[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
08-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -958.66%
YoY- -936.56%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 3,136,274 3,826,428 4,861,448 9,247,044 12,445,628 12,115,198 12,040,274 -59.04%
PBT -5,583,674 -4,462,778 -4,358,518 -3,868,616 -549,755 -423,050 16,342 -
Tax -283,030 188,661 132,942 55,320 263,792 555,671 273,220 -
NP -5,866,704 -4,274,117 -4,225,576 -3,813,296 -285,963 132,621 289,562 -
-
NP to SH -5,096,650 -3,541,634 -3,593,468 -3,215,380 -303,722 107,620 220,402 -
-
Tax Rate - - - - - - -1,671.89% -
Total Cost 9,002,978 8,100,545 9,087,024 13,060,340 12,731,591 11,982,577 11,750,712 -16.20%
-
Net Worth -1,236,530 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 -
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth -1,236,530 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 -
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -187.06% -111.70% -86.92% -41.24% -2.30% 1.09% 2.40% -
ROE 0.00% -302.78% -176.27% -108.10% -6.83% 2.33% 2.91% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 93.84 114.50 145.47 276.69 372.40 362.52 360.27 -59.04%
EPS -152.50 -106.00 -107.60 -96.40 -9.10 3.20 6.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.37 0.35 0.61 0.89 1.33 1.38 2.27 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 72.55 88.51 112.45 213.90 287.88 280.24 278.51 -59.04%
EPS -117.89 -81.92 -83.12 -74.38 -7.03 2.49 5.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.286 0.2706 0.4716 0.688 1.0281 1.0668 1.7548 -
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.885 0.67 0.875 0.79 1.70 1.76 2.73 -
P/RPS 0.94 0.59 0.60 0.29 0.46 0.49 0.76 15.14%
P/EPS -0.58 -0.63 -0.81 -0.82 -18.71 54.65 41.40 -
EY -172.32 -158.17 -122.89 -121.79 -5.35 1.83 2.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.91 1.43 0.89 1.28 1.28 1.20 -
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 29/03/21 24/11/20 25/08/20 08/07/20 27/02/20 27/11/19 28/08/19 -
Price 1.13 0.71 0.705 0.855 1.11 1.75 1.80 -
P/RPS 1.20 0.62 0.48 0.31 0.30 0.48 0.50 78.78%
P/EPS -0.74 -0.67 -0.66 -0.89 -12.21 54.34 27.29 -
EY -134.96 -149.26 -152.52 -112.53 -8.19 1.84 3.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 2.03 1.16 0.96 0.83 1.27 0.79 -

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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