[CAPITALA] YoY Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -22.16%
YoY- -49.89%
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Annualized Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 6,646,742 5,243,300 5,226,704 5,094,082 4,699,918 4,270,112 3,608,014 10.70%
PBT 2,695,032 484,122 778,292 488,906 775,360 695,818 800,786 22.39%
Tax -255,998 300,594 235,454 -162,624 -124,226 -143,442 45,296 -
NP 2,439,034 784,716 1,013,746 326,282 651,134 552,376 846,082 19.27%
-
NP to SH 2,440,488 784,716 1,013,746 326,282 651,134 552,376 846,082 19.29%
-
Tax Rate 9.50% -62.09% -30.25% 33.26% 16.02% 20.61% -5.66% -
Total Cost 4,207,708 4,458,584 4,212,958 4,767,800 4,048,784 3,717,736 2,761,932 7.26%
-
Net Worth 5,586,993 4,758,384 5,207,980 4,562,417 2,779,058 3,894,250 2,958,515 11.16%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 5,586,993 4,758,384 5,207,980 4,562,417 2,779,058 3,894,250 2,958,515 11.16%
NOSH 2,779,598 2,782,680 2,785,016 2,765,101 2,779,058 2,761,880 2,764,967 0.08%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 36.70% 14.97% 19.40% 6.41% 13.85% 12.94% 23.45% -
ROE 43.68% 16.49% 19.47% 7.15% 23.43% 14.18% 28.60% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 239.13 188.43 187.67 184.23 169.12 154.61 130.49 10.61%
EPS 87.80 28.20 36.40 11.80 23.40 20.00 30.60 19.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.01 1.71 1.87 1.65 1.00 1.41 1.07 11.06%
Adjusted Per Share Value based on latest NOSH - 2,778,476
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 153.75 121.28 120.90 117.83 108.71 98.77 83.46 10.70%
EPS 56.45 18.15 23.45 7.55 15.06 12.78 19.57 19.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2923 1.1007 1.2047 1.0553 0.6428 0.9008 0.6843 11.16%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 2.60 1.54 2.30 3.19 3.57 3.52 1.25 -
P/RPS 1.09 0.82 1.23 1.73 2.11 2.28 0.96 2.13%
P/EPS 2.96 5.46 6.32 27.03 15.24 17.60 4.08 -5.20%
EY 33.77 18.31 15.83 3.70 6.56 5.68 24.48 5.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 0.90 1.23 1.93 3.57 2.50 1.17 1.63%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 29/08/16 26/08/15 20/08/14 21/08/13 28/08/12 23/08/11 18/08/10 -
Price 2.99 0.78 2.38 2.98 3.55 3.62 1.68 -
P/RPS 1.25 0.41 1.27 1.62 2.10 2.34 1.29 -0.52%
P/EPS 3.41 2.77 6.54 25.25 15.15 18.10 5.49 -7.62%
EY 29.36 36.15 15.29 3.96 6.60 5.52 18.21 8.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 0.46 1.27 1.81 3.55 2.57 1.57 -0.86%

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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