[CAPITALA] YoY Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -1.52%
YoY- -36.18%
View:
Show?
Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 20,208,502 11,361,688 4,554,438 1,373,630 4,861,448 12,040,274 10,357,612 11.77%
PBT -1,623,276 1,933,990 -4,381,874 -3,385,038 -4,358,518 16,342 2,937,804 -
Tax 49,630 -23,238 -14,244 -6,542 132,942 273,220 -127,448 -
NP -1,573,646 1,910,752 -4,396,118 -3,391,580 -4,225,576 289,562 2,810,356 -
-
NP to SH -1,091,468 2,350,752 -3,670,032 -2,694,962 -3,593,468 220,402 3,006,706 -
-
Tax Rate - 1.20% - - - -1,671.89% 4.34% -
Total Cost 21,782,148 9,450,936 8,950,556 4,765,210 9,087,024 11,750,712 7,547,256 19.30%
-
Net Worth -9,036,359 -8,159,657 -5,345,221 -2,287,885 2,038,604 7,586,281 8,221,256 -
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth -9,036,359 -8,159,657 -5,345,221 -2,287,885 2,038,604 7,586,281 8,221,256 -
NOSH 4,302,853 4,168,461 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 4.29%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -7.79% 16.82% -96.52% -246.91% -86.92% 2.40% 27.13% -
ROE 0.00% 0.00% 0.00% 0.00% -176.27% 2.91% 36.57% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 474.11 279.88 112.47 36.02 145.47 360.27 309.92 7.33%
EPS -25.60 58.00 -91.00 -73.00 -107.60 6.60 90.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.12 -2.01 -1.32 -0.60 0.61 2.27 2.46 -
Adjusted Per Share Value based on latest NOSH - 4,161,793
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 467.45 262.81 105.35 31.77 112.45 278.51 239.58 11.77%
EPS -25.25 54.38 -84.89 -62.34 -83.12 5.10 69.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0902 -1.8874 -1.2364 -0.5292 0.4716 1.7548 1.9017 -
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.86 0.81 0.61 0.89 0.875 2.73 2.99 -
P/RPS 0.18 0.29 0.54 2.47 0.60 0.76 0.96 -24.32%
P/EPS -3.36 1.40 -0.67 -1.26 -0.81 41.40 3.32 -
EY -29.78 71.49 -148.58 -79.41 -122.89 2.42 30.09 -
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 1.43 1.20 1.22 -
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 26/08/22 10/09/21 25/08/20 28/08/19 30/08/18 -
Price 0.79 0.955 0.625 0.925 0.705 1.80 3.44 -
P/RPS 0.17 0.34 0.56 2.57 0.48 0.50 1.11 -26.83%
P/EPS -3.09 1.65 -0.69 -1.31 -0.66 27.29 3.82 -
EY -32.41 60.64 -145.01 -76.41 -152.52 3.66 26.15 -
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 1.16 0.79 1.40 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment