[CAPITALA] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 3.43%
YoY- -42.89%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 5,238,237 5,113,577 4,783,282 4,288,914 3,711,649 3,046,393 2,579,025 12.52%
PBT 554,150 359,420 866,141 608,544 947,646 531,384 -588,073 -
Tax 128,877 -94,589 -217,874 -37,224 52,789 98,478 194,962 -6.66%
NP 683,028 264,830 648,266 571,320 1,000,436 629,862 -393,110 -
-
NP to SH 683,028 264,830 648,266 571,320 1,000,436 629,862 -393,110 -
-
Tax Rate -23.26% 26.32% 25.15% 6.12% -5.57% -18.53% - -
Total Cost 4,555,209 4,848,746 4,135,016 3,717,594 2,711,213 2,416,530 2,972,135 7.37%
-
Net Worth 5,178,391 4,867,662 5,444,986 3,978,826 3,310,266 2,312,776 1,792,590 19.33%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 5,178,391 4,867,662 5,444,986 3,978,826 3,310,266 2,312,776 1,792,590 19.33%
NOSH 2,784,081 2,797,507 2,778,054 2,782,396 2,758,555 2,460,401 2,358,672 2.80%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 13.04% 5.18% 13.55% 13.32% 26.95% 20.68% -15.24% -
ROE 13.19% 5.44% 11.91% 14.36% 30.22% 27.23% -21.93% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 188.15 182.79 172.18 154.14 134.55 123.82 109.34 9.46%
EPS 24.53 9.47 23.33 20.53 36.27 25.60 -16.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 1.74 1.96 1.43 1.20 0.94 0.76 16.07%
Adjusted Per Share Value based on latest NOSH - 2,769,072
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 121.21 118.32 110.68 99.24 85.88 70.49 59.67 12.53%
EPS 15.80 6.13 15.00 13.22 23.15 14.57 -9.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1982 1.1263 1.2599 0.9206 0.7659 0.5351 0.4148 19.32%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.53 2.56 3.02 3.03 2.25 1.40 1.24 -
P/RPS 1.34 1.40 1.75 1.97 1.67 1.13 1.13 2.88%
P/EPS 10.31 27.04 12.94 14.76 6.20 5.47 -7.44 -
EY 9.70 3.70 7.73 6.78 16.12 18.29 -13.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.47 1.54 2.12 1.87 1.49 1.63 -2.97%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 19/11/14 20/11/13 22/11/12 22/11/11 25/11/10 20/11/09 28/11/08 -
Price 2.46 2.51 2.85 3.67 2.55 1.28 1.11 -
P/RPS 1.31 1.37 1.66 2.38 1.90 1.03 1.02 4.25%
P/EPS 10.03 26.51 12.21 17.87 7.03 5.00 -6.66 -
EY 9.97 3.77 8.19 5.59 14.22 20.00 -15.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.44 1.45 2.57 2.12 1.36 1.46 -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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