[CAPITALA] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 28.13%
YoY- 40.71%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 6,305,089 5,408,537 5,103,972 4,946,091 4,495,141 3,948,075 3,178,854 12.08%
PBT 214,874 23,626 366,230 959,739 780,857 1,098,854 622,289 -16.23%
Tax 325,950 60,136 894 -172,948 -221,694 -37,446 -116,020 -
NP 540,824 83,762 367,124 786,791 559,163 1,061,408 506,269 1.10%
-
NP to SH 540,738 83,762 367,124 786,791 559,163 1,061,408 506,269 1.10%
-
Tax Rate -151.69% -254.53% -0.24% 18.02% 28.39% 3.41% 18.64% -
Total Cost 5,764,265 5,324,775 4,736,848 4,159,300 3,935,978 2,886,667 2,672,585 13.66%
-
Net Worth 4,455,863 4,563,342 2,788,147 2,782,928 2,768,612 3,605,928 2,349,166 11.25%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - 500,927 - - - -
Div Payout % - - - 63.67% - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 4,455,863 4,563,342 2,788,147 2,782,928 2,768,612 3,605,928 2,349,166 11.25%
NOSH 2,784,914 2,782,526 2,788,147 2,782,928 2,768,612 2,752,617 2,472,806 1.99%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 8.58% 1.55% 7.19% 15.91% 12.44% 26.88% 15.93% -
ROE 12.14% 1.84% 13.17% 28.27% 20.20% 29.44% 21.55% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 226.40 194.38 183.06 177.73 162.36 143.43 128.55 9.88%
EPS 19.42 3.01 13.17 28.27 20.20 38.56 20.47 -0.87%
DPS 0.00 0.00 0.00 18.00 0.00 0.00 0.00 -
NAPS 1.60 1.64 1.00 1.00 1.00 1.31 0.95 9.07%
Adjusted Per Share Value based on latest NOSH - 2,782,928
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 145.84 125.11 118.06 114.41 103.98 91.32 73.53 12.08%
EPS 12.51 1.94 8.49 18.20 12.93 24.55 11.71 1.10%
DPS 0.00 0.00 0.00 11.59 0.00 0.00 0.00 -
NAPS 1.0307 1.0556 0.6449 0.6437 0.6404 0.8341 0.5434 11.25%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.29 2.72 2.20 2.74 3.77 2.53 1.38 -
P/RPS 0.57 1.40 1.20 1.54 2.32 1.76 1.07 -9.95%
P/EPS 6.64 90.36 16.71 9.69 18.67 6.56 6.74 -0.24%
EY 15.05 1.11 5.99 10.32 5.36 15.24 14.84 0.23%
DY 0.00 0.00 0.00 6.57 0.00 0.00 0.00 -
P/NAPS 0.81 1.66 2.20 2.74 3.77 1.93 1.45 -9.24%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 26/02/15 26/02/14 26/02/13 22/02/12 24/02/11 25/02/10 -
Price 1.39 2.70 2.38 2.64 3.65 2.35 1.44 -
P/RPS 0.61 1.39 1.30 1.49 2.25 1.64 1.12 -9.62%
P/EPS 7.16 89.69 18.08 9.34 18.07 6.09 7.03 0.30%
EY 13.97 1.11 5.53 10.71 5.53 16.41 14.22 -0.29%
DY 0.00 0.00 0.00 6.82 0.00 0.00 0.00 -
P/NAPS 0.87 1.65 2.38 2.64 3.65 1.79 1.52 -8.87%

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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