[CAPITALA] YoY Quarter Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -17.08%
YoY- 33.33%
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Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 2,226,554 1,699,294 1,296,831 1,302,436 1,300,784 1,168,398 1,053,283 13.27%
PBT 641,328 1,093,371 193,299 133,832 131,840 212,406 202,874 21.12%
Tax -57,080 -216,429 -43,968 5,887 -27,047 -39,969 -30,946 10.73%
NP 584,248 876,942 149,331 139,719 104,793 172,437 171,928 22.59%
-
NP to SH 615,810 877,793 149,331 139,719 104,793 172,437 171,928 23.67%
-
Tax Rate 8.90% 19.79% 22.75% -4.40% 20.52% 18.82% 15.25% -
Total Cost 1,642,306 822,352 1,147,500 1,162,717 1,195,991 995,961 881,355 10.91%
-
Net Worth 6,048,972 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 7.92%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 6,048,972 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 7.92%
NOSH 3,341,974 2,786,644 2,765,388 2,794,380 2,757,710 2,781,225 2,773,032 3.15%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 26.24% 51.61% 11.52% 10.73% 8.06% 14.76% 16.32% -
ROE 10.18% 17.50% 3.21% 2.76% 2.33% 3.97% 4.49% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 66.62 60.98 46.90 46.61 47.17 42.01 37.98 9.80%
EPS 18.40 31.50 5.40 5.00 3.80 6.20 6.20 19.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 1.80 1.68 1.81 1.63 1.56 1.38 4.62%
Adjusted Per Share Value based on latest NOSH - 2,794,380
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 51.43 39.25 29.96 30.09 30.05 26.99 24.33 13.27%
EPS 14.22 20.28 3.45 3.23 2.42 3.98 3.97 23.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3973 1.1586 1.0731 1.1683 1.0383 1.0022 0.884 7.92%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 3.14 1.83 2.38 2.55 2.83 3.45 2.69 -
P/RPS 0.00 3.00 5.08 5.47 6.00 8.21 7.08 -
P/EPS 0.00 5.81 44.07 51.00 74.47 55.64 43.39 -
EY 0.00 17.21 2.27 1.96 1.34 1.80 2.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.14 1.02 1.42 1.41 1.74 2.21 1.95 8.25%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 25/05/17 26/05/16 28/05/15 20/05/14 22/05/13 23/05/12 24/05/11 -
Price 3.13 2.12 2.08 2.33 3.24 3.39 3.06 -
P/RPS 0.00 3.48 4.44 5.00 6.87 8.07 8.06 -
P/EPS 0.00 6.73 38.52 46.60 85.26 54.68 49.35 -
EY 0.00 14.86 2.60 2.15 1.17 1.83 2.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.13 1.18 1.24 1.29 1.99 2.17 2.22 5.88%

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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