[CAPITALA] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -19.68%
YoY- -34.71%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 5,226,704 5,094,082 4,699,918 4,270,112 3,608,014 3,090,254 2,287,078 14.76%
PBT 778,292 488,906 775,360 695,818 800,786 524,558 126,546 35.33%
Tax 235,454 -162,624 -124,226 -143,442 45,296 160,094 214,842 1.53%
NP 1,013,746 326,282 651,134 552,376 846,082 684,652 341,388 19.87%
-
NP to SH 1,013,746 326,282 651,134 552,376 846,082 684,652 341,388 19.87%
-
Tax Rate -30.25% 33.26% 16.02% 20.61% -5.66% -30.52% -169.77% -
Total Cost 4,212,958 4,767,800 4,048,784 3,717,736 2,761,932 2,405,602 1,945,690 13.73%
-
Net Worth 5,207,980 4,562,417 2,779,058 3,894,250 2,958,515 1,935,912 2,275,920 14.78%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 5,207,980 4,562,417 2,779,058 3,894,250 2,958,515 1,935,912 2,275,920 14.78%
NOSH 2,785,016 2,765,101 2,779,058 2,761,880 2,764,967 2,360,868 2,370,750 2.71%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 19.40% 6.41% 13.85% 12.94% 23.45% 22.16% 14.93% -
ROE 19.47% 7.15% 23.43% 14.18% 28.60% 35.37% 15.00% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 187.67 184.23 169.12 154.61 130.49 130.89 96.47 11.72%
EPS 36.40 11.80 23.40 20.00 30.60 29.00 14.40 16.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.65 1.00 1.41 1.07 0.82 0.96 11.74%
Adjusted Per Share Value based on latest NOSH - 2,743,631
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 122.85 119.73 110.46 100.36 84.80 72.63 53.75 14.76%
EPS 23.83 7.67 15.30 12.98 19.89 16.09 8.02 19.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2241 1.0723 0.6532 0.9153 0.6954 0.455 0.5349 14.78%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 2.30 3.19 3.57 3.52 1.25 1.11 0.87 -
P/RPS 1.23 1.73 2.11 2.28 0.96 0.85 0.90 5.34%
P/EPS 6.32 27.03 15.24 17.60 4.08 3.83 6.04 0.75%
EY 15.83 3.70 6.56 5.68 24.48 26.13 16.55 -0.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.93 3.57 2.50 1.17 1.35 0.91 5.14%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 20/08/14 21/08/13 28/08/12 23/08/11 18/08/10 12/08/09 28/08/08 -
Price 2.38 2.98 3.55 3.62 1.68 1.42 1.10 -
P/RPS 1.27 1.62 2.10 2.34 1.29 1.08 1.14 1.81%
P/EPS 6.54 25.25 15.15 18.10 5.49 4.90 7.64 -2.55%
EY 15.29 3.96 6.60 5.52 18.21 20.42 13.09 2.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.81 3.55 2.57 1.57 1.73 1.15 1.66%

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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