[CAPITALA] YoY Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -26.26%
YoY- -19.92%
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 267,435 3,359,229 2,823,386 2,657,444 1,936,769 2,167,768 1,478,193 -24.77%
PBT -2,242,108 -232,468 -371,443 574,269 349,196 434,513 -391,986 33.69%
Tax -424,971 -152,962 -85,592 -140,046 115,533 119,685 -36,523 50.47%
NP -2,667,079 -385,430 -457,035 434,223 464,729 554,198 -428,509 35.58%
-
NP to SH -2,444,779 -384,483 -394,971 372,649 465,319 554,198 -428,509 33.63%
-
Tax Rate - - - 24.39% -33.09% -27.54% - -
Total Cost 2,934,514 3,744,659 3,280,421 2,223,221 1,472,040 1,613,570 1,906,702 7.44%
-
Net Worth -1,236,530 4,444,825 6,216,071 6,383,170 6,623,478 4,455,863 4,563,342 -
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - 401,036 - - - - -
Div Payout % - - 0.00% - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth -1,236,530 4,444,825 6,216,071 6,383,170 6,623,478 4,455,863 4,563,342 -
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 2,782,974 2,784,914 2,782,526 3.09%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin -997.28% -11.47% -16.19% 16.34% 24.00% 25.57% -28.99% -
ROE 0.00% -8.65% -6.35% 5.84% 7.03% 12.44% -9.39% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 8.00 100.52 84.48 79.52 69.59 77.84 53.12 -27.03%
EPS -73.20 -11.50 -11.80 11.20 16.70 19.90 -15.40 29.63%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 0.00 -
NAPS -0.37 1.33 1.86 1.91 2.38 1.60 1.64 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 6.19 77.70 65.31 61.47 44.80 50.14 34.19 -24.76%
EPS -56.55 -8.89 -9.14 8.62 10.76 12.82 -9.91 33.64%
DPS 0.00 0.00 9.28 0.00 0.00 0.00 0.00 -
NAPS -0.286 1.0281 1.4379 1.4765 1.5321 1.0307 1.0556 -
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.885 1.70 2.97 3.35 2.29 1.29 2.72 -
P/RPS 11.06 1.69 3.52 4.21 3.29 1.66 5.12 13.68%
P/EPS -1.21 -14.78 -25.13 30.04 13.70 6.48 -17.66 -36.00%
EY -82.66 -6.77 -3.98 3.33 7.30 15.43 -5.66 56.27%
DY 0.00 0.00 4.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.28 1.60 1.75 0.96 0.81 1.66 -
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 29/03/21 27/02/20 27/02/19 27/02/18 23/02/17 26/02/16 26/02/15 -
Price 1.13 1.11 3.04 4.46 2.76 1.39 2.70 -
P/RPS 14.12 1.10 3.60 5.61 3.97 1.79 5.08 18.55%
P/EPS -1.54 -9.65 -25.72 40.00 16.51 6.98 -17.53 -33.30%
EY -64.74 -10.36 -3.89 2.50 6.06 14.32 -5.70 49.87%
DY 0.00 0.00 3.95 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.83 1.63 2.34 1.16 0.87 1.65 -

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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