[CAPITALA] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 55.14%
YoY- -42.89%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 3,928,678 3,835,183 3,587,462 3,216,686 2,783,737 2,284,795 1,934,269 12.52%
PBT 415,613 269,565 649,606 456,408 710,735 398,538 -441,055 -
Tax 96,658 -70,942 -163,406 -27,918 39,592 73,859 146,222 -6.66%
NP 512,271 198,623 486,200 428,490 750,327 472,397 -294,833 -
-
NP to SH 512,271 198,623 486,200 428,490 750,327 472,397 -294,833 -
-
Tax Rate -23.26% 26.32% 25.15% 6.12% -5.57% -18.53% - -
Total Cost 3,416,407 3,636,560 3,101,262 2,788,196 2,033,410 1,812,398 2,229,102 7.37%
-
Net Worth 5,178,391 4,867,662 5,444,987 3,978,826 3,310,266 2,312,776 1,792,590 19.33%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 5,178,391 4,867,662 5,444,987 3,978,826 3,310,266 2,312,776 1,792,590 19.33%
NOSH 2,784,081 2,797,507 2,778,054 2,782,396 2,758,555 2,460,400 2,358,672 2.80%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 13.04% 5.18% 13.55% 13.32% 26.95% 20.68% -15.24% -
ROE 9.89% 4.08% 8.93% 10.77% 22.67% 20.43% -16.45% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 141.11 137.09 129.14 115.61 100.91 92.86 82.01 9.46%
EPS 18.40 7.10 17.50 15.40 27.20 19.20 -12.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 1.74 1.96 1.43 1.20 0.94 0.76 16.07%
Adjusted Per Share Value based on latest NOSH - 2,769,072
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 90.72 88.56 82.84 74.28 64.28 52.76 44.67 12.52%
EPS 11.83 4.59 11.23 9.89 17.33 10.91 -6.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1958 1.1241 1.2574 0.9188 0.7644 0.5341 0.414 19.32%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.53 2.56 3.02 3.03 2.25 1.40 1.24 -
P/RPS 1.79 1.87 2.34 2.62 2.23 1.51 1.51 2.87%
P/EPS 13.75 36.06 17.26 19.68 8.27 7.29 -9.92 -
EY 7.27 2.77 5.80 5.08 12.09 13.71 -10.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.47 1.54 2.12 1.87 1.49 1.63 -2.97%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 19/11/14 20/11/13 22/11/12 22/11/11 25/11/10 20/11/09 28/11/08 -
Price 2.46 2.51 2.85 3.67 2.55 1.28 1.11 -
P/RPS 1.74 1.83 2.21 3.17 2.53 1.38 1.35 4.31%
P/EPS 13.37 35.35 16.28 23.83 9.37 6.67 -8.88 -
EY 7.48 2.83 6.14 4.20 10.67 15.00 -11.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.44 1.45 2.57 2.12 1.36 1.46 -1.66%

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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