[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 233.74%
YoY- 9.86%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 20,048,548 20,208,502 20,965,592 14,771,722 13,216,388 11,361,688 10,118,852 57.55%
PBT 1,756,654 -1,623,276 -999,372 533,410 556,018 1,933,990 119,560 496.95%
Tax -121,293 49,630 22,256 -25,817 92,834 -23,238 -15,504 292.61%
NP 1,635,361 -1,573,646 -977,116 507,593 648,853 1,910,752 104,056 524.28%
-
NP to SH 1,459,708 -1,091,468 -366,216 836,986 1,328,737 2,350,752 228,380 243.24%
-
Tax Rate 6.90% - - 4.84% -16.70% 1.20% 12.97% -
Total Cost 18,413,186 21,782,148 21,942,708 14,264,129 12,567,534 9,450,936 10,014,796 49.91%
-
Net Worth -6,842,380 -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 16.70%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth -6,842,380 -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 16.70%
NOSH 4,276,488 4,302,853 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 3.62%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.16% -7.79% -4.66% 3.44% 4.91% 16.82% 1.03% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 468.81 474.11 492.77 349.68 315.18 279.88 248.12 52.65%
EPS 34.13 -25.60 -8.80 20.00 31.87 58.00 5.60 232.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.60 -2.12 -2.11 -2.05 -2.00 -2.01 -1.33 13.07%
Adjusted Per Share Value based on latest NOSH - 4,305,813
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 463.48 467.18 484.68 341.49 305.54 262.66 233.93 57.55%
EPS 33.75 -25.23 -8.47 19.35 30.72 54.34 5.28 243.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.5818 -2.089 -2.0754 -2.002 -1.9388 -1.8863 -1.2539 16.70%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.99 0.86 0.71 0.825 0.97 0.81 0.77 -
P/RPS 0.21 0.18 0.14 0.24 0.31 0.29 0.31 -22.81%
P/EPS 2.90 -3.36 -8.25 4.16 3.06 1.40 13.75 -64.46%
EY 34.48 -29.78 -12.12 24.02 32.67 71.49 7.27 181.48%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 -
Price 1.09 0.79 0.86 0.69 0.87 0.955 0.78 -
P/RPS 0.23 0.17 0.17 0.20 0.28 0.34 0.31 -18.00%
P/EPS 3.19 -3.09 -9.99 3.48 2.75 1.65 13.93 -62.46%
EY 31.31 -32.41 -10.01 28.72 36.42 60.64 7.18 166.19%
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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