[CAPITALA] YoY TTM Result on 31-Dec-2016 [#4]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -4.17%
YoY- 277.1%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 12,446,863 10,610,990 9,710,158 6,946,289 6,305,089 5,408,537 5,103,972 16.01%
PBT -568,232 1,406,443 2,088,433 2,170,044 214,874 23,626 366,230 -
Tax 263,584 346,158 -495,774 -134,022 325,950 60,136 894 157.87%
NP -304,648 1,752,601 1,592,659 2,036,022 540,824 83,762 367,124 -
-
NP to SH -321,897 2,024,706 1,640,305 2,039,123 540,738 83,762 367,124 -
-
Tax Rate - -24.61% 23.74% 6.18% -151.69% -254.53% -0.24% -
Total Cost 12,751,511 8,858,389 8,117,499 4,910,267 5,764,265 5,324,775 4,736,848 17.93%
-
Net Worth 4,444,825 6,216,071 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 8.07%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 3,007,776 1,737,826 - - - - - -
Div Payout % 0.00% 85.83% - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 4,444,825 6,216,071 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 8.07%
NOSH 3,341,974 3,341,974 3,341,974 2,782,974 2,784,914 2,782,526 2,788,147 3.06%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -2.45% 16.52% 16.40% 29.31% 8.58% 1.55% 7.19% -
ROE -7.24% 32.57% 25.70% 30.79% 12.14% 1.84% 13.17% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 372.44 317.51 290.55 249.60 226.40 194.38 183.06 12.56%
EPS -9.63 60.58 49.08 73.27 19.42 3.01 13.17 -
DPS 90.00 52.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.33 1.86 1.91 2.38 1.60 1.64 1.00 4.86%
Adjusted Per Share Value based on latest NOSH - 2,782,974
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 287.51 245.10 224.30 160.45 145.64 124.93 117.90 16.00%
EPS -7.44 46.77 37.89 47.10 12.49 1.93 8.48 -
DPS 69.48 40.14 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0267 1.4359 1.4745 1.53 1.0293 1.0541 0.644 8.07%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.70 2.97 3.35 2.29 1.29 2.72 2.20 -
P/RPS 0.46 0.94 1.15 0.92 0.57 1.40 1.20 -14.76%
P/EPS -17.65 4.90 6.83 3.13 6.64 90.36 16.71 -
EY -5.67 20.40 14.65 32.00 15.05 1.11 5.99 -
DY 52.94 17.51 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.60 1.75 0.96 0.81 1.66 2.20 -8.62%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 27/02/19 27/02/18 23/02/17 26/02/16 26/02/15 26/02/14 -
Price 1.11 3.04 4.46 2.76 1.39 2.70 2.38 -
P/RPS 0.30 0.96 1.54 1.11 0.61 1.39 1.30 -21.67%
P/EPS -11.52 5.02 9.09 3.77 7.16 89.69 18.08 -
EY -8.68 19.93 11.00 26.55 13.97 1.11 5.53 -
DY 81.08 17.11 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.63 2.34 1.16 0.87 1.65 2.38 -16.09%

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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