[CAPITALA] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -82.73%
YoY- -451.64%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,127,530 3,141,074 6,232,868 8,856,216 11,877,597 12,446,863 11,911,020 -79.19%
PBT -5,579,698 -5,581,100 -3,571,460 -2,759,329 -1,749,692 -568,232 -707,207 295.81%
Tax -307,155 -282,855 -10,846 193,470 390,111 263,584 330,954 -
NP -5,886,853 -5,863,955 -3,582,306 -2,565,859 -1,359,581 -304,648 -376,253 524.51%
-
NP to SH -5,056,869 -5,093,292 -3,032,996 -2,232,660 -1,221,831 -321,897 -332,385 512.97%
-
Tax Rate - - - - - - - -
Total Cost 7,014,383 9,005,029 9,815,174 11,422,075 13,237,178 12,751,511 12,287,273 -31.16%
-
Net Worth -1,708,295 -1,236,530 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 -
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - 3,007,776 3,408,813 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth -1,708,295 -1,236,530 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 -
NOSH 3,812,188 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 9.16%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -522.10% -186.69% -57.47% -28.97% -11.45% -2.45% -3.16% -
ROE 0.00% 0.00% -259.30% -109.52% -41.08% -7.24% -7.21% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 31.68 93.99 186.50 265.00 355.41 372.44 356.41 -80.05%
EPS -142.09 -152.40 -90.75 -66.81 -36.56 -9.63 -9.95 487.65%
DPS 0.00 0.00 0.00 0.00 0.00 90.00 102.00 -
NAPS -0.48 -0.37 0.35 0.61 0.89 1.33 1.38 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 26.50 73.83 146.49 208.15 279.17 292.55 279.95 -79.19%
EPS -118.85 -119.71 -71.29 -52.48 -28.72 -7.57 -7.81 513.07%
DPS 0.00 0.00 0.00 0.00 0.00 70.69 80.12 -
NAPS -0.4015 -0.2906 0.2749 0.4791 0.6991 1.0447 1.084 -
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.98 0.885 0.67 0.875 0.79 1.70 1.76 -
P/RPS 3.09 0.94 0.36 0.33 0.22 0.46 0.49 240.94%
P/EPS -0.69 -0.58 -0.74 -1.31 -2.16 -17.65 -17.70 -88.48%
EY -144.99 -172.21 -135.45 -76.35 -46.28 -5.67 -5.65 768.29%
DY 0.00 0.00 0.00 0.00 0.00 52.94 57.95 -
P/NAPS 0.00 0.00 1.91 1.43 0.89 1.28 1.28 -
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 29/03/21 24/11/20 25/08/20 08/07/20 27/02/20 27/11/19 -
Price 0.86 1.13 0.71 0.705 0.705 1.11 1.75 -
P/RPS 2.71 1.20 0.38 0.27 0.20 0.30 0.49 212.41%
P/EPS -0.61 -0.74 -0.78 -1.06 -1.93 -11.52 -17.60 -89.34%
EY -165.22 -134.87 -127.82 -94.76 -51.86 -8.68 -5.68 843.88%
DY 0.00 0.00 0.00 0.00 0.00 81.08 58.29 -
P/NAPS 0.00 0.00 2.03 1.16 0.79 0.83 1.27 -

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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