[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
31-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 77.07%
YoY- 10.32%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 3,992,722 3,711,649 3,608,014 3,482,420 3,178,854 3,046,393 3,090,254 18.57%
PBT 1,099,299 947,646 800,786 1,024,728 622,288 531,384 524,558 63.54%
Tax -32,422 52,789 45,296 -128,288 -116,021 98,478 160,094 -
NP 1,066,877 1,000,436 846,082 896,440 506,267 629,862 684,652 34.30%
-
NP to SH 1,066,877 1,000,436 846,082 896,440 506,267 629,862 684,652 34.30%
-
Tax Rate 2.95% -5.57% -5.66% 12.52% 18.64% -18.53% -30.52% -
Total Cost 2,925,845 2,711,213 2,761,932 2,585,980 2,672,587 2,416,530 2,405,602 13.90%
-
Net Worth 3,620,748 3,310,266 2,958,515 2,487,374 2,328,577 2,312,776 1,935,912 51.62%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 3,620,748 3,310,266 2,958,515 2,487,374 2,328,577 2,312,776 1,935,912 51.62%
NOSH 2,763,930 2,758,555 2,764,967 2,462,747 2,451,133 2,460,401 2,360,868 11.04%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 26.72% 26.95% 23.45% 25.74% 15.93% 20.68% 22.16% -
ROE 29.47% 30.22% 28.60% 36.04% 21.74% 27.23% 35.37% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 144.46 134.55 130.49 141.40 129.69 123.82 130.89 6.77%
EPS 38.60 36.27 30.60 36.40 20.60 25.60 29.00 20.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.20 1.07 1.01 0.95 0.94 0.82 36.54%
Adjusted Per Share Value based on latest NOSH - 2,462,747
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 92.36 85.86 83.46 80.55 73.53 70.47 71.48 18.57%
EPS 24.68 23.14 19.57 20.74 11.71 14.57 15.84 34.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8375 0.7657 0.6843 0.5754 0.5386 0.535 0.4478 51.62%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.53 2.25 1.25 1.39 1.38 1.40 1.11 -
P/RPS 1.75 1.67 0.96 0.98 1.06 1.13 0.85 61.62%
P/EPS 6.55 6.20 4.08 3.82 6.68 5.47 3.83 42.86%
EY 15.26 16.12 24.48 26.19 14.97 18.29 26.13 -30.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.87 1.17 1.38 1.45 1.49 1.35 26.82%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 25/11/10 18/08/10 31/05/10 25/02/10 20/11/09 12/08/09 -
Price 2.35 2.55 1.68 1.22 1.44 1.28 1.42 -
P/RPS 1.63 1.90 1.29 0.86 1.11 1.03 1.08 31.47%
P/EPS 6.09 7.03 5.49 3.35 6.97 5.00 4.90 15.55%
EY 16.43 14.22 18.21 29.84 14.34 20.00 20.42 -13.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 2.12 1.57 1.21 1.52 1.36 1.73 2.29%

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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