[CAPITALA] YoY Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -68.95%
YoY- 0.3%
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Cumulative Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 1,296,831 1,302,436 1,300,784 1,168,398 1,053,283 870,605 797,131 8.44%
PBT 193,299 133,832 131,840 212,406 202,874 256,182 124,118 7.65%
Tax -43,968 5,887 -27,047 -39,969 -30,946 -32,072 79,032 -
NP 149,331 139,719 104,793 172,437 171,928 224,110 203,150 -4.99%
-
NP to SH 149,331 139,719 104,793 172,437 171,928 224,110 203,150 -4.99%
-
Tax Rate 22.75% -4.40% 20.52% 18.82% 15.25% 12.52% -63.67% -
Total Cost 1,147,500 1,162,717 1,195,991 995,961 881,355 646,495 593,981 11.59%
-
Net Worth 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 1,795,278 17.16%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 1,795,278 17.16%
NOSH 2,765,388 2,794,380 2,757,710 2,781,225 2,773,032 2,462,747 2,362,209 2.65%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 11.52% 10.73% 8.06% 14.76% 16.32% 25.74% 25.49% -
ROE 3.21% 2.76% 2.33% 3.97% 4.49% 9.01% 11.32% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 46.90 46.61 47.17 42.01 37.98 35.35 33.75 5.63%
EPS 5.40 5.00 3.80 6.20 6.20 9.10 8.60 -7.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.81 1.63 1.56 1.38 1.01 0.76 14.12%
Adjusted Per Share Value based on latest NOSH - 2,781,225
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 29.98 30.11 30.07 27.01 24.35 20.13 18.43 8.44%
EPS 3.45 3.23 2.42 3.99 3.97 5.18 4.70 -5.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.074 1.1693 1.0392 1.003 0.8847 0.575 0.415 17.16%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 2.38 2.55 2.83 3.45 2.69 1.39 0.94 -
P/RPS 5.08 5.47 6.00 8.21 7.08 3.93 2.79 10.49%
P/EPS 44.07 51.00 74.47 55.64 43.39 15.27 10.93 26.14%
EY 2.27 1.96 1.34 1.80 2.30 6.55 9.15 -20.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.41 1.74 2.21 1.95 1.38 1.24 2.28%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 28/05/15 20/05/14 22/05/13 23/05/12 24/05/11 31/05/10 28/05/09 -
Price 2.08 2.33 3.24 3.39 3.06 1.22 1.25 -
P/RPS 4.44 5.00 6.87 8.07 8.06 3.45 3.70 3.08%
P/EPS 38.52 46.60 85.26 54.68 49.35 13.41 14.53 17.63%
EY 2.60 2.15 1.17 1.83 2.03 7.46 6.88 -14.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.29 1.99 2.17 2.22 1.21 1.64 -4.55%

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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