[CAPITALA] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 7.29%
YoY- 90.9%
View:
Show?
Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,353,530 3,826,428 12,115,198 10,372,805 9,403,950 6,666,917 5,516,428 -20.86%
PBT -3,738,709 -4,462,778 -423,050 2,374,580 2,018,437 2,426,830 -292,849 52.81%
Tax -2,728 188,661 555,671 576,036 -474,304 -332,737 275,021 -
NP -3,741,437 -4,274,117 132,621 2,950,616 1,544,133 2,094,093 -17,828 143.57%
-
NP to SH -2,979,312 -3,541,634 107,620 3,225,814 1,689,760 2,097,441 -17,828 134.51%
-
Tax Rate - - - -24.26% 23.50% 13.71% - -
Total Cost 5,094,967 8,100,545 11,982,577 7,422,189 7,859,817 4,572,824 5,534,256 -1.36%
-
Net Worth -3,088,645 1,169,690 4,611,924 8,622,292 6,216,071 5,958,218 3,663,653 -
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - 1,782,386 - - - -
Div Payout % - - - 55.25% - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth -3,088,645 1,169,690 4,611,924 8,622,292 6,216,071 5,958,218 3,663,653 -
NOSH 3,898,052 3,341,974 3,341,974 3,341,974 3,341,974 2,784,214 2,674,199 6.47%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin -276.42% -111.70% 1.09% 28.45% 16.42% 31.41% -0.32% -
ROE 0.00% -302.78% 2.33% 37.41% 27.18% 35.20% -0.49% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 35.50 114.50 362.52 310.38 281.39 239.45 206.28 -25.39%
EPS -79.20 -106.00 3.20 96.53 50.53 75.33 -0.67 121.37%
DPS 0.00 0.00 0.00 53.33 0.00 0.00 0.00 -
NAPS -0.81 0.35 1.38 2.58 1.86 2.14 1.37 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 31.81 89.93 284.75 243.80 221.03 156.70 129.66 -20.86%
EPS -70.02 -83.24 2.53 75.82 39.72 49.30 -0.42 134.41%
DPS 0.00 0.00 0.00 41.89 0.00 0.00 0.00 -
NAPS -0.7259 0.2749 1.084 2.0265 1.461 1.4004 0.8611 -
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.05 0.67 1.76 3.16 3.45 2.79 1.28 -
P/RPS 2.96 0.59 0.49 1.02 1.23 1.17 0.62 29.73%
P/EPS -1.34 -0.63 54.65 3.27 6.82 3.70 -192.00 -56.25%
EY -74.41 -158.17 1.83 30.55 14.66 27.00 -0.52 128.53%
DY 0.00 0.00 0.00 16.88 0.00 0.00 0.00 -
P/NAPS 0.00 1.91 1.28 1.22 1.85 1.30 0.93 -
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 22/11/21 24/11/20 27/11/19 29/11/18 29/11/17 24/11/16 27/11/15 -
Price 1.03 0.71 1.75 2.98 3.17 2.71 1.33 -
P/RPS 2.90 0.62 0.48 0.96 1.13 1.13 0.64 28.60%
P/EPS -1.32 -0.67 54.34 3.09 6.27 3.60 -199.50 -56.63%
EY -75.86 -149.26 1.84 32.39 15.95 27.80 -0.50 130.76%
DY 0.00 0.00 0.00 17.90 0.00 0.00 0.00 -
P/NAPS 0.00 2.03 1.27 1.16 1.70 1.27 0.97 -

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