[CAPITALA] QoQ TTM Result on 30-Sep-2007 [#1]

Announcement Date
23-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 22.72%
YoY- 123.19%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 2,237,916 2,061,687 1,932,756 1,742,799 1,613,307 1,494,878 1,347,258 40.30%
PBT 339,988 517,254 450,152 333,317 263,966 147,494 119,116 101.34%
Tax 256,406 254,773 247,471 260,633 220,009 282,200 237,768 5.16%
NP 596,394 772,027 697,623 593,950 483,975 429,694 356,884 40.86%
-
NP to SH 596,394 772,027 697,623 593,950 483,975 429,694 356,884 40.86%
-
Tax Rate -75.42% -49.25% -54.97% -78.19% -83.35% -191.33% -199.61% -
Total Cost 1,641,522 1,289,660 1,235,133 1,148,849 1,129,332 1,065,184 990,374 40.09%
-
Net Worth 2,260,079 2,253,134 2,102,821 182,314,368 1,639,683 1,502,668 0 -
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 2,260,079 2,253,134 2,102,821 182,314,368 1,639,683 1,502,668 0 -
NOSH 2,354,249 2,371,720 2,362,721 2,337,363 2,342,405 2,347,918 2,345,687 0.24%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 26.65% 37.45% 36.09% 34.08% 30.00% 28.74% 26.49% -
ROE 26.39% 34.26% 33.18% 0.33% 29.52% 28.60% 0.00% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 95.06 86.93 81.80 74.56 68.87 63.67 57.44 39.95%
EPS 25.33 32.55 29.53 25.41 20.66 18.30 15.21 40.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.95 0.89 78.00 0.70 0.64 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,337,363
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 51.75 47.68 44.69 40.30 37.31 34.57 31.15 40.31%
EPS 13.79 17.85 16.13 13.73 11.19 9.94 8.25 40.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5226 0.521 0.4863 42.1595 0.3792 0.3475 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.87 1.37 1.60 1.83 1.90 1.77 1.51 -
P/RPS 0.92 1.58 1.96 2.45 2.76 2.78 2.63 -50.38%
P/EPS 3.43 4.21 5.42 7.20 9.20 9.67 9.92 -50.76%
EY 29.12 23.76 18.45 13.89 10.87 10.34 10.08 102.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.44 1.80 0.02 2.71 2.77 0.00 -
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 29/05/08 27/02/08 23/11/07 30/08/07 23/05/07 28/02/07 -
Price 1.10 1.01 1.54 1.77 1.89 1.93 1.63 -
P/RPS 1.16 1.16 1.88 2.37 2.74 3.03 2.84 -44.97%
P/EPS 4.34 3.10 5.22 6.97 9.15 10.55 10.71 -45.26%
EY 23.03 32.23 19.17 14.36 10.93 9.48 9.33 82.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.06 1.73 0.02 2.70 3.02 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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