[CAPITALA] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -35.85%
YoY- -812.49%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,379,173 1,127,530 3,141,074 6,232,868 8,856,216 11,877,597 12,446,863 -76.96%
PBT -5,094,359 -5,579,698 -5,581,100 -3,571,460 -2,759,329 -1,749,692 -568,232 332.13%
Tax -352,597 -307,155 -282,855 -10,846 193,470 390,111 263,584 -
NP -5,446,956 -5,886,853 -5,863,955 -3,582,306 -2,565,859 -1,359,581 -304,648 584.96%
-
NP to SH -4,644,039 -5,056,869 -5,093,292 -3,032,996 -2,232,660 -1,221,831 -321,897 493.59%
-
Tax Rate - - - - - - - -
Total Cost 6,826,129 7,014,383 9,005,029 9,815,174 11,422,075 13,237,178 12,751,511 -34.09%
-
Net Worth -2,287,885 -1,708,295 -1,236,530 1,169,690 2,038,604 2,974,356 4,444,825 -
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 3,007,776 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth -2,287,885 -1,708,295 -1,236,530 1,169,690 2,038,604 2,974,356 4,444,825 -
NOSH 3,898,052 3,812,188 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 10.81%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -394.94% -522.10% -186.69% -57.47% -28.97% -11.45% -2.45% -
ROE 0.00% 0.00% 0.00% -259.30% -109.52% -41.08% -7.24% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 36.17 31.68 93.99 186.50 265.00 355.41 372.44 -78.90%
EPS -121.79 -142.09 -152.40 -90.75 -66.81 -36.56 -9.63 443.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 90.00 -
NAPS -0.60 -0.48 -0.37 0.35 0.61 0.89 1.33 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.42 26.50 73.83 146.49 208.15 279.17 292.55 -76.95%
EPS -109.15 -118.85 -119.71 -71.29 -52.48 -28.72 -7.57 493.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 70.69 -
NAPS -0.5377 -0.4015 -0.2906 0.2749 0.4791 0.6991 1.0447 -
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.89 0.98 0.885 0.67 0.875 0.79 1.70 -
P/RPS 2.46 3.09 0.94 0.36 0.33 0.22 0.46 206.12%
P/EPS -0.73 -0.69 -0.58 -0.74 -1.31 -2.16 -17.65 -88.06%
EY -136.84 -144.99 -172.21 -135.45 -76.35 -46.28 -5.67 736.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 52.94 -
P/NAPS 0.00 0.00 0.00 1.91 1.43 0.89 1.28 -
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 10/09/21 27/05/21 29/03/21 24/11/20 25/08/20 08/07/20 27/02/20 -
Price 0.925 0.86 1.13 0.71 0.705 0.705 1.11 -
P/RPS 2.56 2.71 1.20 0.38 0.27 0.20 0.30 318.13%
P/EPS -0.76 -0.61 -0.74 -0.78 -1.06 -1.93 -11.52 -83.69%
EY -131.67 -165.22 -134.87 -127.82 -94.76 -51.86 -8.68 513.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 81.08 -
P/NAPS 0.00 0.00 0.00 2.03 1.16 0.79 0.83 -

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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