[CAPITALA] YoY Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 54.33%
YoY- 33.33%
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 8,906,216 6,797,176 5,187,324 5,209,744 5,203,136 4,673,592 4,213,132 13.27%
PBT 2,565,312 4,373,484 773,196 535,328 527,360 849,624 811,496 21.12%
Tax -228,320 -865,716 -175,872 23,548 -108,188 -159,876 -123,784 10.73%
NP 2,336,992 3,507,768 597,324 558,876 419,172 689,748 687,712 22.59%
-
NP to SH 2,463,240 3,511,172 597,324 558,876 419,172 689,748 687,712 23.67%
-
Tax Rate 8.90% 19.79% 22.75% -4.40% 20.52% 18.82% 15.25% -
Total Cost 6,569,224 3,289,408 4,590,000 4,650,868 4,783,964 3,983,844 3,525,420 10.91%
-
Net Worth 6,048,972 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 7.92%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 6,048,972 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 7.92%
NOSH 3,341,974 2,786,644 2,765,388 2,794,380 2,757,710 2,781,225 2,773,032 3.15%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 26.24% 51.61% 11.52% 10.73% 8.06% 14.76% 16.32% -
ROE 40.72% 70.00% 12.86% 11.05% 9.33% 15.90% 17.97% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 266.50 243.92 187.58 186.44 188.68 168.04 151.93 9.80%
EPS 73.60 126.00 21.60 20.00 15.20 24.80 24.80 19.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 1.80 1.68 1.81 1.63 1.56 1.38 4.62%
Adjusted Per Share Value based on latest NOSH - 2,794,380
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 205.89 157.14 119.92 120.44 120.29 108.04 97.40 13.27%
EPS 56.94 81.17 13.81 12.92 9.69 15.95 15.90 23.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3984 1.1596 1.074 1.1693 1.0392 1.003 0.8847 7.92%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 3.14 1.83 2.38 2.55 2.83 3.45 2.69 -
P/RPS 0.00 0.75 1.27 1.37 1.50 2.05 1.77 -
P/EPS 0.00 1.45 11.02 12.75 18.62 13.91 10.85 -
EY 0.00 68.85 9.08 7.84 5.37 7.19 9.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.14 1.02 1.42 1.41 1.74 2.21 1.95 8.25%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 25/05/17 26/05/16 28/05/15 20/05/14 22/05/13 23/05/12 24/05/11 -
Price 3.13 2.12 2.08 2.33 3.24 3.39 3.06 -
P/RPS 0.00 0.87 1.11 1.25 1.72 2.02 2.01 -
P/EPS 0.00 1.68 9.63 11.65 21.32 13.67 12.34 -
EY 0.00 59.43 10.38 8.58 4.69 7.32 8.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.13 1.18 1.24 1.29 1.99 2.17 2.22 5.88%

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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