[CAPITALA] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 87.04%
YoY- 16.52%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 3,677,776 3,437,734 3,252,328 3,178,854 3,189,783 3,158,024 3,018,411 14.06%
PBT 934,484 760,402 754,353 622,289 -31,194 -671,782 -856,844 -
Tax -150,287 -173,419 -227,124 -116,020 301,863 1,277,906 1,333,209 -
NP 784,197 586,983 527,229 506,269 270,669 606,124 476,365 39.37%
-
NP to SH 784,197 586,983 527,229 506,269 270,669 606,124 476,365 39.37%
-
Tax Rate 16.08% 22.81% 30.11% 18.64% - - - -
Total Cost 2,893,579 2,850,751 2,725,099 2,672,585 2,919,114 2,551,900 2,542,046 9.01%
-
Net Worth 3,300,363 2,956,321 2,487,374 2,349,166 2,306,937 1,934,310 1,795,278 50.01%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 3,300,363 2,956,321 2,487,374 2,349,166 2,306,937 1,934,310 1,795,278 50.01%
NOSH 2,750,302 2,762,916 2,462,747 2,472,806 2,454,188 2,358,915 2,362,209 10.66%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 21.32% 17.07% 16.21% 15.93% 8.49% 19.19% 15.78% -
ROE 23.76% 19.86% 21.20% 21.55% 11.73% 31.34% 26.53% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 133.72 124.42 132.06 128.55 129.97 133.88 127.78 3.07%
EPS 28.51 21.25 21.41 20.47 11.03 25.70 20.17 25.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.07 1.01 0.95 0.94 0.82 0.76 35.55%
Adjusted Per Share Value based on latest NOSH - 2,472,806
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 85.07 79.52 75.23 73.53 73.78 73.05 69.82 14.06%
EPS 18.14 13.58 12.20 11.71 6.26 14.02 11.02 39.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7634 0.6838 0.5754 0.5434 0.5336 0.4474 0.4153 50.00%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.25 1.25 1.39 1.38 1.40 1.11 0.94 -
P/RPS 1.68 1.00 1.05 1.07 1.08 0.83 0.74 72.65%
P/EPS 7.89 5.88 6.49 6.74 12.69 4.32 4.66 42.01%
EY 12.67 17.00 15.40 14.84 7.88 23.15 21.45 -29.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.17 1.38 1.45 1.49 1.35 1.24 31.47%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 18/08/10 31/05/10 25/02/10 20/11/09 12/08/09 28/05/09 -
Price 2.55 1.68 1.22 1.44 1.28 1.42 1.25 -
P/RPS 1.91 1.35 0.92 1.12 0.98 1.06 0.98 55.96%
P/EPS 8.94 7.91 5.70 7.03 11.61 5.53 6.20 27.60%
EY 11.18 12.65 17.55 14.22 8.62 18.10 16.13 -21.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.12 1.57 1.21 1.52 1.36 1.73 1.64 18.64%

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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