[CAPITALA] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 11.48%
YoY- -76.78%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 10,038,786 7,473,549 6,707,552 5,402,932 5,105,624 5,078,477 4,610,256 13.84%
PBT 2,641,444 1,718,001 1,114,946 83,093 368,222 879,173 790,389 22.26%
Tax -542,692 25,327 153,489 10,281 33,828 -160,026 -230,717 15.31%
NP 2,098,752 1,743,328 1,268,435 93,374 402,050 719,147 559,672 24.63%
-
NP to SH 2,166,480 1,777,140 1,269,200 93,374 402,050 719,147 559,672 25.29%
-
Tax Rate 20.55% -1.47% -13.77% -12.37% -9.19% 18.20% 29.19% -
Total Cost 7,940,034 5,730,221 5,439,117 5,309,558 4,703,574 4,359,330 4,050,584 11.86%
-
Net Worth 7,953,898 6,048,972 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 10.62%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - - - - 500,927 - -
Div Payout % - - - - - 69.66% - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 7,953,898 6,048,972 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 10.62%
NOSH 3,341,974 3,341,974 2,786,644 2,765,388 2,794,380 2,757,710 2,781,225 3.10%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 20.91% 23.33% 18.91% 1.73% 7.87% 14.16% 12.14% -
ROE 27.24% 29.38% 25.30% 2.01% 7.95% 16.00% 12.90% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 300.38 223.63 240.70 195.38 182.71 184.16 165.76 10.41%
EPS 64.83 53.18 45.55 3.38 14.39 26.08 20.12 21.52%
DPS 0.00 0.00 0.00 0.00 0.00 18.00 0.00 -
NAPS 2.38 1.81 1.80 1.68 1.81 1.63 1.56 7.29%
Adjusted Per Share Value based on latest NOSH - 2,765,388
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 235.95 175.65 157.65 126.99 120.00 119.36 108.36 13.84%
EPS 50.92 41.77 29.83 2.19 9.45 16.90 13.15 25.29%
DPS 0.00 0.00 0.00 0.00 0.00 11.77 0.00 -
NAPS 1.8694 1.4217 1.1789 1.0919 1.1888 1.0565 1.0198 10.62%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 3.93 3.14 1.83 2.38 2.55 2.83 3.45 -
P/RPS 1.31 1.40 0.76 1.22 1.40 1.54 2.08 -7.41%
P/EPS 6.06 5.90 4.02 70.49 17.72 10.85 17.14 -15.90%
EY 16.50 16.94 24.89 1.42 5.64 9.21 5.83 18.92%
DY 0.00 0.00 0.00 0.00 0.00 6.36 0.00 -
P/NAPS 1.65 1.73 1.02 1.42 1.41 1.74 2.21 -4.75%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 24/05/18 25/05/17 26/05/16 28/05/15 20/05/14 22/05/13 23/05/12 -
Price 3.23 3.13 2.12 2.08 2.33 3.24 3.39 -
P/RPS 1.08 1.40 0.88 1.06 1.28 1.76 2.05 -10.12%
P/EPS 4.98 5.89 4.65 61.60 16.19 12.42 16.85 -18.37%
EY 20.07 16.99 21.48 1.62 6.18 8.05 5.94 22.48%
DY 0.00 0.00 0.00 0.00 0.00 5.56 0.00 -
P/NAPS 1.36 1.73 1.18 1.24 1.29 1.99 2.17 -7.48%

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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