[CAPITALA] QoQ TTM Result on 30-Sep-2005 [#1]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 1.07%
YoY- 976.81%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,007,344 893,127 775,621 728,329 666,250 466,742 302,831 123.32%
PBT 89,400 101,691 135,054 126,803 125,478 99,294 56,347 36.14%
Tax 115,528 -11,498 -13,211 -13,975 -13,843 -3,767 -1,508 -
NP 204,928 90,193 121,843 112,828 111,635 95,527 54,839 141.39%
-
NP to SH 204,769 90,108 121,843 112,828 111,635 95,527 54,839 141.26%
-
Tax Rate -129.23% 11.31% 9.78% 11.02% 11.03% 3.79% 2.68% -
Total Cost 802,416 802,934 653,778 615,501 554,615 371,215 247,992 119.23%
-
Net Worth 1,126,913 0 939,417 870,019 868,984 935,356 762,768 29.81%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,126,913 0 939,417 870,019 868,984 935,356 762,768 29.81%
NOSH 2,299,823 2,072,636 2,135,040 2,121,999 2,119,473 2,335,031 2,335,031 -1.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 20.34% 10.10% 15.71% 15.49% 16.76% 20.47% 18.11% -
ROE 18.17% 0.00% 12.97% 12.97% 12.85% 10.21% 7.19% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 43.80 43.09 36.33 34.32 31.43 19.96 15.09 103.87%
EPS 8.90 4.35 5.71 5.32 5.27 4.09 2.73 120.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.00 0.44 0.41 0.41 0.40 0.38 18.52%
Adjusted Per Share Value based on latest NOSH - 2,121,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 23.29 20.65 17.94 16.84 15.41 10.79 7.00 123.35%
EPS 4.74 2.08 2.82 2.61 2.58 2.21 1.27 141.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2606 0.00 0.2172 0.2012 0.2009 0.2163 0.1764 29.80%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.50 1.76 1.59 1.56 1.64 1.57 1.66 -
P/RPS 3.42 4.08 4.38 4.55 5.22 7.87 11.00 -54.20%
P/EPS 16.85 40.48 27.86 29.34 31.14 38.43 60.76 -57.57%
EY 5.94 2.47 3.59 3.41 3.21 2.60 1.65 135.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 0.00 3.61 3.80 4.00 3.93 4.37 -21.19%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 30/05/06 24/02/06 28/11/05 26/08/05 - - -
Price 1.33 1.61 1.74 1.61 1.58 0.00 0.00 -
P/RPS 3.04 3.74 4.79 4.69 5.03 0.00 0.00 -
P/EPS 14.94 37.03 30.49 30.28 30.00 0.00 0.00 -
EY 6.69 2.70 3.28 3.30 3.33 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 0.00 3.95 3.93 3.85 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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