[CAPITALA] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -9.38%
YoY- 55.81%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 4,610,256 4,495,141 4,381,044 4,279,124 4,130,753 3,948,075 3,677,776 16.24%
PBT 790,389 780,857 844,523 1,046,369 1,045,546 1,098,854 934,484 -10.55%
Tax -230,717 -221,694 -104,957 -131,816 -36,320 -37,446 -150,287 33.04%
NP 559,672 559,163 739,566 914,553 1,009,226 1,061,408 784,197 -20.12%
-
NP to SH 559,672 559,163 739,566 914,553 1,009,226 1,061,408 784,197 -20.12%
-
Tax Rate 29.19% 28.39% 12.43% 12.60% 3.47% 3.41% 16.08% -
Total Cost 4,050,584 3,935,978 3,641,478 3,364,571 3,121,527 2,886,667 2,893,579 25.11%
-
Net Worth 4,338,712 2,768,612 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 19.98%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 4,338,712 2,768,612 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 19.98%
NOSH 2,781,225 2,768,612 2,769,072 2,743,631 2,773,032 2,752,617 2,750,302 0.74%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 12.14% 12.44% 16.88% 21.37% 24.43% 26.88% 21.32% -
ROE 12.90% 20.20% 18.68% 23.64% 26.37% 29.44% 23.76% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 165.76 162.36 158.21 155.97 148.96 143.43 133.72 15.38%
EPS 20.12 20.20 26.71 33.33 36.39 38.56 28.51 -20.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.00 1.43 1.41 1.38 1.31 1.20 19.09%
Adjusted Per Share Value based on latest NOSH - 2,743,631
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 106.64 103.98 101.34 98.98 95.55 91.32 85.07 16.24%
EPS 12.95 12.93 17.11 21.15 23.34 24.55 18.14 -20.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0036 0.6404 0.9159 0.8948 0.8852 0.8341 0.7634 19.98%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.45 3.77 3.03 3.52 2.69 2.53 2.25 -
P/RPS 2.08 2.32 1.92 2.26 1.81 1.76 1.68 15.28%
P/EPS 17.14 18.67 11.34 10.56 7.39 6.56 7.89 67.65%
EY 5.83 5.36 8.81 9.47 13.53 15.24 12.67 -40.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 3.77 2.12 2.50 1.95 1.93 1.87 11.76%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 22/02/12 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 -
Price 3.39 3.65 3.67 3.62 3.06 2.35 2.55 -
P/RPS 2.05 2.25 2.32 2.32 2.05 1.64 1.91 4.82%
P/EPS 16.85 18.07 13.74 10.86 8.41 6.09 8.94 52.52%
EY 5.94 5.53 7.28 9.21 11.89 16.41 11.18 -34.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 3.65 2.57 2.57 2.22 1.79 2.12 1.56%

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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