[CAPITALA] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -65.83%
YoY- 15.88%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 15,036,411 9,912,291 4,238,070 1,015,148 2,869,821 9,086,399 7,779,604 11.59%
PBT 1,317,491 417,014 -3,344,761 -2,804,032 -3,347,084 -317,288 1,780,935 -4.89%
Tax -90,970 69,626 3,321 -2,046 141,496 416,754 432,027 -
NP 1,226,521 486,640 -3,341,440 -2,806,078 -3,205,588 99,466 2,212,962 -9.35%
-
NP to SH 1,094,781 996,553 -2,736,329 -2,234,484 -2,656,226 80,715 2,419,361 -12.36%
-
Tax Rate 6.90% -16.70% - - - - -24.26% -
Total Cost 13,809,890 9,425,651 7,579,510 3,821,226 6,075,409 8,986,933 5,566,642 16.33%
-
Net Worth -6,842,381 -8,386,444 -6,883,997 -3,088,645 1,169,690 4,611,924 8,622,292 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - 1,336,789 -
Div Payout % - - - - - - 55.25% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth -6,842,381 -8,386,444 -6,883,997 -3,088,645 1,169,690 4,611,924 8,622,292 -
NOSH 4,276,488 4,214,011 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 4.19%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 8.16% 4.91% -78.84% -276.42% -111.70% 1.09% 28.45% -
ROE 0.00% 0.00% 0.00% 0.00% -227.09% 1.75% 28.06% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 351.61 236.39 104.66 26.62 85.87 271.89 232.78 7.10%
EPS 25.60 23.90 -67.70 -59.40 -79.50 2.40 72.40 -15.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 40.00 -
NAPS -1.60 -2.00 -1.70 -0.81 0.35 1.38 2.58 -
Adjusted Per Share Value based on latest NOSH - 3,898,052
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 347.23 228.90 97.87 23.44 66.27 209.83 179.65 11.59%
EPS 25.28 23.01 -63.19 -51.60 -61.34 1.86 55.87 -12.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 30.87 -
NAPS -1.5801 -1.9366 -1.5897 -0.7132 0.2701 1.065 1.9911 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.99 0.97 0.625 1.05 0.67 1.76 3.16 -
P/RPS 0.28 0.41 0.60 3.94 0.78 0.65 1.36 -23.13%
P/EPS 3.87 4.08 -0.92 -1.79 -0.84 72.87 4.37 -2.00%
EY 25.86 24.50 -108.12 -55.81 -118.63 1.37 22.91 2.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 12.66 -
P/NAPS 0.00 0.00 0.00 0.00 1.91 1.28 1.22 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 30/11/23 30/11/22 22/11/21 24/11/20 27/11/19 29/11/18 -
Price 1.09 0.87 0.59 1.03 0.71 1.75 2.98 -
P/RPS 0.31 0.37 0.56 3.87 0.83 0.64 1.28 -21.03%
P/EPS 4.26 3.66 -0.87 -1.76 -0.89 72.46 4.12 0.55%
EY 23.49 27.32 -114.53 -56.89 -111.94 1.38 24.29 -0.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 13.42 -
P/NAPS 0.00 0.00 0.00 0.00 2.03 1.27 1.16 -

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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