[CAPITALA] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -17.76%
YoY- 145.31%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 17,483,407 14,771,722 12,280,476 10,009,880 8,324,184 6,606,255 4,955,193 131.58%
PBT 253,677 533,410 592,436 -11,407 -2,062,985 -3,169,339 -4,308,797 -
Tax -16,377 -25,817 66,561 -4,241 -2,875 256 -40,932 -45.67%
NP 237,300 507,593 658,997 -15,648 -2,065,860 -3,169,083 -4,349,729 -
-
NP to SH 688,337 836,986 1,252,750 530,260 -1,519,245 -2,480,131 -3,620,417 -
-
Tax Rate 6.46% 4.84% -11.24% - - - - -
Total Cost 17,246,107 14,264,129 11,621,479 10,025,528 10,390,044 9,775,338 9,304,922 50.83%
-
Net Worth -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 19.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 19.34%
NOSH 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 4,161,793 4,161,793 1.48%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.36% 3.44% 5.37% -0.16% -24.82% -47.97% -87.78% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 410.92 349.68 292.86 246.58 204.11 158.74 122.37 124.07%
EPS 16.18 19.81 29.88 13.06 -37.25 -59.59 -89.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.11 -2.05 -2.00 -2.01 -1.33 -1.39 -1.70 15.47%
Adjusted Per Share Value based on latest NOSH - 4,254,679
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 406.08 343.10 285.24 232.50 193.34 153.44 115.09 131.58%
EPS 15.99 19.44 29.10 12.32 -35.29 -57.61 -84.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0851 -2.0114 -1.9479 -1.8952 -1.2598 -1.3436 -1.5989 19.34%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.71 0.825 0.97 0.81 0.77 0.625 0.625 -
P/RPS 0.17 0.24 0.33 0.33 0.38 0.39 0.51 -51.89%
P/EPS 4.39 4.16 3.25 6.20 -2.07 -1.05 -0.70 -
EY 22.79 24.02 30.80 16.13 -48.38 -95.35 -143.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.86 0.69 0.87 0.955 0.78 0.69 0.59 -
P/RPS 0.21 0.20 0.30 0.39 0.38 0.43 0.48 -42.34%
P/EPS 5.32 3.48 2.91 7.31 -2.09 -1.16 -0.66 -
EY 18.81 28.72 34.34 13.68 -47.76 -86.37 -151.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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