[CAPITALA] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 134.72%
YoY- 1259.26%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 10,936,835 10,038,786 7,473,549 6,707,552 5,402,932 5,105,624 5,078,477 13.63%
PBT 426,410 2,641,444 1,718,001 1,114,946 83,093 368,222 879,173 -11.35%
Tax 337,459 -542,692 25,327 153,489 10,281 33,828 -160,026 -
NP 763,869 2,098,752 1,743,328 1,268,435 93,374 402,050 719,147 1.01%
-
NP to SH 978,810 2,166,480 1,777,140 1,269,200 93,374 402,050 719,147 5.26%
-
Tax Rate -79.14% 20.55% -1.47% -13.77% -12.37% -9.19% 18.20% -
Total Cost 10,172,966 7,940,034 5,730,221 5,439,117 5,309,558 4,703,574 4,359,330 15.16%
-
Net Worth 8,254,676 7,953,898 6,048,972 5,015,959 4,645,853 5,057,827 4,495,068 10.65%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 4,745,603 - - - - - 500,927 45.43%
Div Payout % 484.83% - - - - - 69.66% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 8,254,676 7,953,898 6,048,972 5,015,959 4,645,853 5,057,827 4,495,068 10.65%
NOSH 3,341,974 3,341,974 3,341,974 2,786,644 2,765,388 2,794,380 2,757,710 3.25%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 6.98% 20.91% 23.33% 18.91% 1.73% 7.87% 14.16% -
ROE 11.86% 27.24% 29.38% 25.30% 2.01% 7.95% 16.00% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 327.26 300.38 223.63 240.70 195.38 182.71 184.16 10.05%
EPS 29.29 64.83 53.18 45.55 3.38 14.39 26.08 1.95%
DPS 142.00 0.00 0.00 0.00 0.00 0.00 18.00 41.06%
NAPS 2.47 2.38 1.81 1.80 1.68 1.81 1.63 7.16%
Adjusted Per Share Value based on latest NOSH - 2,786,644
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 257.05 235.95 175.65 157.65 126.99 120.00 119.36 13.63%
EPS 23.01 50.92 41.77 29.83 2.19 9.45 16.90 5.27%
DPS 111.54 0.00 0.00 0.00 0.00 0.00 11.77 45.44%
NAPS 1.9401 1.8694 1.4217 1.1789 1.0919 1.1888 1.0565 10.65%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 2.66 3.93 3.14 1.83 2.38 2.55 2.83 -
P/RPS 0.81 1.31 1.40 0.76 1.22 1.40 1.54 -10.15%
P/EPS 9.08 6.06 5.90 4.02 70.49 17.72 10.85 -2.92%
EY 11.01 16.50 16.94 24.89 1.42 5.64 9.21 3.01%
DY 53.38 0.00 0.00 0.00 0.00 0.00 6.36 42.53%
P/NAPS 1.08 1.65 1.73 1.02 1.42 1.41 1.74 -7.63%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/05/19 24/05/18 25/05/17 26/05/16 28/05/15 20/05/14 22/05/13 -
Price 2.63 3.23 3.13 2.12 2.08 2.33 3.24 -
P/RPS 0.80 1.08 1.40 0.88 1.06 1.28 1.76 -12.30%
P/EPS 8.98 4.98 5.89 4.65 61.60 16.19 12.42 -5.25%
EY 11.14 20.07 16.99 21.48 1.62 6.18 8.05 5.56%
DY 53.99 0.00 0.00 0.00 0.00 0.00 5.56 46.03%
P/NAPS 1.06 1.36 1.73 1.18 1.24 1.29 1.99 -9.96%

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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