[CAPITALA] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 17.24%
YoY- 61.13%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 11,453,552 10,936,835 10,610,990 10,445,048 10,284,066 10,038,786 9,710,158 11.67%
PBT -51,067 426,410 1,406,443 2,352,155 2,529,644 2,641,444 2,088,433 -
Tax 546,467 337,459 346,158 291,704 -255,490 -542,692 -495,774 -
NP 495,400 763,869 1,752,601 2,643,859 2,274,154 2,098,752 1,592,659 -54.19%
-
NP to SH 634,936 978,810 2,024,706 2,792,326 2,381,775 2,166,480 1,640,305 -46.97%
-
Tax Rate - -79.14% -24.61% -12.40% 10.10% 20.55% 23.74% -
Total Cost 10,958,152 10,172,966 8,858,389 7,801,189 8,009,912 7,940,034 8,117,499 22.21%
-
Net Worth 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 7,953,898 6,383,170 12.23%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 4,745,603 4,745,603 1,737,826 1,336,789 - - - -
Div Payout % 747.41% 484.83% 85.83% 47.87% - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 7,953,898 6,383,170 12.23%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 4.33% 6.98% 16.52% 25.31% 22.11% 20.91% 16.40% -
ROE 8.37% 11.86% 32.57% 32.38% 28.97% 27.24% 25.70% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 342.72 327.26 317.51 312.54 307.72 300.38 290.55 11.67%
EPS 19.00 29.29 60.58 83.55 71.27 64.83 49.08 -46.97%
DPS 142.00 142.00 52.00 40.00 0.00 0.00 0.00 -
NAPS 2.27 2.47 1.86 2.58 2.46 2.38 1.91 12.23%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 269.20 257.05 249.40 245.50 241.71 235.95 228.22 11.67%
EPS 14.92 23.01 47.59 65.63 55.98 50.92 38.55 -46.98%
DPS 111.54 111.54 40.85 31.42 0.00 0.00 0.00 -
NAPS 1.783 1.9401 1.461 2.0265 1.9323 1.8694 1.5003 12.23%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.73 2.66 2.97 3.16 2.99 3.93 3.35 -
P/RPS 0.80 0.81 0.94 1.01 0.97 1.31 1.15 -21.54%
P/EPS 14.37 9.08 4.90 3.78 4.20 6.06 6.83 64.41%
EY 6.96 11.01 20.40 26.44 23.84 16.50 14.65 -39.19%
DY 52.01 53.38 17.51 12.66 0.00 0.00 0.00 -
P/NAPS 1.20 1.08 1.60 1.22 1.22 1.65 1.75 -22.29%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 29/05/19 27/02/19 29/11/18 30/08/18 24/05/18 27/02/18 -
Price 1.80 2.63 3.04 2.98 3.44 3.23 4.46 -
P/RPS 0.53 0.80 0.96 0.95 1.12 1.08 1.54 -50.98%
P/EPS 9.47 8.98 5.02 3.57 4.83 4.98 9.09 2.77%
EY 10.55 11.14 19.93 28.04 20.72 20.07 11.00 -2.75%
DY 78.89 53.99 17.11 13.42 0.00 0.00 0.00 -
P/NAPS 0.79 1.06 1.63 1.16 1.40 1.36 2.34 -51.61%

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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