[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -80.59%
YoY- -91.59%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 12,445,628 12,115,198 12,040,274 11,524,108 10,603,755 10,372,805 10,357,612 12.98%
PBT -549,755 -423,050 16,342 857,224 1,364,710 2,374,580 2,937,804 -
Tax 263,792 555,671 273,220 -450,788 346,695 576,036 -127,448 -
NP -285,963 132,621 289,562 406,436 1,711,405 2,950,616 2,810,356 -
-
NP to SH -303,722 107,620 220,402 384,356 1,979,972 3,225,814 3,006,706 -
-
Tax Rate - - -1,671.89% 52.59% -25.40% -24.26% 4.34% -
Total Cost 12,731,591 11,982,577 11,750,712 11,117,672 8,892,350 7,422,189 7,547,256 41.57%
-
Net Worth 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 -33.55%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - 12,031,106 401,036 1,782,386 - -
Div Payout % - - - 3,130.20% 20.25% 55.25% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 -33.55%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -2.30% 1.09% 2.40% 3.53% 16.14% 28.45% 27.13% -
ROE -6.83% 2.33% 2.91% 4.66% 31.85% 37.41% 36.57% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 372.40 362.52 360.27 344.83 317.29 310.38 309.92 12.98%
EPS -9.10 3.20 6.60 11.60 59.20 96.53 90.00 -
DPS 0.00 0.00 0.00 360.00 12.00 53.33 0.00 -
NAPS 1.33 1.38 2.27 2.47 1.86 2.58 2.46 -33.55%
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 287.88 280.24 278.51 266.57 245.28 239.94 239.58 12.98%
EPS -7.03 2.49 5.10 8.89 45.80 74.62 69.55 -
DPS 0.00 0.00 0.00 278.29 9.28 41.23 0.00 -
NAPS 1.0281 1.0668 1.7548 1.9094 1.4379 1.9944 1.9017 -33.56%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.70 1.76 2.73 2.66 2.97 3.16 2.99 -
P/RPS 0.46 0.49 0.76 0.77 0.94 1.02 0.96 -38.68%
P/EPS -18.71 54.65 41.40 23.13 5.01 3.27 3.32 -
EY -5.35 1.83 2.42 4.32 19.95 30.55 30.09 -
DY 0.00 0.00 0.00 135.34 4.04 16.88 0.00 -
P/NAPS 1.28 1.28 1.20 1.08 1.60 1.22 1.22 3.24%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 27/11/19 28/08/19 29/05/19 27/02/19 29/11/18 30/08/18 -
Price 1.11 1.75 1.80 2.63 3.04 2.98 3.44 -
P/RPS 0.30 0.48 0.50 0.76 0.96 0.96 1.11 -58.09%
P/EPS -12.21 54.34 27.29 22.87 5.13 3.09 3.82 -
EY -8.19 1.84 3.66 4.37 19.49 32.39 26.15 -
DY 0.00 0.00 0.00 136.88 3.95 17.90 0.00 -
P/NAPS 0.83 1.27 0.79 1.06 1.63 1.16 1.40 -29.36%

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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