[CAPITALA] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 21.75%
YoY- -59.15%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 5,000,188 4,137,321 3,928,678 3,835,183 3,587,462 3,216,686 2,783,737 10.24%
PBT 1,820,123 -219,637 415,613 269,565 649,606 456,408 710,735 16.95%
Tax -249,553 206,266 96,658 -70,942 -163,406 -27,918 39,592 -
NP 1,570,570 -13,371 512,271 198,623 486,200 428,490 750,327 13.08%
-
NP to SH 1,573,081 -13,371 512,271 198,623 486,200 428,490 750,327 13.11%
-
Tax Rate 13.71% - -23.26% 26.32% 25.15% 6.12% -5.57% -
Total Cost 3,429,618 4,150,692 3,416,407 3,636,560 3,101,262 2,788,196 2,033,410 9.09%
-
Net Worth 5,958,218 3,663,654 5,178,391 4,867,662 5,444,987 3,978,826 3,310,266 10.28%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 5,958,218 3,663,654 5,178,391 4,867,662 5,444,987 3,978,826 3,310,266 10.28%
NOSH 2,784,214 2,674,200 2,784,081 2,797,507 2,778,054 2,782,396 2,758,555 0.15%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 31.41% -0.32% 13.04% 5.18% 13.55% 13.32% 26.95% -
ROE 26.40% -0.36% 9.89% 4.08% 8.93% 10.77% 22.67% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 179.59 154.71 141.11 137.09 129.14 115.61 100.91 10.07%
EPS 56.50 -0.50 18.40 7.10 17.50 15.40 27.20 12.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.14 1.37 1.86 1.74 1.96 1.43 1.20 10.11%
Adjusted Per Share Value based on latest NOSH - 2,729,384
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 115.47 95.54 90.72 88.56 82.84 74.28 64.28 10.24%
EPS 36.33 -0.31 11.83 4.59 11.23 9.89 17.33 13.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3759 0.846 1.1958 1.1241 1.2574 0.9188 0.7644 10.28%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 2.79 1.28 2.53 2.56 3.02 3.03 2.25 -
P/RPS 1.55 0.83 1.79 1.87 2.34 2.62 2.23 -5.87%
P/EPS 4.94 -256.00 13.75 36.06 17.26 19.68 8.27 -8.22%
EY 20.25 -0.39 7.27 2.77 5.80 5.08 12.09 8.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 0.93 1.36 1.47 1.54 2.12 1.87 -5.87%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 27/11/15 19/11/14 20/11/13 22/11/12 22/11/11 25/11/10 -
Price 2.71 1.33 2.46 2.51 2.85 3.67 2.55 -
P/RPS 1.51 0.86 1.74 1.83 2.21 3.17 2.53 -8.23%
P/EPS 4.80 -266.00 13.37 35.35 16.28 23.83 9.37 -10.54%
EY 20.85 -0.38 7.48 2.83 6.14 4.20 10.67 11.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 0.97 1.32 1.44 1.45 2.57 2.12 -8.17%

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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