[CAPITALA] YoY Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 374.89%
YoY- -44.46%
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Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,936,769 2,167,768 1,478,193 1,276,639 1,358,629 1,278,455 1,186,467 8.50%
PBT 349,196 434,513 -391,986 96,670 312,954 324,454 390,221 -1.83%
Tax 115,533 119,685 -36,523 71,831 -9,543 -193,775 -73,670 -
NP 464,729 554,198 -428,509 168,501 303,411 130,679 316,551 6.60%
-
NP to SH 465,319 554,198 -428,509 168,501 303,411 130,679 316,551 6.62%
-
Tax Rate -33.09% -27.54% - -74.31% 3.05% 59.72% 18.88% -
Total Cost 1,472,040 1,613,570 1,906,702 1,108,138 1,055,218 1,147,776 869,916 9.15%
-
Net Worth 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 2,768,612 3,605,928 10.65%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - 500,927 - - -
Div Payout % - - - - 165.10% - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 2,768,612 3,605,928 10.65%
NOSH 2,782,974 2,784,914 2,782,526 2,788,147 2,782,928 2,768,612 2,752,617 0.18%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 24.00% 25.57% -28.99% 13.20% 22.33% 10.22% 26.68% -
ROE 7.03% 12.44% -9.39% 6.04% 10.90% 4.72% 8.78% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 69.59 77.84 53.12 45.79 48.82 46.18 43.10 8.30%
EPS 16.70 19.90 -15.40 6.10 10.90 4.70 11.50 6.40%
DPS 0.00 0.00 0.00 0.00 18.00 0.00 0.00 -
NAPS 2.38 1.60 1.64 1.00 1.00 1.00 1.31 10.45%
Adjusted Per Share Value based on latest NOSH - 2,788,147
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 44.83 50.17 34.21 29.55 31.45 29.59 27.46 8.50%
EPS 10.77 12.83 -9.92 3.90 7.02 3.02 7.33 6.61%
DPS 0.00 0.00 0.00 0.00 11.59 0.00 0.00 -
NAPS 1.533 1.0313 1.0562 0.6453 0.6441 0.6408 0.8346 10.65%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 2.29 1.29 2.72 2.20 2.74 3.77 2.53 -
P/RPS 3.29 1.66 5.12 4.80 5.61 8.16 5.87 -9.19%
P/EPS 13.70 6.48 -17.66 36.40 25.13 79.87 22.00 -7.58%
EY 7.30 15.43 -5.66 2.75 3.98 1.25 4.55 8.19%
DY 0.00 0.00 0.00 0.00 6.57 0.00 0.00 -
P/NAPS 0.96 0.81 1.66 2.20 2.74 3.77 1.93 -10.97%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 26/02/16 26/02/15 26/02/14 26/02/13 22/02/12 24/02/11 -
Price 2.76 1.39 2.70 2.38 2.64 3.65 2.35 -
P/RPS 3.97 1.79 5.08 5.20 5.41 7.90 5.45 -5.13%
P/EPS 16.51 6.98 -17.53 39.38 24.21 77.33 20.43 -3.48%
EY 6.06 14.32 -5.70 2.54 4.13 1.29 4.89 3.63%
DY 0.00 0.00 0.00 0.00 6.82 0.00 0.00 -
P/NAPS 1.16 0.87 1.65 2.38 2.64 3.65 1.79 -6.96%

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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