[CAPITALA] YoY Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -647.4%
YoY- 2.66%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 2,368,185 717,123 267,435 3,359,229 2,823,386 2,657,444 1,936,769 3.40%
PBT 175,422 -964,036 -2,242,108 -232,468 -371,443 574,269 349,196 -10.83%
Tax -3,065 -44,253 -424,971 -152,962 -85,592 -140,046 115,533 -
NP 172,357 -1,008,289 -2,667,079 -385,430 -457,035 434,223 464,729 -15.23%
-
NP to SH 256,197 -884,089 -2,444,779 -384,483 -394,971 372,649 465,319 -9.46%
-
Tax Rate 1.75% - - - - 24.39% -33.09% -
Total Cost 2,195,828 1,725,412 2,934,514 3,744,659 3,280,421 2,223,221 1,472,040 6.88%
-
Net Worth -5,784,892 -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 6,623,478 -
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - - 401,036 - - -
Div Payout % - - - - 0.00% - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth -5,784,892 -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 6,623,478 -
NOSH 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 3,341,974 2,782,974 6.93%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 7.28% -140.60% -997.28% -11.47% -16.19% 16.34% 24.00% -
ROE 0.00% 0.00% 0.00% -8.65% -6.35% 5.84% 7.03% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 56.90 18.40 8.00 100.52 84.48 79.52 69.59 -3.29%
EPS 6.20 -22.70 -73.20 -11.50 -11.80 11.20 16.70 -15.21%
DPS 0.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS -1.39 -0.80 -0.37 1.33 1.86 1.91 2.38 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 54.78 16.59 6.19 77.70 65.31 61.47 44.80 3.40%
EPS 5.93 -20.45 -56.55 -8.89 -9.14 8.62 10.76 -9.44%
DPS 0.00 0.00 0.00 0.00 9.28 0.00 0.00 -
NAPS -1.3381 -0.7213 -0.286 1.0281 1.4379 1.4765 1.5321 -
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.625 0.79 0.885 1.70 2.97 3.35 2.29 -
P/RPS 1.10 4.29 11.06 1.69 3.52 4.21 3.29 -16.68%
P/EPS 10.15 -3.48 -1.21 -14.78 -25.13 30.04 13.70 -4.87%
EY 9.85 -28.71 -82.66 -6.77 -3.98 3.33 7.30 5.11%
DY 0.00 0.00 0.00 0.00 4.04 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 1.28 1.60 1.75 0.96 -
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 28/02/22 29/03/21 27/02/20 27/02/19 27/02/18 23/02/17 -
Price 0.69 0.625 1.13 1.11 3.04 4.46 2.76 -
P/RPS 1.21 3.40 14.12 1.10 3.60 5.61 3.97 -17.95%
P/EPS 11.21 -2.76 -1.54 -9.65 -25.72 40.00 16.51 -6.24%
EY 8.92 -36.29 -64.74 -10.36 -3.89 2.50 6.06 6.65%
DY 0.00 0.00 0.00 0.00 3.95 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.83 1.63 2.34 1.16 -

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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