[CAPITALA] QoQ TTM Result on 30-Jun-2005 [#4]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 16.86%
YoY--%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 893,127 775,621 728,329 666,250 466,742 302,831 124,198 273.01%
PBT 101,691 135,054 126,803 125,478 99,294 56,347 10,625 351.40%
Tax -11,498 -13,211 -13,975 -13,843 -3,767 -1,508 -147 1733.82%
NP 90,193 121,843 112,828 111,635 95,527 54,839 10,478 320.56%
-
NP to SH 90,108 121,843 112,828 111,635 95,527 54,839 10,478 320.30%
-
Tax Rate 11.31% 9.78% 11.02% 11.03% 3.79% 2.68% 1.38% -
Total Cost 802,934 653,778 615,501 554,615 371,215 247,992 113,720 268.47%
-
Net Worth 0 939,417 870,019 868,984 935,356 762,768 0 -
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 0 939,417 870,019 868,984 935,356 762,768 0 -
NOSH 2,072,636 2,135,040 2,121,999 2,119,473 2,335,031 2,335,031 174,633 421.09%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 10.10% 15.71% 15.49% 16.76% 20.47% 18.11% 8.44% -
ROE 0.00% 12.97% 12.97% 12.85% 10.21% 7.19% 0.00% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 43.09 36.33 34.32 31.43 19.96 15.09 71.12 -28.42%
EPS 4.35 5.71 5.32 5.27 4.09 2.73 6.00 -19.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.44 0.41 0.41 0.40 0.38 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,119,473
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 20.65 17.94 16.84 15.41 10.79 7.00 2.87 273.14%
EPS 2.08 2.82 2.61 2.58 2.21 1.27 0.24 322.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.2172 0.2012 0.2009 0.2163 0.1764 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 - -
Price 1.76 1.59 1.56 1.64 1.57 1.66 0.00 -
P/RPS 4.08 4.38 4.55 5.22 7.87 11.00 0.00 -
P/EPS 40.48 27.86 29.34 31.14 38.43 60.76 0.00 -
EY 2.47 3.59 3.41 3.21 2.60 1.65 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 3.61 3.80 4.00 3.93 4.37 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 24/02/06 28/11/05 26/08/05 - - - -
Price 1.61 1.74 1.61 1.58 0.00 0.00 0.00 -
P/RPS 3.74 4.79 4.69 5.03 0.00 0.00 0.00 -
P/EPS 37.03 30.49 30.28 30.00 0.00 0.00 0.00 -
EY 2.70 3.28 3.30 3.33 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 3.95 3.93 3.85 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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