[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -68.99%
YoY- -17.4%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,058,107 992,509 891,732 745,108 666,250 622,322 605,662 45.20%
PBT 86,174 100,636 121,566 35,736 125,478 132,392 112,694 -16.41%
Tax 115,528 -1,797 -1,434 -648 -13,843 -5,022 -3,016 -
NP 201,702 98,838 120,132 35,088 111,635 127,369 109,678 50.27%
-
NP to SH 201,702 98,626 119,814 34,620 111,635 127,369 109,678 50.27%
-
Tax Rate -134.06% 1.79% 1.18% 1.81% 11.03% 3.79% 2.68% -
Total Cost 856,405 893,670 771,600 710,020 554,615 494,953 495,984 44.07%
-
Net Worth 1,151,890 0 0 0 866,862 815,633 774,851 30.34%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,151,890 0 0 0 866,862 815,633 774,851 30.34%
NOSH 2,350,796 2,142,585 2,098,290 2,121,999 2,114,299 2,335,031 2,335,031 0.45%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 19.06% 9.96% 13.47% 4.71% 16.76% 20.47% 18.11% -
ROE 17.51% 0.00% 0.00% 0.00% 12.88% 15.62% 14.15% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 45.01 46.32 42.50 35.11 31.51 30.52 29.70 32.03%
EPS 8.60 4.67 5.60 1.60 5.28 8.67 5.84 29.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.00 0.00 0.00 0.41 0.40 0.38 18.52%
Adjusted Per Share Value based on latest NOSH - 2,121,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 24.48 22.96 20.63 17.24 15.41 14.40 14.01 45.21%
EPS 4.67 2.28 2.77 0.80 2.58 2.95 2.54 50.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2664 0.00 0.00 0.00 0.2005 0.1887 0.1792 30.35%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.50 1.76 1.59 1.56 1.64 1.57 1.66 -
P/RPS 3.33 3.80 3.74 4.44 5.20 5.14 5.59 -29.26%
P/EPS 17.48 38.23 27.85 95.62 31.06 25.13 30.86 -31.61%
EY 5.72 2.62 3.59 1.05 3.22 3.98 3.24 46.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 0.00 0.00 0.00 4.00 3.93 4.37 -21.19%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 30/05/06 24/02/06 28/11/05 26/08/05 25/05/05 18/02/05 -
Price 1.33 1.61 1.74 1.61 1.58 1.52 1.78 -
P/RPS 2.95 3.48 4.09 4.59 5.01 4.98 5.99 -37.71%
P/EPS 15.50 34.98 30.47 98.68 29.92 24.33 33.09 -39.76%
EY 6.45 2.86 3.28 1.01 3.34 4.11 3.02 66.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 0.00 0.00 0.00 3.85 3.80 4.68 -30.59%

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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