[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -8.0%
YoY- 260.23%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 3,608,014 3,482,420 3,178,854 3,046,393 3,090,254 3,188,524 2,851,786 17.02%
PBT 800,786 1,024,728 622,288 531,384 524,558 496,472 -869,198 -
Tax 45,296 -128,288 -116,021 98,478 160,094 316,128 372,635 -75.55%
NP 846,082 896,440 506,267 629,862 684,652 812,600 -496,563 -
-
NP to SH 846,082 896,440 506,267 629,862 684,652 812,600 -496,563 -
-
Tax Rate -5.66% 12.52% 18.64% -18.53% -30.52% -63.67% - -
Total Cost 2,761,932 2,585,980 2,672,587 2,416,530 2,405,602 2,375,924 3,348,349 -12.07%
-
Net Worth 2,958,515 2,487,374 2,328,577 2,312,776 1,935,912 1,795,278 1,603,912 50.57%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 2,958,515 2,487,374 2,328,577 2,312,776 1,935,912 1,795,278 1,603,912 50.57%
NOSH 2,764,967 2,462,747 2,451,133 2,460,401 2,360,868 2,362,209 2,358,695 11.20%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 23.45% 25.74% 15.93% 20.68% 22.16% 25.49% -17.41% -
ROE 28.60% 36.04% 21.74% 27.23% 35.37% 45.26% -30.96% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 130.49 141.40 129.69 123.82 130.89 134.98 120.91 5.22%
EPS 30.60 36.40 20.60 25.60 29.00 34.40 -20.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.01 0.95 0.94 0.82 0.76 0.68 35.39%
Adjusted Per Share Value based on latest NOSH - 2,454,188
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 83.46 80.55 73.53 70.47 71.48 73.75 65.97 17.02%
EPS 19.57 20.74 11.71 14.57 15.84 18.80 -11.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6843 0.5754 0.5386 0.535 0.4478 0.4153 0.371 50.56%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.25 1.39 1.38 1.40 1.11 0.94 0.87 -
P/RPS 0.96 0.98 1.06 1.13 0.85 0.70 0.72 21.20%
P/EPS 4.08 3.82 6.68 5.47 3.83 2.73 -4.13 -
EY 24.48 26.19 14.97 18.29 26.13 36.60 -24.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.38 1.45 1.49 1.35 1.24 1.28 -5.83%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 18/08/10 31/05/10 25/02/10 20/11/09 12/08/09 28/05/09 02/03/09 -
Price 1.68 1.22 1.44 1.28 1.42 1.25 0.94 -
P/RPS 1.29 0.86 1.11 1.03 1.08 0.93 0.78 39.97%
P/EPS 5.49 3.35 6.97 5.00 4.90 3.63 -4.47 -
EY 18.21 29.84 14.34 20.00 20.42 27.52 -22.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.21 1.52 1.36 1.73 1.64 1.38 9.00%

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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