[CAPITALA] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.06%
YoY- 157.91%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 7,052,963 5,000,188 4,137,321 3,928,678 3,835,183 3,587,462 3,216,686 13.96%
PBT 1,513,828 1,820,123 -219,637 415,613 269,565 649,606 456,408 22.09%
Tax -355,728 -249,553 206,266 96,658 -70,942 -163,406 -27,918 52.76%
NP 1,158,100 1,570,570 -13,371 512,271 198,623 486,200 428,490 18.00%
-
NP to SH 1,267,320 1,573,081 -13,371 512,271 198,623 486,200 428,490 19.78%
-
Tax Rate 23.50% 13.71% - -23.26% 26.32% 25.15% 6.12% -
Total Cost 5,894,863 3,429,618 4,150,692 3,416,407 3,636,560 3,101,262 2,788,196 13.27%
-
Net Worth 6,216,071 5,958,218 3,663,654 5,178,391 4,867,662 5,444,987 3,978,826 7.71%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 6,216,071 5,958,218 3,663,654 5,178,391 4,867,662 5,444,987 3,978,826 7.71%
NOSH 3,341,974 2,784,214 2,674,200 2,784,081 2,797,507 2,778,054 2,782,396 3.09%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 16.42% 31.41% -0.32% 13.04% 5.18% 13.55% 13.32% -
ROE 20.39% 26.40% -0.36% 9.89% 4.08% 8.93% 10.77% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 211.04 179.59 154.71 141.11 137.09 129.14 115.61 10.54%
EPS 37.90 56.50 -0.50 18.40 7.10 17.50 15.40 16.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 2.14 1.37 1.86 1.74 1.96 1.43 4.47%
Adjusted Per Share Value based on latest NOSH - 2,698,499
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 165.77 117.52 97.24 92.34 90.14 84.32 75.60 13.96%
EPS 29.79 36.97 -0.31 12.04 4.67 11.43 10.07 19.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.461 1.4004 0.8611 1.2171 1.1441 1.2798 0.9352 7.71%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.45 2.79 1.28 2.53 2.56 3.02 3.03 -
P/RPS 1.63 1.55 0.83 1.79 1.87 2.34 2.62 -7.59%
P/EPS 9.10 4.94 -256.00 13.75 36.06 17.26 19.68 -12.05%
EY 10.99 20.25 -0.39 7.27 2.77 5.80 5.08 13.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.30 0.93 1.36 1.47 1.54 2.12 -2.24%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 24/11/16 27/11/15 19/11/14 20/11/13 22/11/12 22/11/11 -
Price 3.17 2.71 1.33 2.46 2.51 2.85 3.67 -
P/RPS 1.50 1.51 0.86 1.74 1.83 2.21 3.17 -11.71%
P/EPS 8.36 4.80 -266.00 13.37 35.35 16.28 23.83 -16.00%
EY 11.96 20.85 -0.38 7.48 2.83 6.14 4.20 19.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.27 0.97 1.32 1.44 1.45 2.57 -6.65%

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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