[CAPITALA] YoY Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
29-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -43.91%
YoY- -1578.06%
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 1,732,271 3,136,274 12,445,628 10,603,755 9,709,721 6,846,085 6,297,658 -19.34%
PBT -3,768,068 -5,583,674 -549,755 1,364,710 2,087,778 1,704,691 215,150 -
Tax -46,299 -283,030 263,792 346,695 -495,774 -86,133 326,130 -
NP -3,814,367 -5,866,704 -285,963 1,711,405 1,592,004 1,618,558 541,280 -
-
NP to SH -3,118,573 -5,096,650 -303,722 1,979,972 1,639,649 1,621,659 541,194 -
-
Tax Rate - - - -25.40% 23.75% 5.05% -151.58% -
Total Cost 5,546,638 9,002,978 12,731,591 8,892,350 8,117,717 5,227,527 5,756,378 -0.61%
-
Net Worth -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 6,623,478 4,461,542 -
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - - 401,036 - - - -
Div Payout % - - - 20.25% - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 6,623,478 4,461,542 -
NOSH 3,898,052 3,341,974 3,341,974 3,341,974 3,341,974 2,782,974 2,788,463 5.73%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin -220.19% -187.06% -2.30% 16.14% 16.40% 23.64% 8.59% -
ROE 0.00% 0.00% -6.83% 31.85% 25.69% 24.48% 12.13% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 44.44 93.84 372.40 317.29 290.54 246.00 225.85 -23.71%
EPS -83.00 -152.50 -9.10 59.20 49.10 58.30 19.40 -
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS -0.80 -0.37 1.33 1.86 1.91 2.38 1.60 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 41.62 75.36 299.04 254.79 233.31 164.50 151.32 -19.34%
EPS -74.93 -122.46 -7.30 47.57 39.40 38.97 13.00 -
DPS 0.00 0.00 0.00 9.64 0.00 0.00 0.00 -
NAPS -0.7493 -0.2971 1.068 1.4936 1.5338 1.5915 1.072 -
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.79 0.885 1.70 2.97 3.35 2.29 1.29 -
P/RPS 1.78 0.94 0.46 0.94 1.15 0.93 0.57 20.87%
P/EPS -0.99 -0.58 -18.71 5.01 6.83 3.93 6.65 -
EY -101.27 -172.32 -5.35 19.95 14.65 25.45 15.05 -
DY 0.00 0.00 0.00 4.04 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.28 1.60 1.75 0.96 0.81 -
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 29/03/21 27/02/20 27/02/19 27/02/18 23/02/17 26/02/16 -
Price 0.625 1.13 1.11 3.04 4.46 2.76 1.39 -
P/RPS 1.41 1.20 0.30 0.96 1.54 1.12 0.62 14.66%
P/EPS -0.78 -0.74 -12.21 5.13 9.09 4.74 7.16 -
EY -128.01 -134.96 -8.19 19.49 11.00 21.11 13.96 -
DY 0.00 0.00 0.00 3.95 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.83 1.63 2.34 1.16 0.87 -

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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