[CAPITALA] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 33.6%
YoY- 189.73%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 4,279,124 4,130,753 3,948,075 3,677,776 3,437,734 3,252,328 3,178,854 21.98%
PBT 1,046,369 1,045,546 1,098,854 934,484 760,402 754,353 622,289 41.53%
Tax -131,816 -36,320 -37,446 -150,287 -173,419 -227,124 -116,020 8.90%
NP 914,553 1,009,226 1,061,408 784,197 586,983 527,229 506,269 48.48%
-
NP to SH 914,553 1,009,226 1,061,408 784,197 586,983 527,229 506,269 48.48%
-
Tax Rate 12.60% 3.47% 3.41% 16.08% 22.81% 30.11% 18.64% -
Total Cost 3,364,571 3,121,527 2,886,667 2,893,579 2,850,751 2,725,099 2,672,585 16.64%
-
Net Worth 3,868,520 3,826,784 3,605,928 3,300,363 2,956,321 2,487,374 2,349,166 39.57%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 3,868,520 3,826,784 3,605,928 3,300,363 2,956,321 2,487,374 2,349,166 39.57%
NOSH 2,743,631 2,773,032 2,752,617 2,750,302 2,762,916 2,462,747 2,472,806 7.19%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.37% 24.43% 26.88% 21.32% 17.07% 16.21% 15.93% -
ROE 23.64% 26.37% 29.44% 23.76% 19.86% 21.20% 21.55% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 155.97 148.96 143.43 133.72 124.42 132.06 128.55 13.79%
EPS 33.33 36.39 38.56 28.51 21.25 21.41 20.47 38.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.41 1.38 1.31 1.20 1.07 1.01 0.95 30.21%
Adjusted Per Share Value based on latest NOSH - 2,750,302
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 99.04 95.61 91.38 85.12 79.57 75.28 73.58 21.97%
EPS 21.17 23.36 24.57 18.15 13.59 12.20 11.72 48.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8954 0.8857 0.8346 0.7639 0.6843 0.5757 0.5437 39.58%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.52 2.69 2.53 2.25 1.25 1.39 1.38 -
P/RPS 2.26 1.81 1.76 1.68 1.00 1.05 1.07 64.84%
P/EPS 10.56 7.39 6.56 7.89 5.88 6.49 6.74 35.00%
EY 9.47 13.53 15.24 12.67 17.00 15.40 14.84 -25.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 1.95 1.93 1.87 1.17 1.38 1.45 43.92%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 24/05/11 24/02/11 25/11/10 18/08/10 31/05/10 25/02/10 -
Price 3.62 3.06 2.35 2.55 1.68 1.22 1.44 -
P/RPS 2.32 2.05 1.64 1.91 1.35 0.92 1.12 62.71%
P/EPS 10.86 8.41 6.09 8.94 7.91 5.70 7.03 33.74%
EY 9.21 11.89 16.41 11.18 12.65 17.55 14.22 -25.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 2.22 1.79 2.12 1.57 1.21 1.52 42.06%

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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