[CAPITALA] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -12.85%
YoY- 40.02%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 9,710,158 8,989,483 8,228,347 7,473,549 6,946,289 7,177,288 7,006,283 24.23%
PBT 2,088,433 1,863,360 1,850,997 1,718,001 2,170,044 2,255,361 1,319,995 35.66%
Tax -495,774 -240,195 -309,671 25,327 -134,022 -129,870 47,295 -
NP 1,592,659 1,623,165 1,541,326 1,743,328 2,036,022 2,125,491 1,367,290 10.67%
-
NP to SH 1,640,305 1,732,975 1,581,542 1,777,140 2,039,123 2,127,916 1,368,290 12.81%
-
Tax Rate 23.74% 12.89% 16.73% -1.47% 6.18% 5.76% -3.58% -
Total Cost 8,117,499 7,366,318 6,687,021 5,730,221 4,910,267 5,051,797 5,638,993 27.40%
-
Net Worth 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 5,963,253 5,590,692 9.21%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 5,963,253 5,590,692 9.21%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 2,782,974 2,786,566 2,781,438 12.98%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 16.40% 18.06% 18.73% 23.33% 29.31% 29.61% 19.52% -
ROE 25.70% 27.88% 27.67% 29.38% 30.79% 35.68% 24.47% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 290.55 268.99 246.21 223.63 249.60 257.57 251.89 9.95%
EPS 49.08 51.85 47.32 53.18 73.27 76.36 49.19 -0.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.86 1.71 1.81 2.38 2.14 2.01 -3.33%
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 225.48 208.74 191.07 173.54 161.30 166.66 162.69 24.23%
EPS 38.09 40.24 36.72 41.27 47.35 49.41 31.77 12.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4822 1.4434 1.327 1.4046 1.538 1.3847 1.2982 9.21%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.35 3.45 3.25 3.14 2.29 2.79 2.60 -
P/RPS 1.15 1.28 1.32 1.40 0.92 1.08 1.03 7.60%
P/EPS 6.83 6.65 6.87 5.90 3.13 3.65 5.29 18.51%
EY 14.65 15.03 14.56 16.94 32.00 27.37 18.92 -15.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.85 1.90 1.73 0.96 1.30 1.29 22.47%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 29/11/17 29/08/17 25/05/17 23/02/17 24/11/16 29/08/16 -
Price 4.46 3.17 3.33 3.13 2.76 2.71 2.99 -
P/RPS 1.54 1.18 1.35 1.40 1.11 1.05 1.19 18.69%
P/EPS 9.09 6.11 7.04 5.89 3.77 3.55 6.08 30.65%
EY 11.00 16.36 14.21 16.99 26.55 28.18 16.45 -23.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 1.70 1.95 1.73 1.16 1.27 1.49 34.99%

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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