[CAPITALA] YoY Annual (Unaudited) Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
YoY- 38.81%
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Annual (Unaudited) Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 14,771,722 6,606,255 1,732,271 3,136,274 12,445,628 10,603,755 9,709,721 7.24%
PBT 533,410 -3,169,339 -3,768,068 -5,583,674 -549,755 1,364,710 2,087,778 -20.33%
Tax -25,817 256 -46,299 -283,030 263,792 346,695 -495,774 -38.87%
NP 507,593 -3,169,083 -3,814,367 -5,866,704 -285,963 1,711,405 1,592,004 -17.33%
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NP to SH 836,986 -2,480,132 -3,118,573 -5,096,650 -303,722 1,979,972 1,639,649 -10.59%
-
Tax Rate 4.84% - - - - -25.40% 23.75% -
Total Cost 14,264,129 9,775,338 5,546,638 9,002,978 12,731,591 8,892,350 8,117,717 9.84%
-
Net Worth -8,659,847 -5,784,892 -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 -
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - 401,036 - -
Div Payout % - - - - - 20.25% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth -8,659,847 -5,784,892 -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 -
NOSH 4,254,582 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 3,341,974 4.10%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.44% -47.97% -220.19% -187.06% -2.30% 16.14% 16.40% -
ROE 0.00% 0.00% 0.00% 0.00% -6.83% 31.85% 25.69% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 349.68 158.74 44.44 93.84 372.40 317.29 290.54 3.13%
EPS 20.00 -61.20 -83.00 -152.50 -9.10 59.20 49.10 -13.89%
DPS 0.00 0.00 0.00 0.00 0.00 12.00 0.00 -
NAPS -2.05 -1.39 -0.80 -0.37 1.33 1.86 1.91 -
Adjusted Per Share Value based on latest NOSH - 3,898,052
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 347.19 155.27 40.71 73.71 292.52 249.23 228.21 7.24%
EPS 19.67 -58.29 -73.30 -119.79 -7.14 46.54 38.54 -10.59%
DPS 0.00 0.00 0.00 0.00 0.00 9.43 0.00 -
NAPS -2.0354 -1.3597 -0.7329 -0.2906 1.0447 1.461 1.5003 -
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.825 0.625 0.79 0.885 1.70 2.97 3.35 -
P/RPS 0.24 0.39 1.78 0.94 0.46 0.94 1.15 -22.97%
P/EPS 4.16 -1.05 -0.99 -0.58 -18.71 5.01 6.83 -7.92%
EY 24.02 -95.35 -101.27 -172.32 -5.35 19.95 14.65 8.58%
DY 0.00 0.00 0.00 0.00 0.00 4.04 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 1.28 1.60 1.75 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 28/02/22 29/03/21 27/02/20 27/02/19 27/02/18 -
Price 0.69 0.69 0.625 1.13 1.11 3.04 4.46 -
P/RPS 0.20 0.43 1.41 1.20 0.30 0.96 1.54 -28.82%
P/EPS 3.48 -1.16 -0.78 -0.74 -12.21 5.13 9.09 -14.78%
EY 28.72 -86.37 -128.01 -134.96 -8.19 19.49 11.00 17.33%
DY 0.00 0.00 0.00 0.00 0.00 3.95 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.83 1.63 2.34 -

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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