[CAPITALA] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -55.34%
YoY- -69.31%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 31/03/06 CAGR
Revenue 4,865,917 4,381,044 3,677,776 3,189,783 2,484,240 1,494,878 893,127 29.76%
PBT 971,239 844,523 934,484 -31,194 -239,031 147,494 101,691 41.45%
Tax -357,180 -104,957 -150,287 301,863 1,120,975 282,200 -11,498 69.56%
NP 614,059 739,566 784,197 270,669 881,944 429,694 90,193 34.28%
-
NP to SH 614,059 739,566 784,197 270,669 881,944 429,694 90,108 34.30%
-
Tax Rate 36.78% 12.43% 16.08% - - -191.33% 11.31% -
Total Cost 4,251,858 3,641,478 2,893,579 2,919,114 1,602,296 1,065,184 802,934 29.19%
-
Net Worth 5,426,449 3,959,773 3,300,363 2,306,937 1,795,941 1,502,668 0 -
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 31/03/06 CAGR
Net Worth 5,426,449 3,959,773 3,300,363 2,306,937 1,795,941 1,502,668 0 -
NOSH 2,768,596 2,769,072 2,750,302 2,454,188 2,363,081 2,347,918 2,072,636 4.54%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 31/03/06 CAGR
NP Margin 12.62% 16.88% 21.32% 8.49% 35.50% 28.74% 10.10% -
ROE 11.32% 18.68% 23.76% 11.73% 49.11% 28.60% 0.00% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 31/03/06 CAGR
RPS 175.75 158.21 133.72 129.97 105.13 63.67 43.09 24.11%
EPS 22.18 26.71 28.51 11.03 37.32 18.30 4.35 28.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.96 1.43 1.20 0.94 0.76 0.64 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,454,188
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 31/03/06 CAGR
RPS 112.49 101.28 85.02 73.74 57.43 34.56 20.65 29.76%
EPS 14.20 17.10 18.13 6.26 20.39 9.93 2.08 34.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2545 0.9154 0.763 0.5333 0.4152 0.3474 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 31/03/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/03/07 31/03/06 -
Price 3.02 3.03 2.25 1.40 1.24 1.77 1.76 -
P/RPS 1.72 1.92 1.68 1.08 1.18 2.78 4.08 -12.43%
P/EPS 13.62 11.34 7.89 12.69 3.32 9.67 40.48 -15.41%
EY 7.34 8.81 12.67 7.88 30.10 10.34 2.47 18.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 2.12 1.87 1.49 1.63 2.77 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 31/03/06 CAGR
Date 22/11/12 22/11/11 25/11/10 20/11/09 28/11/08 23/05/07 30/05/06 -
Price 2.85 3.67 2.55 1.28 1.11 1.93 1.61 -
P/RPS 1.62 2.32 1.91 0.98 1.06 3.03 3.74 -12.06%
P/EPS 12.85 13.74 8.94 11.61 2.97 10.55 37.03 -15.01%
EY 7.78 7.28 11.18 8.62 33.62 9.48 2.70 17.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 2.57 2.12 1.36 1.46 3.02 0.00 -

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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