[CAPITALA] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -5.6%
YoY- 17.88%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 5,203,136 4,946,091 4,783,282 4,699,918 4,673,592 4,495,141 4,288,914 13.73%
PBT 527,360 962,557 866,141 775,360 849,624 777,017 608,544 -9.09%
Tax -108,188 -172,949 -217,874 -124,226 -159,876 -221,693 -37,224 103.52%
NP 419,172 789,608 648,266 651,134 689,748 555,324 571,320 -18.63%
-
NP to SH 419,172 789,608 648,266 651,134 689,748 555,324 571,320 -18.63%
-
Tax Rate 20.52% 17.97% 25.15% 16.02% 18.82% 28.53% 6.12% -
Total Cost 4,783,964 4,156,483 4,135,016 4,048,784 3,983,844 3,939,817 3,717,594 18.29%
-
Net Worth 4,495,068 4,863,050 5,444,986 2,779,058 4,338,712 4,029,621 3,978,826 8.46%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 500,199 - - - 138,952 - -
Div Payout % - 63.35% - - - 25.02% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 4,495,068 4,863,050 5,444,986 2,779,058 4,338,712 4,029,621 3,978,826 8.46%
NOSH 2,757,710 2,778,886 2,778,054 2,779,058 2,781,225 2,779,049 2,782,396 -0.59%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 8.06% 15.96% 13.55% 13.85% 14.76% 12.35% 13.32% -
ROE 9.33% 16.24% 11.91% 23.43% 15.90% 13.78% 14.36% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 188.68 177.99 172.18 169.12 168.04 161.75 154.14 14.41%
EPS 15.20 28.40 23.33 23.40 24.80 20.00 20.53 -18.14%
DPS 0.00 18.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.63 1.75 1.96 1.00 1.56 1.45 1.43 9.11%
Adjusted Per Share Value based on latest NOSH - 2,778,751
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 120.36 114.41 110.64 108.71 108.11 103.98 99.21 13.73%
EPS 9.70 18.26 15.00 15.06 15.95 12.85 13.22 -18.63%
DPS 0.00 11.57 0.00 0.00 0.00 3.21 0.00 -
NAPS 1.0398 1.1249 1.2595 0.6428 1.0036 0.9321 0.9204 8.46%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.83 2.74 3.02 3.57 3.45 3.77 3.03 -
P/RPS 1.50 1.54 1.75 2.11 2.05 2.33 1.97 -16.60%
P/EPS 18.62 9.64 12.94 15.24 13.91 18.87 14.76 16.73%
EY 5.37 10.37 7.73 6.56 7.19 5.30 6.78 -14.38%
DY 0.00 6.57 0.00 0.00 0.00 1.33 0.00 -
P/NAPS 1.74 1.57 1.54 3.57 2.21 2.60 2.12 -12.32%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 26/02/13 22/11/12 28/08/12 23/05/12 22/02/12 22/11/11 -
Price 3.24 2.64 2.85 3.55 3.39 3.65 3.67 -
P/RPS 1.72 1.48 1.66 2.10 2.02 2.26 2.38 -19.45%
P/EPS 21.32 9.29 12.21 15.15 13.67 18.27 17.87 12.47%
EY 4.69 10.76 8.19 6.60 7.32 5.47 5.59 -11.03%
DY 0.00 6.82 0.00 0.00 0.00 1.37 0.00 -
P/NAPS 1.99 1.51 1.45 3.55 2.17 2.52 2.57 -15.66%

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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