[CAPITALA] YoY Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 10.77%
YoY- -162.28%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 4,859,431 2,368,185 717,123 267,435 3,359,229 2,823,386 2,657,444 10.57%
PBT 116,396 175,422 -964,036 -2,242,108 -232,468 -371,443 574,269 -23.34%
Tax -95,443 -3,065 -44,253 -424,971 -152,962 -85,592 -140,046 -6.18%
NP 20,953 172,357 -1,008,289 -2,667,079 -385,430 -457,035 434,223 -39.64%
-
NP to SH -159,567 256,197 -884,089 -2,444,779 -384,483 -394,971 372,649 -
-
Tax Rate 82.00% 1.75% - - - - 24.39% -
Total Cost 4,838,478 2,195,828 1,725,412 2,934,514 3,744,659 3,280,421 2,223,221 13.83%
-
Net Worth -8,659,847 -5,784,892 -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 -
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - 401,036 - -
Div Payout % - - - - - 0.00% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth -8,659,847 -5,784,892 -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 -
NOSH 4,254,582 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 3,341,974 4.10%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 0.43% 7.28% -140.60% -997.28% -11.47% -16.19% 16.34% -
ROE 0.00% 0.00% 0.00% 0.00% -8.65% -6.35% 5.84% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 115.03 56.90 18.40 8.00 100.52 84.48 79.52 6.34%
EPS -3.80 6.20 -22.70 -73.20 -11.50 -11.80 11.20 -
DPS 0.00 0.00 0.00 0.00 0.00 12.00 0.00 -
NAPS -2.05 -1.39 -0.80 -0.37 1.33 1.86 1.91 -
Adjusted Per Share Value based on latest NOSH - 4,254,582
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 114.19 55.65 16.85 6.28 78.94 66.35 62.45 10.57%
EPS -3.75 6.02 -20.78 -57.45 -9.04 -9.28 8.76 -
DPS 0.00 0.00 0.00 0.00 0.00 9.42 0.00 -
NAPS -2.035 -1.3594 -0.7328 -0.2906 1.0445 1.4607 1.50 -
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.825 0.625 0.79 0.885 1.70 2.97 3.35 -
P/RPS 0.72 1.10 4.29 11.06 1.69 3.52 4.21 -25.48%
P/EPS -21.84 10.15 -3.48 -1.21 -14.78 -25.13 30.04 -
EY -4.58 9.85 -28.71 -82.66 -6.77 -3.98 3.33 -
DY 0.00 0.00 0.00 0.00 0.00 4.04 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 1.28 1.60 1.75 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 28/02/22 29/03/21 27/02/20 27/02/19 27/02/18 -
Price 0.69 0.69 0.625 1.13 1.11 3.04 4.46 -
P/RPS 0.60 1.21 3.40 14.12 1.10 3.60 5.61 -31.09%
P/EPS -18.27 11.21 -2.76 -1.54 -9.65 -25.72 40.00 -
EY -5.47 8.92 -36.29 -64.74 -10.36 -3.89 2.50 -
DY 0.00 0.00 0.00 0.00 0.00 3.95 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.83 1.63 2.34 -

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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