[CAPITALA] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 32.08%
YoY- 21.91%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 10,610,990 10,445,048 10,284,066 10,038,786 9,710,158 8,989,483 8,228,347 18.42%
PBT 1,406,443 2,352,155 2,529,644 2,641,444 2,088,433 1,863,360 1,850,997 -16.69%
Tax 346,158 291,704 -255,490 -542,692 -495,774 -240,195 -309,671 -
NP 1,752,601 2,643,859 2,274,154 2,098,752 1,592,659 1,623,165 1,541,326 8.91%
-
NP to SH 2,024,706 2,792,326 2,381,775 2,166,480 1,640,305 1,732,975 1,581,542 17.84%
-
Tax Rate -24.61% -12.40% 10.10% 20.55% 23.74% 12.89% 16.73% -
Total Cost 8,858,389 7,801,189 8,009,912 7,940,034 8,117,499 7,366,318 6,687,021 20.55%
-
Net Worth 6,216,071 8,622,292 8,221,256 7,953,898 6,383,170 6,216,071 5,714,775 5.74%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,737,826 1,336,789 - - - - - -
Div Payout % 85.83% 47.87% - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 6,216,071 8,622,292 8,221,256 7,953,898 6,383,170 6,216,071 5,714,775 5.74%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 16.52% 25.31% 22.11% 20.91% 16.40% 18.06% 18.73% -
ROE 32.57% 32.38% 28.97% 27.24% 25.70% 27.88% 27.67% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 317.51 312.54 307.72 300.38 290.55 268.99 246.21 18.42%
EPS 60.58 83.55 71.27 64.83 49.08 51.85 47.32 17.84%
DPS 52.00 40.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 2.58 2.46 2.38 1.91 1.86 1.71 5.74%
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 249.40 245.50 241.71 235.95 228.22 211.28 193.40 18.42%
EPS 47.59 65.63 55.98 50.92 38.55 40.73 37.17 17.85%
DPS 40.85 31.42 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.461 2.0265 1.9323 1.8694 1.5003 1.461 1.3432 5.74%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.97 3.16 2.99 3.93 3.35 3.45 3.25 -
P/RPS 0.94 1.01 0.97 1.31 1.15 1.28 1.32 -20.20%
P/EPS 4.90 3.78 4.20 6.06 6.83 6.65 6.87 -20.12%
EY 20.40 26.44 23.84 16.50 14.65 15.03 14.56 25.13%
DY 17.51 12.66 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.22 1.22 1.65 1.75 1.85 1.90 -10.79%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 29/11/18 30/08/18 24/05/18 27/02/18 29/11/17 29/08/17 -
Price 3.04 2.98 3.44 3.23 4.46 3.17 3.33 -
P/RPS 0.96 0.95 1.12 1.08 1.54 1.18 1.35 -20.28%
P/EPS 5.02 3.57 4.83 4.98 9.09 6.11 7.04 -20.13%
EY 19.93 28.04 20.72 20.07 11.00 16.36 14.21 25.22%
DY 17.11 13.42 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.16 1.40 1.36 2.34 1.70 1.95 -11.23%

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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