[CAPITALA] YoY TTM Result on 31-Dec-2022 [#4]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 31.5%
YoY- 20.47%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 14,771,722 6,606,255 1,681,841 3,141,074 12,446,863 10,610,990 9,710,158 7.23%
PBT 533,410 -3,169,339 -3,768,068 -5,581,100 -568,232 1,406,443 2,088,433 -20.33%
Tax -25,817 256 -46,299 -282,855 263,584 346,158 -495,774 -38.87%
NP 507,593 -3,169,083 -3,814,367 -5,863,955 -304,648 1,752,601 1,592,659 -17.34%
-
NP to SH 836,986 -2,480,131 -3,118,573 -5,093,292 -321,897 2,024,706 1,640,305 -10.60%
-
Tax Rate 4.84% - - - - -24.61% 23.74% -
Total Cost 14,264,129 9,775,338 5,496,208 9,005,029 12,751,511 8,858,389 8,117,499 9.84%
-
Net Worth -8,659,847 -5,784,892 -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 -
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - 3,007,776 1,737,826 - -
Div Payout % - - - - 0.00% 85.83% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth -8,659,847 -5,784,892 -3,118,442 -1,236,530 4,444,825 6,216,071 6,383,170 -
NOSH 4,254,582 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 3,341,974 4.10%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.44% -47.97% -226.80% -186.69% -2.45% 16.52% 16.40% -
ROE 0.00% 0.00% 0.00% 0.00% -7.24% 32.57% 25.70% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 349.68 158.74 43.15 93.99 372.44 317.51 290.55 3.13%
EPS 19.81 -59.59 -80.00 -152.40 -9.63 60.58 49.08 -14.02%
DPS 0.00 0.00 0.00 0.00 90.00 52.00 0.00 -
NAPS -2.05 -1.39 -0.80 -0.37 1.33 1.86 1.91 -
Adjusted Per Share Value based on latest NOSH - 4,161,793
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 347.19 155.27 39.53 73.83 292.55 249.40 228.22 7.23%
EPS 19.67 -58.29 -73.30 -119.71 -7.57 47.59 38.55 -10.60%
DPS 0.00 0.00 0.00 0.00 70.69 40.85 0.00 -
NAPS -2.0354 -1.3597 -0.7329 -0.2906 1.0447 1.461 1.5003 -
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.825 0.625 0.79 0.885 1.70 2.97 3.35 -
P/RPS 0.24 0.39 1.83 0.94 0.46 0.94 1.15 -22.97%
P/EPS 4.16 -1.05 -0.99 -0.58 -17.65 4.90 6.83 -7.92%
EY 24.02 -95.35 -101.27 -172.21 -5.67 20.40 14.65 8.58%
DY 0.00 0.00 0.00 0.00 52.94 17.51 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 1.28 1.60 1.75 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 28/02/22 29/03/21 27/02/20 27/02/19 27/02/18 -
Price 0.69 0.69 0.625 1.13 1.11 3.04 4.46 -
P/RPS 0.20 0.43 1.45 1.20 0.30 0.96 1.54 -28.82%
P/EPS 3.48 -1.16 -0.78 -0.74 -11.52 5.02 9.09 -14.78%
EY 28.72 -86.37 -128.01 -134.87 -8.68 19.93 11.00 17.33%
DY 0.00 0.00 0.00 0.00 81.08 17.11 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.83 1.63 2.34 -

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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