% -
Total Cost 2,918,816 5,405,397 5,485,677 4,838,478 4,700,183 2,221,769 2,503,699 10.73%
-
Net Worth -6,889,302 -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 17.23%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth -6,889,302 -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 17.23%
NOSH 4,305,813 4,302,853 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 4.09%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 40.82% -11.16% -4.66% 0.43% -11.08% 29.49% 1.03% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 114.55 114.09 123.19 115.03 100.91 77.62 62.03 50.35%
EPS 38.10 -10.70 -2.20 -3.80 -4.30 27.50 1.40 799.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.60 -2.12 -2.11 -2.05 -2.00 -2.01 -1.33 13.07%
Adjusted Per Share Value based on latest NOSH - 4,254,679
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 113.90 112.30 121.04 112.22 97.72 72.77 58.42 55.87%
EPS 37.88 -10.49 -2.11 -3.68 -4.13 25.82 1.32 831.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.5909 -2.0867 -2.0731 -1.9998 -1.9366 -1.8843 -1.2525 17.23%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.99 0.86 0.71 0.825 0.97 0.81 0.77 -
P/RPS 0.86 0.75 0.58 0.72 0.96 1.04 1.24 -21.59%
P/EPS 2.60 -8.07 -32.99 -21.84 -22.75 2.94 55.00 -86.85%
EY 38.48 -12.39 -3.03 -4.58 -4.40 34.01 1.82 660.37%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 -
Price 1.09 0.79 0.86 0.69 0.87 0.955 0.78 -
P/RPS 0.95 0.69 0.70 0.60 0.86 1.23 1.26 -17.11%
P/EPS 2.86 -7.41 -39.97 -18.27 -20.40 3.47 55.71 -86.11%
EY 34.95 -13.49 -2.50 -5.47 -4.90 28.85 1.79 621.18%
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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