[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -51.17%
YoY- -96.66%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 4,861,448 9,247,044 12,445,628 12,115,198 12,040,274 11,524,108 10,603,755 -40.57%
PBT -4,358,518 -3,868,616 -549,755 -423,050 16,342 857,224 1,364,710 -
Tax 132,942 55,320 263,792 555,671 273,220 -450,788 346,695 -47.24%
NP -4,225,576 -3,813,296 -285,963 132,621 289,562 406,436 1,711,405 -
-
NP to SH -3,593,468 -3,215,380 -303,722 107,620 220,402 384,356 1,979,972 -
-
Tax Rate - - - - -1,671.89% 52.59% -25.40% -
Total Cost 9,087,024 13,060,340 12,731,591 11,982,577 11,750,712 11,117,672 8,892,350 1.45%
-
Net Worth 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 -52.47%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - 12,031,106 401,036 -
Div Payout % - - - - - 3,130.20% 20.25% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 -52.47%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -86.92% -41.24% -2.30% 1.09% 2.40% 3.53% 16.14% -
ROE -176.27% -108.10% -6.83% 2.33% 2.91% 4.66% 31.85% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 145.47 276.69 372.40 362.52 360.27 344.83 317.29 -40.57%
EPS -107.60 -96.40 -9.10 3.20 6.60 11.60 59.20 -
DPS 0.00 0.00 0.00 0.00 0.00 360.00 12.00 -
NAPS 0.61 0.89 1.33 1.38 2.27 2.47 1.86 -52.47%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 112.45 213.90 287.88 280.24 278.51 266.57 245.28 -40.57%
EPS -83.12 -74.38 -7.03 2.49 5.10 8.89 45.80 -
DPS 0.00 0.00 0.00 0.00 0.00 278.29 9.28 -
NAPS 0.4716 0.688 1.0281 1.0668 1.7548 1.9094 1.4379 -52.47%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.875 0.79 1.70 1.76 2.73 2.66 2.97 -
P/RPS 0.60 0.29 0.46 0.49 0.76 0.77 0.94 -25.88%
P/EPS -0.81 -0.82 -18.71 54.65 41.40 23.13 5.01 -
EY -122.89 -121.79 -5.35 1.83 2.42 4.32 19.95 -
DY 0.00 0.00 0.00 0.00 0.00 135.34 4.04 -
P/NAPS 1.43 0.89 1.28 1.28 1.20 1.08 1.60 -7.22%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 08/07/20 27/02/20 27/11/19 28/08/19 29/05/19 27/02/19 -
Price 0.705 0.855 1.11 1.75 1.80 2.63 3.04 -
P/RPS 0.48 0.31 0.30 0.48 0.50 0.76 0.96 -37.03%
P/EPS -0.66 -0.89 -12.21 54.34 27.29 22.87 5.13 -
EY -152.52 -112.53 -8.19 1.84 3.66 4.37 19.49 -
DY 0.00 0.00 0.00 0.00 0.00 136.88 3.95 -
P/NAPS 1.16 0.96 0.83 1.27 0.79 1.06 1.63 -20.30%

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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