[CAPITALA] YoY Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -8039.76%
YoY- -354.31%
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 2,657,444 1,936,769 2,167,768 1,478,193 1,276,639 1,358,629 1,278,455 12.95%
PBT 574,269 349,196 434,513 -391,986 96,670 312,954 324,454 9.97%
Tax -140,046 115,533 119,685 -36,523 71,831 -9,543 -193,775 -5.26%
NP 434,223 464,729 554,198 -428,509 168,501 303,411 130,679 22.13%
-
NP to SH 372,649 465,319 554,198 -428,509 168,501 303,411 130,679 19.06%
-
Tax Rate 24.39% -33.09% -27.54% - -74.31% 3.05% 59.72% -
Total Cost 2,223,221 1,472,040 1,613,570 1,906,702 1,108,138 1,055,218 1,147,776 11.63%
-
Net Worth 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 2,768,612 14.92%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - 500,927 - -
Div Payout % - - - - - 165.10% - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 2,768,612 14.92%
NOSH 3,341,974 2,782,974 2,784,914 2,782,526 2,788,147 2,782,928 2,768,612 3.18%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 16.34% 24.00% 25.57% -28.99% 13.20% 22.33% 10.22% -
ROE 5.84% 7.03% 12.44% -9.39% 6.04% 10.90% 4.72% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 79.52 69.59 77.84 53.12 45.79 48.82 46.18 9.47%
EPS 11.20 16.70 19.90 -15.40 6.10 10.90 4.70 15.55%
DPS 0.00 0.00 0.00 0.00 0.00 18.00 0.00 -
NAPS 1.91 2.38 1.60 1.64 1.00 1.00 1.00 11.37%
Adjusted Per Share Value based on latest NOSH - 2,782,526
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 61.47 44.80 50.14 34.19 29.53 31.43 29.57 12.95%
EPS 8.62 10.76 12.82 -9.91 3.90 7.02 3.02 19.08%
DPS 0.00 0.00 0.00 0.00 0.00 11.59 0.00 -
NAPS 1.4765 1.5321 1.0307 1.0556 0.6449 0.6437 0.6404 14.92%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.35 2.29 1.29 2.72 2.20 2.74 3.77 -
P/RPS 4.21 3.29 1.66 5.12 4.80 5.61 8.16 -10.43%
P/EPS 30.04 13.70 6.48 -17.66 36.40 25.13 79.87 -15.02%
EY 3.33 7.30 15.43 -5.66 2.75 3.98 1.25 17.72%
DY 0.00 0.00 0.00 0.00 0.00 6.57 0.00 -
P/NAPS 1.75 0.96 0.81 1.66 2.20 2.74 3.77 -11.99%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 26/02/16 26/02/15 26/02/14 26/02/13 22/02/12 -
Price 4.46 2.76 1.39 2.70 2.38 2.64 3.65 -
P/RPS 5.61 3.97 1.79 5.08 5.20 5.41 7.90 -5.54%
P/EPS 40.00 16.51 6.98 -17.53 39.38 24.21 77.33 -10.39%
EY 2.50 6.06 14.32 -5.70 2.54 4.13 1.29 11.64%
DY 0.00 0.00 0.00 0.00 0.00 6.82 0.00 -
P/NAPS 2.34 1.16 0.87 1.65 2.38 2.64 3.65 -7.13%

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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