[CAPITALA] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -152.35%
YoY- -111.9%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 8,856,216 11,877,597 12,446,863 11,911,020 11,453,552 10,936,835 10,610,990 -11.36%
PBT -2,759,329 -1,749,692 -568,232 -707,207 -51,067 426,410 1,406,443 -
Tax 193,470 390,111 263,584 330,954 546,467 337,459 346,158 -32.17%
NP -2,565,859 -1,359,581 -304,648 -376,253 495,400 763,869 1,752,601 -
-
NP to SH -2,232,660 -1,221,831 -321,897 -332,385 634,936 978,810 2,024,706 -
-
Tax Rate - - - - - -79.14% -24.61% -
Total Cost 11,422,075 13,237,178 12,751,511 12,287,273 10,958,152 10,172,966 8,858,389 18.48%
-
Net Worth 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 -52.47%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 3,007,776 3,408,813 4,745,603 4,745,603 1,737,826 -
Div Payout % - - 0.00% 0.00% 747.41% 484.83% 85.83% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 -52.47%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -28.97% -11.45% -2.45% -3.16% 4.33% 6.98% 16.52% -
ROE -109.52% -41.08% -7.24% -7.21% 8.37% 11.86% 32.57% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 265.00 355.41 372.44 356.41 342.72 327.26 317.51 -11.36%
EPS -66.81 -36.56 -9.63 -9.95 19.00 29.29 60.58 -
DPS 0.00 0.00 90.00 102.00 142.00 142.00 52.00 -
NAPS 0.61 0.89 1.33 1.38 2.27 2.47 1.86 -52.47%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 208.15 279.17 292.55 279.95 269.20 257.05 249.40 -11.36%
EPS -52.48 -28.72 -7.57 -7.81 14.92 23.01 47.59 -
DPS 0.00 0.00 70.69 80.12 111.54 111.54 40.85 -
NAPS 0.4791 0.6991 1.0447 1.084 1.783 1.9401 1.461 -52.47%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.875 0.79 1.70 1.76 2.73 2.66 2.97 -
P/RPS 0.33 0.22 0.46 0.49 0.80 0.81 0.94 -50.26%
P/EPS -1.31 -2.16 -17.65 -17.70 14.37 9.08 4.90 -
EY -76.35 -46.28 -5.67 -5.65 6.96 11.01 20.40 -
DY 0.00 0.00 52.94 57.95 52.01 53.38 17.51 -
P/NAPS 1.43 0.89 1.28 1.28 1.20 1.08 1.60 -7.22%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 08/07/20 27/02/20 27/11/19 28/08/19 29/05/19 27/02/19 -
Price 0.705 0.705 1.11 1.75 1.80 2.63 3.04 -
P/RPS 0.27 0.20 0.30 0.49 0.53 0.80 0.96 -57.10%
P/EPS -1.06 -1.93 -11.52 -17.60 9.47 8.98 5.02 -
EY -94.76 -51.86 -8.68 -5.68 10.55 11.14 19.93 -
DY 0.00 0.00 81.08 58.29 78.89 53.99 17.11 -
P/NAPS 1.16 0.79 0.83 1.27 0.79 1.06 1.63 -20.30%

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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