[CAPITALA] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 76.81%
YoY- 13.85%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 5,402,932 5,408,537 5,206,983 5,170,284 5,105,624 5,103,972 5,185,962 2.77%
PBT 83,093 23,626 512,282 510,927 368,222 366,230 582,514 -72.73%
Tax 10,281 60,136 168,490 199,930 33,828 894 -80,480 -
NP 93,374 83,762 680,772 710,857 402,050 367,124 502,034 -67.45%
-
NP to SH 93,374 83,762 680,772 710,857 402,050 367,124 502,034 -67.45%
-
Tax Rate -12.37% -254.53% -32.89% -39.13% -9.19% -0.24% 13.82% -
Total Cost 5,309,558 5,324,775 4,526,211 4,459,427 4,703,574 4,736,848 4,683,928 8.72%
-
Net Worth 4,645,853 4,563,342 5,019,209 5,201,362 5,057,827 2,788,147 4,749,129 -1.45%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - 500,927 -
Div Payout % - - - - - - 99.78% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 4,645,853 4,563,342 5,019,209 5,201,362 5,057,827 2,788,147 4,749,129 -1.45%
NOSH 2,765,388 2,782,526 2,698,499 2,781,477 2,794,380 2,788,147 2,729,384 0.87%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 1.73% 1.55% 13.07% 13.75% 7.87% 7.19% 9.68% -
ROE 2.01% 1.84% 13.56% 13.67% 7.95% 13.17% 10.57% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 195.38 194.38 192.96 185.88 182.71 183.06 190.00 1.88%
EPS 3.38 3.01 25.23 25.56 14.39 13.17 18.39 -67.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 18.00 -
NAPS 1.68 1.64 1.86 1.87 1.81 1.00 1.74 -2.31%
Adjusted Per Share Value based on latest NOSH - 2,781,477
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 126.99 127.12 122.38 121.52 120.00 119.96 121.89 2.77%
EPS 2.19 1.97 16.00 16.71 9.45 8.63 11.80 -67.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 11.77 -
NAPS 1.0919 1.0725 1.1797 1.2225 1.1888 0.6553 1.1162 -1.45%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.38 2.72 2.53 2.30 2.55 2.20 2.56 -
P/RPS 1.22 1.40 1.31 1.24 1.40 1.20 1.35 -6.53%
P/EPS 70.49 90.36 10.03 9.00 17.72 16.71 13.92 195.18%
EY 1.42 1.11 9.97 11.11 5.64 5.99 7.19 -66.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.03 -
P/NAPS 1.42 1.66 1.36 1.23 1.41 2.20 1.47 -2.28%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 19/11/14 20/08/14 20/05/14 26/02/14 20/11/13 -
Price 2.08 2.70 2.46 2.38 2.33 2.38 2.51 -
P/RPS 1.06 1.39 1.27 1.28 1.28 1.30 1.32 -13.61%
P/EPS 61.60 89.69 9.75 9.31 16.19 18.08 13.65 173.33%
EY 1.62 1.11 10.26 10.74 6.18 5.53 7.33 -63.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.17 -
P/NAPS 1.24 1.65 1.32 1.27 1.29 2.38 1.44 -9.49%

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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