[CAPITALA] YoY TTM Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 33.6%
YoY- 189.73%
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 CAGR
Revenue 5,185,962 4,865,917 4,381,044 3,677,776 3,189,783 2,484,240 1,494,878 21.06%
PBT 582,514 971,239 844,523 934,484 -31,194 -239,031 147,494 23.50%
Tax -80,480 -357,180 -104,957 -150,287 301,863 1,120,975 282,200 -
NP 502,034 614,059 739,566 784,197 270,669 881,944 429,694 2.42%
-
NP to SH 502,034 614,059 739,566 784,197 270,669 881,944 429,694 2.42%
-
Tax Rate 13.82% 36.78% 12.43% 16.08% - - -191.33% -
Total Cost 4,683,928 4,251,858 3,641,478 2,893,579 2,919,114 1,602,296 1,065,184 25.55%
-
Net Worth 4,749,129 5,426,449 3,959,773 3,300,363 2,306,937 1,795,941 1,502,668 19.34%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 CAGR
Div 500,927 - - - - - - -
Div Payout % 99.78% - - - - - - -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 CAGR
Net Worth 4,749,129 5,426,449 3,959,773 3,300,363 2,306,937 1,795,941 1,502,668 19.34%
NOSH 2,729,384 2,768,596 2,769,072 2,750,302 2,454,188 2,363,081 2,347,918 2.34%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 CAGR
NP Margin 9.68% 12.62% 16.88% 21.32% 8.49% 35.50% 28.74% -
ROE 10.57% 11.32% 18.68% 23.76% 11.73% 49.11% 28.60% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 CAGR
RPS 190.00 175.75 158.21 133.72 129.97 105.13 63.67 18.29%
EPS 18.39 22.18 26.71 28.51 11.03 37.32 18.30 0.07%
DPS 18.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.96 1.43 1.20 0.94 0.76 0.64 16.61%
Adjusted Per Share Value based on latest NOSH - 2,750,302
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 CAGR
RPS 120.03 112.62 101.40 85.12 73.83 57.50 34.60 21.06%
EPS 11.62 14.21 17.12 18.15 6.26 20.41 9.95 2.41%
DPS 11.59 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0992 1.256 0.9165 0.7639 0.534 0.4157 0.3478 19.34%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/03/07 -
Price 2.56 3.02 3.03 2.25 1.40 1.24 1.77 -
P/RPS 1.35 1.72 1.92 1.68 1.08 1.18 2.78 -10.50%
P/EPS 13.92 13.62 11.34 7.89 12.69 3.32 9.67 5.75%
EY 7.19 7.34 8.81 12.67 7.88 30.10 10.34 -5.43%
DY 7.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.54 2.12 1.87 1.49 1.63 2.77 -9.27%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 31/03/07 CAGR
Date 20/11/13 22/11/12 22/11/11 25/11/10 20/11/09 28/11/08 23/05/07 -
Price 2.51 2.85 3.67 2.55 1.28 1.11 1.93 -
P/RPS 1.32 1.62 2.32 1.91 0.98 1.06 3.03 -11.98%
P/EPS 13.65 12.85 13.74 8.94 11.61 2.97 10.55 4.03%
EY 7.33 7.78 7.28 11.18 8.62 33.62 9.48 -3.87%
DY 7.17 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.45 2.57 2.12 1.36 1.46 3.02 -10.75%

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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