[CAPITALA] YoY Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -15.92%
YoY- -17.77%
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 10,118,852 3,247,136 1,192,868 9,247,044 11,524,108 10,220,728 8,906,216 2.14%
PBT 119,560 -4,305,856 -3,863,008 -3,868,616 857,224 4,777,356 2,565,312 -39.99%
Tax -15,504 -2,980 -41,880 55,320 -450,788 -415,992 -228,320 -36.11%
NP 104,056 -4,308,836 -3,904,888 -3,813,296 406,436 4,361,364 2,336,992 -40.45%
-
NP to SH 228,380 -3,615,164 -3,069,688 -3,215,380 384,356 4,567,940 2,463,240 -32.71%
-
Tax Rate 12.97% - - - 52.59% 8.71% 8.90% -
Total Cost 10,014,796 7,555,972 5,097,756 13,060,340 11,117,672 5,859,364 6,569,224 7.27%
-
Net Worth -5,424,025 -4,211,348 -1,708,295 2,974,356 8,254,676 0 6,048,972 -
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - - 12,031,106 - - -
Div Payout % - - - - 3,130.20% - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth -5,424,025 -4,211,348 -1,708,295 2,974,356 8,254,676 0 6,048,972 -
NOSH 4,053,425 4,161,756 3,812,188 3,341,974 3,341,974 3,341,974 3,341,974 3.26%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 1.03% -132.70% -327.35% -41.24% 3.53% 42.67% 26.24% -
ROE 0.00% 0.00% 0.00% -108.10% 4.66% 0.00% 40.72% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 248.12 80.19 33.52 276.69 344.83 305.83 266.50 -1.18%
EPS 5.60 -89.20 -86.40 -96.40 11.60 136.80 73.60 -34.89%
DPS 0.00 0.00 0.00 0.00 360.00 0.00 0.00 -
NAPS -1.33 -1.04 -0.48 0.89 2.47 0.00 1.81 -
Adjusted Per Share Value based on latest NOSH - 4,161,756
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 237.83 76.32 28.04 217.34 270.86 240.22 209.33 2.14%
EPS 5.37 -84.97 -72.15 -75.57 9.03 107.36 57.89 -32.70%
DPS 0.00 0.00 0.00 0.00 282.77 0.00 0.00 -
NAPS -1.2748 -0.9898 -0.4015 0.6991 1.9401 0.00 1.4217 -
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.77 0.735 0.98 0.79 2.66 3.93 3.14 -
P/RPS 0.31 0.92 2.92 0.29 0.77 1.29 0.00 -
P/EPS 13.75 -0.82 -1.14 -0.82 23.13 2.88 0.00 -
EY 7.27 -121.47 -88.01 -121.79 4.32 34.78 0.00 -
DY 0.00 0.00 0.00 0.00 135.34 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.89 1.08 0.00 3.14 -
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/05/23 26/05/22 27/05/21 08/07/20 29/05/19 24/05/18 25/05/17 -
Price 0.78 0.665 0.86 0.855 2.63 3.23 3.13 -
P/RPS 0.31 0.83 2.57 0.31 0.76 1.06 0.00 -
P/EPS 13.93 -0.74 -1.00 -0.89 22.87 2.36 0.00 -
EY 7.18 -134.25 -100.29 -112.53 4.37 42.32 0.00 -
DY 0.00 0.00 0.00 0.00 136.88 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.96 1.06 0.00 3.13 -

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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