[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.59%
YoY- -22.46%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 11,361,688 10,118,852 6,606,255 5,650,760 4,554,438 3,247,136 1,732,271 251.59%
PBT 1,933,990 119,560 -3,169,339 -4,459,681 -4,381,874 -4,305,856 -3,768,068 -
Tax -23,238 -15,504 256 4,428 -14,244 -2,980 -46,299 -36.92%
NP 1,910,752 104,056 -3,169,083 -4,455,253 -4,396,118 -4,308,836 -3,814,367 -
-
NP to SH 2,350,752 228,380 -2,480,132 -3,648,438 -3,670,032 -3,615,164 -3,118,573 -
-
Tax Rate 1.20% 12.97% - - - - - -
Total Cost 9,450,936 10,014,796 9,775,338 10,106,013 8,950,556 7,555,972 5,546,638 42.79%
-
Net Worth -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 90.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 90.21%
NOSH 4,168,461 4,053,425 4,161,793 4,161,793 4,161,793 4,161,756 3,898,052 4.58%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 16.82% 1.03% -47.97% -78.84% -96.52% -132.70% -220.19% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 279.88 248.12 158.74 139.55 112.47 80.19 44.44 242.18%
EPS 58.00 5.60 -61.20 -90.27 -91.00 -89.20 -83.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.01 -1.33 -1.39 -1.70 -1.32 -1.04 -0.80 85.12%
Adjusted Per Share Value based on latest NOSH - 4,161,793
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 262.45 233.74 152.60 130.53 105.21 75.01 40.01 251.62%
EPS 54.30 5.28 -57.29 -84.28 -84.78 -83.51 -72.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.8848 -1.2529 -1.3363 -1.5902 -1.2347 -0.9728 -0.7203 90.22%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.81 0.77 0.625 0.625 0.61 0.735 0.79 -
P/RPS 0.29 0.31 0.39 0.45 0.54 0.92 1.78 -70.26%
P/EPS 1.40 13.75 -1.05 -0.69 -0.67 -0.82 -0.99 -
EY 71.49 7.27 -95.35 -144.16 -148.58 -121.47 -101.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 28/02/23 30/11/22 26/08/22 26/05/22 28/02/22 -
Price 0.955 0.78 0.69 0.59 0.625 0.665 0.625 -
P/RPS 0.34 0.31 0.43 0.42 0.56 0.83 1.41 -61.35%
P/EPS 1.65 13.93 -1.16 -0.65 -0.69 -0.74 -0.78 -
EY 60.64 7.18 -86.37 -152.71 -145.01 -134.25 -128.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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