[CAPITALA] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 35.35%
YoY- 109.65%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 4,381,044 4,279,124 4,130,753 3,948,075 3,677,776 3,437,734 3,252,328 21.94%
PBT 844,523 1,046,369 1,045,546 1,098,854 934,484 760,402 754,353 7.81%
Tax -104,957 -131,816 -36,320 -37,446 -150,287 -173,419 -227,124 -40.19%
NP 739,566 914,553 1,009,226 1,061,408 784,197 586,983 527,229 25.28%
-
NP to SH 739,566 914,553 1,009,226 1,061,408 784,197 586,983 527,229 25.28%
-
Tax Rate 12.43% 12.60% 3.47% 3.41% 16.08% 22.81% 30.11% -
Total Cost 3,641,478 3,364,571 3,121,527 2,886,667 2,893,579 2,850,751 2,725,099 21.29%
-
Net Worth 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 2,956,321 2,487,374 36.30%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 2,956,321 2,487,374 36.30%
NOSH 2,769,072 2,743,631 2,773,032 2,752,617 2,750,302 2,762,916 2,462,747 8.12%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 16.88% 21.37% 24.43% 26.88% 21.32% 17.07% 16.21% -
ROE 18.68% 23.64% 26.37% 29.44% 23.76% 19.86% 21.20% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 158.21 155.97 148.96 143.43 133.72 124.42 132.06 12.78%
EPS 26.71 33.33 36.39 38.56 28.51 21.25 21.41 15.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.41 1.38 1.31 1.20 1.07 1.01 26.06%
Adjusted Per Share Value based on latest NOSH - 2,752,617
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 101.34 98.98 95.55 91.32 85.07 79.52 75.23 21.94%
EPS 17.11 21.15 23.34 24.55 18.14 13.58 12.20 25.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9159 0.8948 0.8852 0.8341 0.7634 0.6838 0.5754 36.28%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.03 3.52 2.69 2.53 2.25 1.25 1.39 -
P/RPS 1.92 2.26 1.81 1.76 1.68 1.00 1.05 49.47%
P/EPS 11.34 10.56 7.39 6.56 7.89 5.88 6.49 45.02%
EY 8.81 9.47 13.53 15.24 12.67 17.00 15.40 -31.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.12 2.50 1.95 1.93 1.87 1.17 1.38 33.10%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 18/08/10 31/05/10 -
Price 3.67 3.62 3.06 2.35 2.55 1.68 1.22 -
P/RPS 2.32 2.32 2.05 1.64 1.91 1.35 0.92 85.16%
P/EPS 13.74 10.86 8.41 6.09 8.94 7.91 5.70 79.68%
EY 7.28 9.21 11.89 16.41 11.18 12.65 17.55 -44.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 2.57 2.22 1.79 2.12 1.57 1.21 65.15%

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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