[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 548.78%
YoY- 487.82%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 6,846,085 6,666,917 6,646,742 6,797,176 6,297,658 5,516,428 5,243,300 19.36%
PBT 1,704,691 2,426,830 2,695,032 4,373,484 215,150 -292,849 484,122 130.57%
Tax -86,133 -332,737 -255,998 -865,716 326,130 275,021 300,594 -
NP 1,618,558 2,094,093 2,439,034 3,507,768 541,280 -17,828 784,716 61.68%
-
NP to SH 1,621,659 2,097,441 2,440,488 3,511,172 541,194 -17,828 784,716 61.88%
-
Tax Rate 5.05% 13.71% 9.50% 19.79% -151.58% - -62.09% -
Total Cost 5,227,527 4,572,824 4,207,708 3,289,408 5,756,378 5,534,256 4,458,584 11.13%
-
Net Worth 6,623,478 5,958,218 5,586,993 5,015,959 4,461,542 3,663,653 4,758,384 24.54%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,623,478 5,958,218 5,586,993 5,015,959 4,461,542 3,663,653 4,758,384 24.54%
NOSH 2,782,974 2,784,214 2,779,598 2,786,644 2,788,463 2,674,199 2,782,680 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 23.64% 31.41% 36.70% 51.61% 8.59% -0.32% 14.97% -
ROE 24.48% 35.20% 43.68% 70.00% 12.13% -0.49% 16.49% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 246.00 239.45 239.13 243.92 225.85 206.28 188.43 19.35%
EPS 58.30 75.33 87.80 126.00 19.40 -0.67 28.20 61.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.38 2.14 2.01 1.80 1.60 1.37 1.71 24.53%
Adjusted Per Share Value based on latest NOSH - 2,786,644
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 158.46 154.31 153.84 157.32 145.76 127.68 121.36 19.36%
EPS 37.53 48.55 56.49 81.27 12.53 -0.41 18.16 61.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.533 1.3791 1.2931 1.161 1.0326 0.848 1.1014 24.53%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.29 2.79 2.60 1.83 1.29 1.28 1.54 -
P/RPS 0.93 1.17 1.09 0.75 0.57 0.62 0.82 8.71%
P/EPS 3.93 3.70 2.96 1.45 6.65 -192.00 5.46 -19.60%
EY 25.45 27.00 33.77 68.85 15.05 -0.52 18.31 24.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.30 1.29 1.02 0.81 0.93 0.90 4.37%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 29/08/16 26/05/16 26/02/16 27/11/15 26/08/15 -
Price 2.76 2.71 2.99 2.12 1.39 1.33 0.78 -
P/RPS 1.12 1.13 1.25 0.87 0.62 0.64 0.41 94.82%
P/EPS 4.74 3.60 3.41 1.68 7.16 -199.50 2.77 42.83%
EY 21.11 27.80 29.36 59.43 13.96 -0.50 36.15 -30.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.27 1.49 1.18 0.87 0.97 0.46 84.74%

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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