[CAPITALA] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 81.39%
YoY- 210.7%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 5,187,324 5,415,744 5,238,237 5,226,704 5,209,744 5,111,822 5,113,577 0.96%
PBT 773,196 22,701 554,150 778,292 535,328 361,235 359,420 66.72%
Tax -175,872 60,135 128,877 235,454 23,548 889 -94,589 51.26%
NP 597,324 82,836 683,028 1,013,746 558,876 362,124 264,830 72.07%
-
NP to SH 597,324 82,836 683,028 1,013,746 558,876 362,124 264,830 72.07%
-
Tax Rate 22.75% -264.90% -23.26% -30.25% -4.40% -0.25% 26.32% -
Total Cost 4,590,000 5,332,908 4,555,209 4,212,958 4,650,868 4,749,698 4,848,746 -3.59%
-
Net Worth 4,645,853 4,528,367 5,178,391 5,207,980 5,057,827 5,002,502 4,867,662 -3.06%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 4,645,853 4,528,367 5,178,391 5,207,980 5,057,827 5,002,502 4,867,662 -3.06%
NOSH 2,765,388 2,761,200 2,784,081 2,785,016 2,794,380 2,779,167 2,797,507 -0.76%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.52% 1.53% 13.04% 19.40% 10.73% 7.08% 5.18% -
ROE 12.86% 1.83% 13.19% 19.47% 11.05% 7.24% 5.44% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 187.58 196.14 188.15 187.67 186.44 183.93 182.79 1.74%
EPS 21.60 3.00 24.53 36.40 20.00 13.00 9.47 73.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.64 1.86 1.87 1.81 1.80 1.74 -2.31%
Adjusted Per Share Value based on latest NOSH - 2,781,477
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 119.99 125.27 121.17 120.90 120.51 118.24 118.28 0.96%
EPS 13.82 1.92 15.80 23.45 12.93 8.38 6.13 72.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0746 1.0475 1.1978 1.2047 1.1699 1.1571 1.126 -3.06%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.38 2.72 2.53 2.30 2.55 2.20 2.56 -
P/RPS 1.27 1.39 1.34 1.23 1.37 1.20 1.40 -6.29%
P/EPS 11.02 90.67 10.31 6.32 12.75 16.88 27.04 -45.06%
EY 9.08 1.10 9.70 15.83 7.84 5.92 3.70 82.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.66 1.36 1.23 1.41 1.22 1.47 -2.28%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 19/11/14 20/08/14 20/05/14 26/02/14 20/11/13 -
Price 2.08 2.70 2.46 2.38 2.33 2.38 2.51 -
P/RPS 1.11 1.38 1.31 1.27 1.25 1.29 1.37 -13.10%
P/EPS 9.63 90.00 10.03 6.54 11.65 18.27 26.51 -49.12%
EY 10.38 1.11 9.97 15.29 8.58 5.47 3.77 96.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.65 1.32 1.27 1.29 1.32 1.44 -9.49%

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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