[CAPITALA] YoY TTM Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -8.6%
YoY- 28.49%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 6,707,552 5,402,932 5,105,624 5,078,477 4,610,256 4,130,753 3,252,328 12.80%
PBT 1,114,946 83,093 368,222 879,173 790,389 1,045,546 754,353 6.72%
Tax 153,489 10,281 33,828 -160,026 -230,717 -36,320 -227,124 -
NP 1,268,435 93,374 402,050 719,147 559,672 1,009,226 527,229 15.74%
-
NP to SH 1,269,200 93,374 402,050 719,147 559,672 1,009,226 527,229 15.75%
-
Tax Rate -13.77% -12.37% -9.19% 18.20% 29.19% 3.47% 30.11% -
Total Cost 5,439,117 5,309,558 4,703,574 4,359,330 4,050,584 3,121,527 2,725,099 12.19%
-
Net Worth 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 12.38%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div - - - 500,927 - - - -
Div Payout % - - - 69.66% - - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 12.38%
NOSH 2,786,644 2,765,388 2,794,380 2,757,710 2,781,225 2,773,032 2,462,747 2.07%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 18.91% 1.73% 7.87% 14.16% 12.14% 24.43% 16.21% -
ROE 25.30% 2.01% 7.95% 16.00% 12.90% 26.37% 21.20% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 240.70 195.38 182.71 184.16 165.76 148.96 132.06 10.51%
EPS 45.55 3.38 14.39 26.08 20.12 36.39 21.41 13.39%
DPS 0.00 0.00 0.00 18.00 0.00 0.00 0.00 -
NAPS 1.80 1.68 1.81 1.63 1.56 1.38 1.01 10.09%
Adjusted Per Share Value based on latest NOSH - 2,757,710
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 157.65 126.99 120.00 119.36 108.36 97.09 76.44 12.81%
EPS 29.83 2.19 9.45 16.90 13.15 23.72 12.39 15.75%
DPS 0.00 0.00 0.00 11.77 0.00 0.00 0.00 -
NAPS 1.1789 1.0919 1.1888 1.0565 1.0198 0.8994 0.5846 12.38%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.83 2.38 2.55 2.83 3.45 2.69 1.39 -
P/RPS 0.76 1.22 1.40 1.54 2.08 1.81 1.05 -5.23%
P/EPS 4.02 70.49 17.72 10.85 17.14 7.39 6.49 -7.66%
EY 24.89 1.42 5.64 9.21 5.83 13.53 15.40 8.32%
DY 0.00 0.00 0.00 6.36 0.00 0.00 0.00 -
P/NAPS 1.02 1.42 1.41 1.74 2.21 1.95 1.38 -4.90%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 26/05/16 28/05/15 20/05/14 22/05/13 23/05/12 24/05/11 31/05/10 -
Price 2.12 2.08 2.33 3.24 3.39 3.06 1.22 -
P/RPS 0.88 1.06 1.28 1.76 2.05 2.05 0.92 -0.73%
P/EPS 4.65 61.60 16.19 12.42 16.85 8.41 5.70 -3.33%
EY 21.48 1.62 6.18 8.05 5.94 11.89 17.55 3.42%
DY 0.00 0.00 0.00 5.56 0.00 0.00 0.00 -
P/NAPS 1.18 1.24 1.29 1.99 2.17 2.22 1.21 -0.41%

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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