[CAPITALA] YoY Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -46.91%
YoY- -39.23%
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Annualized Quarter Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 6,797,176 5,187,324 5,209,744 5,203,136 4,673,592 4,213,132 3,482,420 11.77%
PBT 4,373,484 773,196 535,328 527,360 849,624 811,496 1,024,728 27.33%
Tax -865,716 -175,872 23,548 -108,188 -159,876 -123,784 -128,288 37.42%
NP 3,507,768 597,324 558,876 419,172 689,748 687,712 896,440 25.50%
-
NP to SH 3,511,172 597,324 558,876 419,172 689,748 687,712 896,440 25.52%
-
Tax Rate 19.79% 22.75% -4.40% 20.52% 18.82% 15.25% 12.52% -
Total Cost 3,289,408 4,590,000 4,650,868 4,783,964 3,983,844 3,525,420 2,585,980 4.08%
-
Net Worth 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 12.38%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 12.38%
NOSH 2,786,644 2,765,388 2,794,380 2,757,710 2,781,225 2,773,032 2,462,747 2.07%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 51.61% 11.52% 10.73% 8.06% 14.76% 16.32% 25.74% -
ROE 70.00% 12.86% 11.05% 9.33% 15.90% 17.97% 36.04% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 243.92 187.58 186.44 188.68 168.04 151.93 141.40 9.50%
EPS 126.00 21.60 20.00 15.20 24.80 24.80 36.40 22.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.68 1.81 1.63 1.56 1.38 1.01 10.09%
Adjusted Per Share Value based on latest NOSH - 2,757,710
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 159.76 121.92 122.45 122.29 109.85 99.02 81.85 11.77%
EPS 82.52 14.04 13.14 9.85 16.21 16.16 21.07 25.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1789 1.0919 1.1888 1.0565 1.0198 0.8994 0.5846 12.38%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.83 2.38 2.55 2.83 3.45 2.69 1.39 -
P/RPS 0.75 1.27 1.37 1.50 2.05 1.77 0.98 -4.35%
P/EPS 1.45 11.02 12.75 18.62 13.91 10.85 3.82 -14.89%
EY 68.85 9.08 7.84 5.37 7.19 9.22 26.19 17.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.42 1.41 1.74 2.21 1.95 1.38 -4.90%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 26/05/16 28/05/15 20/05/14 22/05/13 23/05/12 24/05/11 31/05/10 -
Price 2.12 2.08 2.33 3.24 3.39 3.06 1.22 -
P/RPS 0.87 1.11 1.25 1.72 2.02 2.01 0.86 0.19%
P/EPS 1.68 9.63 11.65 21.32 13.67 12.34 3.35 -10.85%
EY 59.43 10.38 8.58 4.69 7.32 8.10 29.84 12.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.24 1.29 1.99 2.17 2.22 1.21 -0.41%

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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