[CAPITALA] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -19.68%
YoY- -34.71%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 4,673,592 4,495,141 4,288,914 4,270,112 4,213,132 3,992,722 3,711,649 16.59%
PBT 849,624 777,017 608,544 695,818 811,496 1,099,299 947,646 -7.01%
Tax -159,876 -221,693 -37,224 -143,442 -123,784 -32,422 52,789 -
NP 689,748 555,324 571,320 552,376 687,712 1,066,877 1,000,436 -21.93%
-
NP to SH 689,748 555,324 571,320 552,376 687,712 1,066,877 1,000,436 -21.93%
-
Tax Rate 18.82% 28.53% 6.12% 20.61% 15.25% 2.95% -5.57% -
Total Cost 3,983,844 3,939,817 3,717,594 3,717,736 3,525,420 2,925,845 2,711,213 29.21%
-
Net Worth 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 19.74%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 138,952 - - - - - -
Div Payout % - 25.02% - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 19.74%
NOSH 2,781,225 2,779,049 2,782,396 2,761,880 2,773,032 2,763,930 2,758,555 0.54%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.76% 12.35% 13.32% 12.94% 16.32% 26.72% 26.95% -
ROE 15.90% 13.78% 14.36% 14.18% 17.97% 29.47% 30.22% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 168.04 161.75 154.14 154.61 151.93 144.46 134.55 15.95%
EPS 24.80 20.00 20.53 20.00 24.80 38.60 36.27 -22.36%
DPS 0.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.45 1.43 1.41 1.38 1.31 1.20 19.09%
Adjusted Per Share Value based on latest NOSH - 2,743,631
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 107.96 103.84 99.07 98.64 97.32 92.23 85.74 16.58%
EPS 15.93 12.83 13.20 12.76 15.89 24.64 23.11 -21.94%
DPS 0.00 3.21 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0022 0.9308 0.9191 0.8996 0.884 0.8364 0.7647 19.73%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.45 3.77 3.03 3.52 2.69 2.53 2.25 -
P/RPS 2.05 2.33 1.97 2.28 1.77 1.75 1.67 14.63%
P/EPS 13.91 18.87 14.76 17.60 10.85 6.55 6.20 71.29%
EY 7.19 5.30 6.78 5.68 9.22 15.26 16.12 -41.59%
DY 0.00 1.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.60 2.12 2.50 1.95 1.93 1.87 11.76%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 22/02/12 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 -
Price 3.39 3.65 3.67 3.62 3.06 2.35 2.55 -
P/RPS 2.02 2.26 2.38 2.34 2.01 1.63 1.90 4.16%
P/EPS 13.67 18.27 17.87 18.10 12.34 6.09 7.03 55.72%
EY 7.32 5.47 5.59 5.52 8.10 16.43 14.22 -35.74%
DY 0.00 1.37 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 2.52 2.57 2.57 2.22 1.79 2.12 1.56%

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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