[CAPITALA] YoY Quarter Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 244.89%
YoY- 42.79%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 442,914 3,066,262 2,608,794 2,447,812 1,686,676 1,515,671 1,316,992 -16.59%
PBT -1,159,732 -347,601 308,539 486,028 473,665 -461,701 26,466 -
Tax 75,645 279,961 495,474 -51,720 -121,196 55,969 -21,069 -
NP -1,084,087 -67,640 804,013 434,308 352,469 -405,732 5,397 -
-
NP to SH -851,779 -51,443 915,878 505,327 353,894 -405,732 5,397 -
-
Tax Rate - - -160.59% 10.64% 25.59% - 79.61% -
Total Cost 1,527,001 3,133,902 1,804,781 2,013,504 1,334,207 1,921,403 1,311,595 2.56%
-
Net Worth 1,169,690 4,611,924 8,622,292 6,216,071 5,963,253 3,807,211 5,019,209 -21.53%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - 1,336,789 - - - - -
Div Payout % - - 145.96% - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,169,690 4,611,924 8,622,292 6,216,071 5,963,253 3,807,211 5,019,209 -21.53%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 2,786,566 2,778,986 2,698,499 3.62%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -244.76% -2.21% 30.82% 17.74% 20.90% -26.77% 0.41% -
ROE -72.82% -1.12% 10.62% 8.13% 5.93% -10.66% 0.11% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 13.25 91.75 78.06 73.24 60.53 54.54 48.80 -19.51%
EPS -25.50 -1.50 27.40 15.10 12.70 -14.60 0.20 -
DPS 0.00 0.00 40.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 1.38 2.58 1.86 2.14 1.37 1.86 -24.28%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 10.25 70.95 60.36 56.64 39.03 35.07 30.47 -16.59%
EPS -19.71 -1.19 21.19 11.69 8.19 -9.39 0.12 -
DPS 0.00 0.00 30.93 0.00 0.00 0.00 0.00 -
NAPS 0.2706 1.0671 1.9951 1.4383 1.3798 0.8809 1.1614 -21.53%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.67 1.76 3.16 3.45 2.79 1.28 2.53 -
P/RPS 5.06 1.92 4.05 4.71 4.61 2.35 5.18 -0.38%
P/EPS -2.63 -114.34 11.53 22.82 21.97 -8.77 1,265.00 -
EY -38.04 -0.87 8.67 4.38 4.55 -11.41 0.08 -
DY 0.00 0.00 12.66 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 1.28 1.22 1.85 1.30 0.93 1.36 5.81%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 27/11/19 29/11/18 29/11/17 24/11/16 27/11/15 19/11/14 -
Price 0.71 1.75 2.98 3.17 2.71 1.33 2.46 -
P/RPS 5.36 1.91 3.82 4.33 4.48 2.44 5.04 1.03%
P/EPS -2.79 -113.69 10.87 20.96 21.34 -9.11 1,230.00 -
EY -35.90 -0.88 9.20 4.77 4.69 -10.98 0.08 -
DY 0.00 0.00 13.42 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 1.27 1.16 1.70 1.27 0.97 1.32 7.42%

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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