[CAPITALA] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -382.22%
YoY- -115.34%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 3,826,428 4,861,448 9,247,044 12,445,628 12,115,198 12,040,274 11,524,108 -51.95%
PBT -4,462,778 -4,358,518 -3,868,616 -549,755 -423,050 16,342 857,224 -
Tax 188,661 132,942 55,320 263,792 555,671 273,220 -450,788 -
NP -4,274,117 -4,225,576 -3,813,296 -285,963 132,621 289,562 406,436 -
-
NP to SH -3,541,634 -3,593,468 -3,215,380 -303,722 107,620 220,402 384,356 -
-
Tax Rate - - - - - -1,671.89% 52.59% -
Total Cost 8,100,545 9,087,024 13,060,340 12,731,591 11,982,577 11,750,712 11,117,672 -18.98%
-
Net Worth 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 -72.72%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - 12,031,106 -
Div Payout % - - - - - - 3,130.20% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 -72.72%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -111.70% -86.92% -41.24% -2.30% 1.09% 2.40% 3.53% -
ROE -302.78% -176.27% -108.10% -6.83% 2.33% 2.91% 4.66% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 114.50 145.47 276.69 372.40 362.52 360.27 344.83 -51.95%
EPS -106.00 -107.60 -96.40 -9.10 3.20 6.60 11.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 360.00 -
NAPS 0.35 0.61 0.89 1.33 1.38 2.27 2.47 -72.72%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 88.56 112.52 214.03 288.06 280.41 278.68 266.73 -51.95%
EPS -81.97 -83.17 -74.42 -7.03 2.49 5.10 8.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 278.47 -
NAPS 0.2707 0.4718 0.6884 1.0288 1.0675 1.7559 1.9106 -72.72%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.67 0.875 0.79 1.70 1.76 2.73 2.66 -
P/RPS 0.59 0.60 0.29 0.46 0.49 0.76 0.77 -16.22%
P/EPS -0.63 -0.81 -0.82 -18.71 54.65 41.40 23.13 -
EY -158.17 -122.89 -121.79 -5.35 1.83 2.42 4.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 135.34 -
P/NAPS 1.91 1.43 0.89 1.28 1.28 1.20 1.08 46.09%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 08/07/20 27/02/20 27/11/19 28/08/19 29/05/19 -
Price 0.71 0.705 0.855 1.11 1.75 1.80 2.63 -
P/RPS 0.62 0.48 0.31 0.30 0.48 0.50 0.76 -12.66%
P/EPS -0.67 -0.66 -0.89 -12.21 54.34 27.29 22.87 -
EY -149.26 -152.52 -112.53 -8.19 1.84 3.66 4.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 136.88 -
P/NAPS 2.03 1.16 0.96 0.83 1.27 0.79 1.06 54.03%

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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