[CAPITALA] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 8.73%
YoY- -33.46%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 5,416,835 5,170,284 5,143,172 4,710,044 4,279,124 3,437,734 3,158,024 9.40%
PBT -123,458 510,927 816,506 820,632 1,046,369 760,402 -671,782 -24.58%
Tax 92,704 199,930 -192,144 -212,084 -131,816 -173,419 1,277,906 -35.40%
NP -30,754 710,857 624,362 608,548 914,553 586,983 606,124 -
-
NP to SH -30,754 710,857 624,362 608,548 914,553 586,983 606,124 -
-
Tax Rate - -39.13% 23.53% 25.84% 12.60% 22.81% - -
Total Cost 5,447,589 4,459,427 4,518,810 4,101,496 3,364,571 2,850,751 2,551,900 13.46%
-
Net Worth 4,776,737 5,201,362 4,584,485 2,778,751 3,868,520 2,956,321 1,934,310 16.25%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div - - 500,927 - - - - -
Div Payout % - - 80.23% - - - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 4,776,737 5,201,362 4,584,485 2,778,751 3,868,520 2,956,321 1,934,310 16.25%
NOSH 2,793,413 2,781,477 2,778,476 2,778,751 2,743,631 2,762,916 2,358,915 2.85%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin -0.57% 13.75% 12.14% 12.92% 21.37% 17.07% 19.19% -
ROE -0.64% 13.67% 13.62% 21.90% 23.64% 19.86% 31.34% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 193.91 185.88 185.11 169.50 155.97 124.42 133.88 6.36%
EPS -1.10 25.56 22.47 21.90 33.33 21.25 25.70 -
DPS 0.00 0.00 18.00 0.00 0.00 0.00 0.00 -
NAPS 1.71 1.87 1.65 1.00 1.41 1.07 0.82 13.02%
Adjusted Per Share Value based on latest NOSH - 2,778,751
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 125.09 119.40 118.77 108.77 98.82 79.39 72.93 9.40%
EPS -0.71 16.42 14.42 14.05 21.12 13.55 14.00 -
DPS 0.00 0.00 11.57 0.00 0.00 0.00 0.00 -
NAPS 1.1031 1.2011 1.0587 0.6417 0.8933 0.6827 0.4467 16.25%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.54 2.30 3.19 3.57 3.52 1.25 1.11 -
P/RPS 0.79 1.24 1.72 2.11 2.26 1.00 0.83 -0.81%
P/EPS -139.88 9.00 14.20 16.30 10.56 5.88 4.32 -
EY -0.71 11.11 7.04 6.13 9.47 17.00 23.15 -
DY 0.00 0.00 5.64 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.23 1.93 3.57 2.50 1.17 1.35 -6.53%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 26/08/15 20/08/14 21/08/13 28/08/12 23/08/11 18/08/10 12/08/09 -
Price 0.78 2.38 2.98 3.55 3.62 1.68 1.42 -
P/RPS 0.40 1.28 1.61 2.09 2.32 1.35 1.06 -14.98%
P/EPS -70.85 9.31 13.26 16.21 10.86 7.91 5.53 -
EY -1.41 10.74 7.54 6.17 9.21 12.65 18.10 -
DY 0.00 0.00 6.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 1.27 1.81 3.55 2.57 1.57 1.73 -19.80%

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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