[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -14.06%
YoY- 11864.87%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 9,209,810 8,906,216 6,846,085 6,666,917 6,646,742 6,797,176 6,297,658 28.86%
PBT 2,056,406 2,565,312 1,704,691 2,426,830 2,695,032 4,373,484 215,150 350.99%
Tax -608,014 -228,320 -86,133 -332,737 -255,998 -865,716 326,130 -
NP 1,448,392 2,336,992 1,618,558 2,094,093 2,439,034 3,507,768 541,280 92.85%
-
NP to SH 1,524,794 2,463,240 1,621,659 2,097,441 2,440,488 3,511,172 541,194 99.60%
-
Tax Rate 29.57% 8.90% 5.05% 13.71% 9.50% 19.79% -151.58% -
Total Cost 7,761,418 6,569,224 5,227,527 4,572,824 4,207,708 3,289,408 5,756,378 22.06%
-
Net Worth 5,714,775 6,048,972 6,623,478 5,958,218 5,586,993 5,015,959 4,461,542 17.96%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 5,714,775 6,048,972 6,623,478 5,958,218 5,586,993 5,015,959 4,461,542 17.96%
NOSH 3,341,974 3,341,974 2,782,974 2,784,214 2,779,598 2,786,644 2,788,463 12.84%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.73% 26.24% 23.64% 31.41% 36.70% 51.61% 8.59% -
ROE 26.68% 40.72% 24.48% 35.20% 43.68% 70.00% 12.13% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 275.58 266.50 246.00 239.45 239.13 243.92 225.85 14.20%
EPS 45.60 73.60 58.30 75.33 87.80 126.00 19.40 76.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.71 1.81 2.38 2.14 2.01 1.80 1.60 4.53%
Adjusted Per Share Value based on latest NOSH - 2,786,566
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 213.03 206.01 158.36 154.21 153.75 157.23 145.67 28.86%
EPS 35.27 56.98 37.51 48.52 56.45 81.22 12.52 99.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3219 1.3992 1.5321 1.3782 1.2923 1.1603 1.032 17.96%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.25 3.14 2.29 2.79 2.60 1.83 1.29 -
P/RPS 1.18 0.00 0.93 1.17 1.09 0.75 0.57 62.50%
P/EPS 7.12 0.00 3.93 3.70 2.96 1.45 6.65 4.66%
EY 14.04 0.00 25.45 27.00 33.77 68.85 15.05 -4.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 3.14 0.96 1.30 1.29 1.02 0.81 76.63%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 25/05/17 23/02/17 24/11/16 29/08/16 26/05/16 26/02/16 -
Price 3.33 3.13 2.76 2.71 2.99 2.12 1.39 -
P/RPS 1.21 0.00 1.12 1.13 1.25 0.87 0.62 56.23%
P/EPS 7.30 0.00 4.74 3.60 3.41 1.68 7.16 1.30%
EY 13.70 0.00 21.11 27.80 29.36 59.43 13.96 -1.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 3.13 1.16 1.27 1.49 1.18 0.87 71.35%

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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