[CAPITALA] YoY Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 1858.63%
YoY- 220.09%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 4,862,853 3,151,131 1,465,435 370,607 118,964 3,140,345 2,623,628 10.82%
PBT -561,795 937,105 -1,114,473 -726,767 -1,212,106 -202,469 275,008 -
Tax 19,251 -7,743 -6,377 7,199 52,641 249,282 40,274 -11.56%
NP -542,544 929,362 -1,120,850 -719,568 -1,159,465 46,813 315,282 -
-
NP to SH -454,180 1,118,281 -931,224 -580,059 -992,889 17,940 361,814 -
-
Tax Rate - 0.83% - - - - -14.64% -
Total Cost 5,405,397 2,221,769 2,586,285 1,090,175 1,278,429 3,093,532 2,308,346 15.22%
-
Net Worth -9,036,359 -8,159,657 -5,345,221 -2,287,885 2,038,604 7,586,281 8,221,256 -
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth -9,036,359 -8,159,657 -5,345,221 -2,287,885 2,038,604 7,586,281 8,221,256 -
NOSH 4,302,853 4,168,461 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 4.29%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -11.16% 29.49% -76.49% -194.16% -974.64% 1.49% 12.02% -
ROE 0.00% 0.00% 0.00% 0.00% -48.70% 0.24% 4.40% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 114.09 77.62 36.19 9.72 3.56 93.97 78.51 6.42%
EPS -10.70 27.50 -23.00 -15.20 -29.70 0.50 10.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.12 -2.01 -1.32 -0.60 0.61 2.27 2.46 -
Adjusted Per Share Value based on latest NOSH - 4,168,461
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 112.48 72.89 33.90 8.57 2.75 72.64 60.69 10.82%
EPS -10.51 25.87 -21.54 -13.42 -22.97 0.41 8.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0902 -1.8874 -1.2364 -0.5292 0.4716 1.7548 1.9017 -
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.86 0.81 0.61 0.89 0.875 2.73 2.99 -
P/RPS 0.75 1.04 1.69 9.16 24.58 2.91 3.81 -23.71%
P/EPS -8.07 2.94 -2.65 -5.85 -2.95 508.56 27.62 -
EY -12.39 34.01 -37.70 -17.09 -33.95 0.20 3.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 1.43 1.20 1.22 -
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 26/08/22 10/09/21 25/08/20 28/08/19 30/08/18 -
Price 0.79 0.955 0.625 0.925 0.705 1.80 3.44 -
P/RPS 0.69 1.23 1.73 9.52 19.81 1.92 4.38 -26.48%
P/EPS -7.41 3.47 -2.72 -6.08 -2.37 335.32 31.77 -
EY -13.49 28.85 -36.79 -16.45 -42.14 0.30 3.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 1.16 0.79 1.40 -

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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