[CAPITALA] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -87.7%
YoY- -77.18%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 9,710,158 6,946,289 6,305,089 5,408,537 5,103,972 4,946,091 4,495,141 13.68%
PBT 2,088,433 2,170,044 214,874 23,626 366,230 959,739 780,857 17.79%
Tax -495,774 -134,022 325,950 60,136 894 -172,948 -221,694 14.34%
NP 1,592,659 2,036,022 540,824 83,762 367,124 786,791 559,163 19.04%
-
NP to SH 1,640,305 2,039,123 540,738 83,762 367,124 786,791 559,163 19.62%
-
Tax Rate 23.74% 6.18% -151.69% -254.53% -0.24% 18.02% 28.39% -
Total Cost 8,117,499 4,910,267 5,764,265 5,324,775 4,736,848 4,159,300 3,935,978 12.80%
-
Net Worth 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 2,768,612 14.92%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - 500,927 - -
Div Payout % - - - - - 63.67% - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 2,768,612 14.92%
NOSH 3,341,974 2,782,974 2,784,914 2,782,526 2,788,147 2,782,928 2,768,612 3.18%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 16.40% 29.31% 8.58% 1.55% 7.19% 15.91% 12.44% -
ROE 25.70% 30.79% 12.14% 1.84% 13.17% 28.27% 20.20% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 290.55 249.60 226.40 194.38 183.06 177.73 162.36 10.17%
EPS 49.08 73.27 19.42 3.01 13.17 28.27 20.20 15.93%
DPS 0.00 0.00 0.00 0.00 0.00 18.00 0.00 -
NAPS 1.91 2.38 1.60 1.64 1.00 1.00 1.00 11.37%
Adjusted Per Share Value based on latest NOSH - 2,782,526
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 228.22 163.26 148.19 127.12 119.96 116.25 105.65 13.68%
EPS 38.55 47.93 12.71 1.97 8.63 18.49 13.14 19.62%
DPS 0.00 0.00 0.00 0.00 0.00 11.77 0.00 -
NAPS 1.5003 1.5568 1.0473 1.0725 0.6553 0.6541 0.6507 14.92%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.35 2.29 1.29 2.72 2.20 2.74 3.77 -
P/RPS 1.15 0.92 0.57 1.40 1.20 1.54 2.32 -11.02%
P/EPS 6.83 3.13 6.64 90.36 16.71 9.69 18.67 -15.41%
EY 14.65 32.00 15.05 1.11 5.99 10.32 5.36 18.22%
DY 0.00 0.00 0.00 0.00 0.00 6.57 0.00 -
P/NAPS 1.75 0.96 0.81 1.66 2.20 2.74 3.77 -11.99%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 26/02/16 26/02/15 26/02/14 26/02/13 22/02/12 -
Price 4.46 2.76 1.39 2.70 2.38 2.64 3.65 -
P/RPS 1.54 1.11 0.61 1.39 1.30 1.49 2.25 -6.11%
P/EPS 9.09 3.77 7.16 89.69 18.08 9.34 18.07 -10.81%
EY 11.00 26.55 13.97 1.11 5.53 10.71 5.53 12.13%
DY 0.00 0.00 0.00 0.00 0.00 6.82 0.00 -
P/NAPS 2.34 1.16 0.87 1.65 2.38 2.64 3.65 -7.13%

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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