[CAPITALA] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 60.93%
YoY- 90.9%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,015,148 2,869,821 9,086,399 7,779,604 7,052,963 5,000,188 4,137,321 -20.86%
PBT -2,804,032 -3,347,084 -317,288 1,780,935 1,513,828 1,820,123 -219,637 52.81%
Tax -2,046 141,496 416,754 432,027 -355,728 -249,553 206,266 -
NP -2,806,078 -3,205,588 99,466 2,212,962 1,158,100 1,570,570 -13,371 143.57%
-
NP to SH -2,234,484 -2,656,226 80,715 2,419,361 1,267,320 1,573,081 -13,371 134.51%
-
Tax Rate - - - -24.26% 23.50% 13.71% - -
Total Cost 3,821,226 6,075,409 8,986,933 5,566,642 5,894,863 3,429,618 4,150,692 -1.36%
-
Net Worth -3,088,645 1,169,690 4,611,924 8,622,292 6,216,071 5,958,218 3,663,654 -
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - 1,336,789 - - - -
Div Payout % - - - 55.25% - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth -3,088,645 1,169,690 4,611,924 8,622,292 6,216,071 5,958,218 3,663,654 -
NOSH 3,898,052 3,341,974 3,341,974 3,341,974 3,341,974 2,784,214 2,674,200 6.47%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin -276.42% -111.70% 1.09% 28.45% 16.42% 31.41% -0.32% -
ROE 0.00% -227.09% 1.75% 28.06% 20.39% 26.40% -0.36% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 26.62 85.87 271.89 232.78 211.04 179.59 154.71 -25.40%
EPS -59.40 -79.50 2.40 72.40 37.90 56.50 -0.50 121.55%
DPS 0.00 0.00 0.00 40.00 0.00 0.00 0.00 -
NAPS -0.81 0.35 1.38 2.58 1.86 2.14 1.37 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 23.86 67.45 213.56 182.85 165.77 117.52 97.24 -20.85%
EPS -52.52 -62.43 1.90 56.86 29.79 36.97 -0.31 135.04%
DPS 0.00 0.00 0.00 31.42 0.00 0.00 0.00 -
NAPS -0.7259 0.2749 1.084 2.0265 1.461 1.4004 0.8611 -
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.05 0.67 1.76 3.16 3.45 2.79 1.28 -
P/RPS 3.94 0.78 0.65 1.36 1.63 1.55 0.83 29.60%
P/EPS -1.79 -0.84 72.87 4.37 9.10 4.94 -256.00 -56.23%
EY -55.81 -118.63 1.37 22.91 10.99 20.25 -0.39 128.53%
DY 0.00 0.00 0.00 12.66 0.00 0.00 0.00 -
P/NAPS 0.00 1.91 1.28 1.22 1.85 1.30 0.93 -
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 22/11/21 24/11/20 27/11/19 29/11/18 29/11/17 24/11/16 27/11/15 -
Price 1.03 0.71 1.75 2.98 3.17 2.71 1.33 -
P/RPS 3.87 0.83 0.64 1.28 1.50 1.51 0.86 28.46%
P/EPS -1.76 -0.89 72.46 4.12 8.36 4.80 -266.00 -56.63%
EY -56.89 -111.94 1.38 24.29 11.96 20.85 -0.38 130.25%
DY 0.00 0.00 0.00 13.42 0.00 0.00 0.00 -
P/NAPS 0.00 2.03 1.27 1.16 1.70 1.27 0.97 -

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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