[CAPITALA] YoY Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -14.2%
YoY- -58.72%
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,478,193 1,276,639 1,358,629 1,278,455 1,186,467 894,059 904,988 8.51%
PBT -391,986 96,670 312,954 324,454 390,221 223,750 -429,733 -1.51%
Tax -36,523 71,831 -9,543 -193,775 -73,670 -189,879 228,004 -
NP -428,509 168,501 303,411 130,679 316,551 33,871 -201,729 13.37%
-
NP to SH -428,509 168,501 303,411 130,679 316,551 33,871 -201,729 13.37%
-
Tax Rate - -74.31% 3.05% 59.72% 18.88% 84.86% - -
Total Cost 1,906,702 1,108,138 1,055,218 1,147,776 869,916 860,188 1,106,717 9.48%
-
Net Worth 4,563,342 2,788,147 2,782,928 2,768,612 3,605,928 2,349,166 1,627,525 18.73%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - 500,927 - - - - -
Div Payout % - - 165.10% - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 4,563,342 2,788,147 2,782,928 2,768,612 3,605,928 2,349,166 1,627,525 18.73%
NOSH 2,782,526 2,788,147 2,782,928 2,768,612 2,752,617 2,472,806 2,358,733 2.79%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin -28.99% 13.20% 22.33% 10.22% 26.68% 3.79% -22.29% -
ROE -9.39% 6.04% 10.90% 4.72% 8.78% 1.44% -12.39% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 53.12 45.79 48.82 46.18 43.10 36.16 38.37 5.56%
EPS -15.40 6.10 10.90 4.70 11.50 1.40 -8.50 10.40%
DPS 0.00 0.00 18.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.00 1.00 1.00 1.31 0.95 0.69 15.51%
Adjusted Per Share Value based on latest NOSH - 2,768,612
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 34.74 30.01 31.93 30.05 27.89 21.01 21.27 8.51%
EPS -10.07 3.96 7.13 3.07 7.44 0.80 -4.74 13.37%
DPS 0.00 0.00 11.77 0.00 0.00 0.00 0.00 -
NAPS 1.0725 0.6553 0.6541 0.6507 0.8475 0.5521 0.3825 18.73%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.72 2.20 2.74 3.77 2.53 1.38 0.87 -
P/RPS 5.12 4.80 5.61 8.16 5.87 3.82 2.27 14.51%
P/EPS -17.66 36.40 25.13 79.87 22.00 100.75 -10.17 9.62%
EY -5.66 2.75 3.98 1.25 4.55 0.99 -9.83 -8.78%
DY 0.00 0.00 6.57 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 2.20 2.74 3.77 1.93 1.45 1.26 4.70%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 26/02/14 26/02/13 22/02/12 24/02/11 25/02/10 02/03/09 -
Price 2.70 2.38 2.64 3.65 2.35 1.44 0.94 -
P/RPS 5.08 5.20 5.41 7.90 5.45 3.98 2.45 12.91%
P/EPS -17.53 39.38 24.21 77.33 20.43 105.13 -10.99 8.08%
EY -5.70 2.54 4.13 1.29 4.89 0.95 -9.10 -7.49%
DY 0.00 0.00 6.82 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 2.38 2.64 3.65 1.79 1.52 1.36 3.27%

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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