[CAPITALA] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 21.8%
YoY- 42.19%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 6,297,658 5,415,744 5,111,822 4,946,091 4,495,141 3,992,722 3,178,854 12.06%
PBT 215,150 22,701 361,235 962,557 777,017 1,099,299 622,288 -16.21%
Tax 326,130 60,135 889 -172,949 -221,693 -32,422 -116,021 -
NP 541,280 82,836 362,124 789,608 555,324 1,066,877 506,267 1.12%
-
NP to SH 541,194 82,836 362,124 789,608 555,324 1,066,877 506,267 1.11%
-
Tax Rate -151.58% -264.90% -0.25% 17.97% 28.53% 2.95% 18.64% -
Total Cost 5,756,378 5,332,908 4,749,698 4,156,483 3,939,817 2,925,845 2,672,587 13.63%
-
Net Worth 4,461,542 4,528,367 5,002,502 4,863,050 4,029,621 3,620,748 2,328,577 11.44%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - 500,199 138,952 - - -
Div Payout % - - - 63.35% 25.02% - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 4,461,542 4,528,367 5,002,502 4,863,050 4,029,621 3,620,748 2,328,577 11.44%
NOSH 2,788,463 2,761,200 2,779,167 2,778,886 2,779,049 2,763,930 2,451,133 2.17%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 8.59% 1.53% 7.08% 15.96% 12.35% 26.72% 15.93% -
ROE 12.13% 1.83% 7.24% 16.24% 13.78% 29.47% 21.74% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 225.85 196.14 183.93 177.99 161.75 144.46 129.69 9.68%
EPS 19.40 3.00 13.00 28.40 20.00 38.60 20.60 -0.99%
DPS 0.00 0.00 0.00 18.00 5.00 0.00 0.00 -
NAPS 1.60 1.64 1.80 1.75 1.45 1.31 0.95 9.07%
Adjusted Per Share Value based on latest NOSH - 2,782,928
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 145.59 125.20 118.17 114.34 103.92 92.30 73.49 12.06%
EPS 12.51 1.91 8.37 18.25 12.84 24.66 11.70 1.12%
DPS 0.00 0.00 0.00 11.56 3.21 0.00 0.00 -
NAPS 1.0314 1.0469 1.1565 1.1242 0.9316 0.837 0.5383 11.44%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.29 2.72 2.20 2.74 3.77 2.53 1.38 -
P/RPS 0.57 1.39 1.20 1.54 2.33 1.75 1.06 -9.81%
P/EPS 6.65 90.67 16.88 9.64 18.87 6.55 6.68 -0.07%
EY 15.05 1.10 5.92 10.37 5.30 15.26 14.97 0.08%
DY 0.00 0.00 0.00 6.57 1.33 0.00 0.00 -
P/NAPS 0.81 1.66 1.22 1.57 2.60 1.93 1.45 -9.24%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 26/02/15 26/02/14 26/02/13 22/02/12 24/02/11 25/02/10 -
Price 1.39 2.70 2.38 2.64 3.65 2.35 1.44 -
P/RPS 0.62 1.38 1.29 1.48 2.26 1.63 1.11 -9.24%
P/EPS 7.16 90.00 18.27 9.29 18.27 6.09 6.97 0.44%
EY 13.96 1.11 5.47 10.76 5.47 16.43 14.34 -0.44%
DY 0.00 0.00 0.00 6.82 1.37 0.00 0.00 -
P/NAPS 0.87 1.65 1.32 1.51 2.52 1.79 1.52 -8.87%

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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