[CAPITALA] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 236.59%
YoY- 229.33%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,823,386 2,657,444 1,936,769 2,167,768 1,478,193 1,276,639 1,358,629 12.95%
PBT -371,443 574,269 349,196 434,513 -391,986 96,670 312,954 -
Tax -85,592 -140,046 115,533 119,685 -36,523 71,831 -9,543 44.11%
NP -457,035 434,223 464,729 554,198 -428,509 168,501 303,411 -
-
NP to SH -394,971 372,649 465,319 554,198 -428,509 168,501 303,411 -
-
Tax Rate - 24.39% -33.09% -27.54% - -74.31% 3.05% -
Total Cost 3,280,421 2,223,221 1,472,040 1,613,570 1,906,702 1,108,138 1,055,218 20.79%
-
Net Worth 6,216,071 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 14.32%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 401,036 - - - - - 500,927 -3.63%
Div Payout % 0.00% - - - - - 165.10% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 6,216,071 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 14.32%
NOSH 3,341,974 3,341,974 2,782,974 2,784,914 2,782,526 2,788,147 2,782,928 3.09%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -16.19% 16.34% 24.00% 25.57% -28.99% 13.20% 22.33% -
ROE -6.35% 5.84% 7.03% 12.44% -9.39% 6.04% 10.90% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 84.48 79.52 69.59 77.84 53.12 45.79 48.82 9.56%
EPS -11.80 11.20 16.70 19.90 -15.40 6.10 10.90 -
DPS 12.00 0.00 0.00 0.00 0.00 0.00 18.00 -6.53%
NAPS 1.86 1.91 2.38 1.60 1.64 1.00 1.00 10.89%
Adjusted Per Share Value based on latest NOSH - 2,784,914
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 66.36 62.46 45.52 50.95 34.74 30.01 31.93 12.96%
EPS -9.28 8.76 10.94 13.03 -10.07 3.96 7.13 -
DPS 9.43 0.00 0.00 0.00 0.00 0.00 11.77 -3.62%
NAPS 1.461 1.5003 1.5568 1.0473 1.0725 0.6553 0.6541 14.32%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.97 3.35 2.29 1.29 2.72 2.20 2.74 -
P/RPS 3.52 4.21 3.29 1.66 5.12 4.80 5.61 -7.47%
P/EPS -25.13 30.04 13.70 6.48 -17.66 36.40 25.13 -
EY -3.98 3.33 7.30 15.43 -5.66 2.75 3.98 -
DY 4.04 0.00 0.00 0.00 0.00 0.00 6.57 -7.78%
P/NAPS 1.60 1.75 0.96 0.81 1.66 2.20 2.74 -8.57%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 23/02/17 26/02/16 26/02/15 26/02/14 26/02/13 -
Price 3.04 4.46 2.76 1.39 2.70 2.38 2.64 -
P/RPS 3.60 5.61 3.97 1.79 5.08 5.20 5.41 -6.56%
P/EPS -25.72 40.00 16.51 6.98 -17.53 39.38 24.21 -
EY -3.89 2.50 6.06 14.32 -5.70 2.54 4.13 -
DY 3.95 0.00 0.00 0.00 0.00 0.00 6.82 -8.69%
P/NAPS 1.63 2.34 1.16 0.87 1.65 2.38 2.64 -7.71%

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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