[CAPITALA] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 76.81%
YoY- 13.85%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 8,228,347 7,006,283 5,416,835 5,170,284 5,143,172 4,710,044 4,279,124 11.50%
PBT 1,850,997 1,319,995 -123,458 510,927 816,506 820,632 1,046,369 9.96%
Tax -309,671 47,295 92,704 199,930 -192,144 -212,084 -131,816 15.28%
NP 1,541,326 1,367,290 -30,754 710,857 624,362 608,548 914,553 9.08%
-
NP to SH 1,581,542 1,368,290 -30,754 710,857 624,362 608,548 914,553 9.54%
-
Tax Rate 16.73% -3.58% - -39.13% 23.53% 25.84% 12.60% -
Total Cost 6,687,021 5,638,993 5,447,589 4,459,427 4,518,810 4,101,496 3,364,571 12.11%
-
Net Worth 5,714,775 5,590,692 4,776,737 5,201,362 4,584,485 2,778,751 3,868,520 6.71%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - - - 500,927 - - -
Div Payout % - - - - 80.23% - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 5,714,775 5,590,692 4,776,737 5,201,362 4,584,485 2,778,751 3,868,520 6.71%
NOSH 3,341,974 2,781,438 2,793,413 2,781,477 2,778,476 2,778,751 2,743,631 3.33%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 18.73% 19.52% -0.57% 13.75% 12.14% 12.92% 21.37% -
ROE 27.67% 24.47% -0.64% 13.67% 13.62% 21.90% 23.64% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 246.21 251.89 193.91 185.88 185.11 169.50 155.97 7.89%
EPS 47.32 49.19 -1.10 25.56 22.47 21.90 33.33 6.00%
DPS 0.00 0.00 0.00 0.00 18.00 0.00 0.00 -
NAPS 1.71 2.01 1.71 1.87 1.65 1.00 1.41 3.26%
Adjusted Per Share Value based on latest NOSH - 2,781,477
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 190.45 162.16 125.38 119.67 119.04 109.02 99.04 11.50%
EPS 36.61 31.67 -0.71 16.45 14.45 14.09 21.17 9.54%
DPS 0.00 0.00 0.00 0.00 11.59 0.00 0.00 -
NAPS 1.3227 1.294 1.1056 1.2039 1.0611 0.6432 0.8954 6.71%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 3.25 2.60 1.54 2.30 3.19 3.57 3.52 -
P/RPS 1.32 1.03 0.79 1.24 1.72 2.11 2.26 -8.56%
P/EPS 6.87 5.29 -139.88 9.00 14.20 16.30 10.56 -6.90%
EY 14.56 18.92 -0.71 11.11 7.04 6.13 9.47 7.42%
DY 0.00 0.00 0.00 0.00 5.64 0.00 0.00 -
P/NAPS 1.90 1.29 0.90 1.23 1.93 3.57 2.50 -4.46%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 29/08/17 29/08/16 26/08/15 20/08/14 21/08/13 28/08/12 23/08/11 -
Price 3.33 2.99 0.78 2.38 2.98 3.55 3.62 -
P/RPS 1.35 1.19 0.40 1.28 1.61 2.09 2.32 -8.62%
P/EPS 7.04 6.08 -70.85 9.31 13.26 16.21 10.86 -6.96%
EY 14.21 16.45 -1.41 10.74 7.54 6.17 9.21 7.48%
DY 0.00 0.00 0.00 0.00 6.04 0.00 0.00 -
P/NAPS 1.95 1.49 0.46 1.27 1.81 3.55 2.57 -4.49%

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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