[CAPITALA] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 36.74%
YoY- -54.14%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 6,846,085 6,297,658 5,415,744 5,111,822 4,946,091 4,495,141 3,992,722 9.39%
PBT 1,704,691 215,150 22,701 361,235 962,557 777,017 1,099,299 7.57%
Tax -86,133 326,130 60,135 889 -172,949 -221,693 -32,422 17.66%
NP 1,618,558 541,280 82,836 362,124 789,608 555,324 1,066,877 7.18%
-
NP to SH 1,621,659 541,194 82,836 362,124 789,608 555,324 1,066,877 7.22%
-
Tax Rate 5.05% -151.58% -264.90% -0.25% 17.97% 28.53% 2.95% -
Total Cost 5,227,527 5,756,378 5,332,908 4,749,698 4,156,483 3,939,817 2,925,845 10.14%
-
Net Worth 6,623,478 4,461,542 4,528,367 5,002,502 4,863,050 4,029,621 3,620,748 10.57%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - 500,199 138,952 - -
Div Payout % - - - - 63.35% 25.02% - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 6,623,478 4,461,542 4,528,367 5,002,502 4,863,050 4,029,621 3,620,748 10.57%
NOSH 2,782,974 2,788,463 2,761,200 2,779,167 2,778,886 2,779,049 2,763,930 0.11%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 23.64% 8.59% 1.53% 7.08% 15.96% 12.35% 26.72% -
ROE 24.48% 12.13% 1.83% 7.24% 16.24% 13.78% 29.47% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 246.00 225.85 196.14 183.93 177.99 161.75 144.46 9.26%
EPS 58.30 19.40 3.00 13.00 28.40 20.00 38.60 7.10%
DPS 0.00 0.00 0.00 0.00 18.00 5.00 0.00 -
NAPS 2.38 1.60 1.64 1.80 1.75 1.45 1.31 10.45%
Adjusted Per Share Value based on latest NOSH - 2,788,147
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 158.46 145.76 125.35 118.32 114.48 104.04 92.41 9.39%
EPS 37.53 12.53 1.92 8.38 18.28 12.85 24.69 7.22%
DPS 0.00 0.00 0.00 0.00 11.58 3.22 0.00 -
NAPS 1.533 1.0326 1.0481 1.1579 1.1256 0.9327 0.838 10.57%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 2.29 1.29 2.72 2.20 2.74 3.77 2.53 -
P/RPS 0.93 0.57 1.39 1.20 1.54 2.33 1.75 -9.99%
P/EPS 3.93 6.65 90.67 16.88 9.64 18.87 6.55 -8.15%
EY 25.45 15.05 1.10 5.92 10.37 5.30 15.26 8.89%
DY 0.00 0.00 0.00 0.00 6.57 1.33 0.00 -
P/NAPS 0.96 0.81 1.66 1.22 1.57 2.60 1.93 -10.97%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 26/02/16 26/02/15 26/02/14 26/02/13 22/02/12 24/02/11 -
Price 2.76 1.39 2.70 2.38 2.64 3.65 2.35 -
P/RPS 1.12 0.62 1.38 1.29 1.48 2.26 1.63 -6.05%
P/EPS 4.74 7.16 90.00 18.27 9.29 18.27 6.09 -4.08%
EY 21.11 13.96 1.11 5.47 10.76 5.47 16.43 4.26%
DY 0.00 0.00 0.00 0.00 6.82 1.37 0.00 -
P/NAPS 1.16 0.87 1.65 1.32 1.51 2.52 1.79 -6.96%

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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