[CAPITALA] YoY Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 3.05%
YoY- 3.62%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,515,671 1,316,992 1,280,293 1,237,503 1,081,630 979,710 739,668 12.69%
PBT -461,701 26,466 25,111 259,103 108,496 310,342 136,260 -
Tax 55,969 -21,069 10,371 -101,293 43,803 16,944 -6,188 -
NP -405,732 5,397 35,482 157,810 152,299 327,286 130,072 -
-
NP to SH -405,732 5,397 35,482 157,810 152,299 327,286 130,072 -
-
Tax Rate - 79.61% -41.30% 39.09% -40.37% -5.46% 4.54% -
Total Cost 1,921,403 1,311,595 1,244,811 1,079,693 929,331 652,424 609,596 21.07%
-
Net Worth 3,807,211 5,019,209 4,749,129 5,426,449 3,959,773 3,300,363 2,306,937 8.70%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 3,807,211 5,019,209 4,749,129 5,426,449 3,959,773 3,300,363 2,306,937 8.70%
NOSH 2,778,986 2,698,499 2,729,384 2,768,596 2,769,072 2,750,302 2,454,188 2.09%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin -26.77% 0.41% 2.77% 12.75% 14.08% 33.41% 17.59% -
ROE -10.66% 0.11% 0.75% 2.91% 3.85% 9.92% 5.64% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 54.54 48.80 46.91 44.70 39.06 35.62 30.14 10.38%
EPS -14.60 0.20 1.30 5.70 5.50 11.90 5.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.86 1.74 1.96 1.43 1.20 0.94 6.47%
Adjusted Per Share Value based on latest NOSH - 2,768,596
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 35.62 30.95 30.09 29.09 25.42 23.03 17.38 12.69%
EPS -9.54 0.13 0.83 3.71 3.58 7.69 3.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8948 1.1797 1.1162 1.2754 0.9307 0.7757 0.5422 8.70%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.28 2.53 2.56 3.02 3.03 2.25 1.40 -
P/RPS 2.35 5.18 5.46 6.76 7.76 6.32 4.65 -10.74%
P/EPS -8.77 1,265.00 196.92 52.98 55.09 18.91 26.42 -
EY -11.41 0.08 0.51 1.89 1.82 5.29 3.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.36 1.47 1.54 2.12 1.87 1.49 -7.55%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 19/11/14 20/11/13 22/11/12 22/11/11 25/11/10 20/11/09 -
Price 1.33 2.46 2.51 2.85 3.67 2.55 1.28 -
P/RPS 2.44 5.04 5.35 6.38 9.40 7.16 4.25 -8.83%
P/EPS -9.11 1,230.00 193.08 50.00 66.73 21.43 24.15 -
EY -10.98 0.08 0.52 2.00 1.50 4.67 4.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.32 1.44 1.45 2.57 2.12 1.36 -5.47%

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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