[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 109.21%
YoY- 106.32%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 14,771,722 13,216,388 11,361,688 10,118,852 6,606,255 5,650,760 4,554,438 118.64%
PBT 533,410 556,018 1,933,990 119,560 -3,169,339 -4,459,681 -4,381,874 -
Tax -25,817 92,834 -23,238 -15,504 256 4,428 -14,244 48.49%
NP 507,593 648,853 1,910,752 104,056 -3,169,083 -4,455,253 -4,396,118 -
-
NP to SH 836,986 1,328,737 2,350,752 228,380 -2,480,132 -3,648,438 -3,670,032 -
-
Tax Rate 4.84% -16.70% 1.20% 12.97% - - - -
Total Cost 14,264,129 12,567,534 9,450,936 10,014,796 9,775,338 10,106,013 8,950,556 36.32%
-
Net Worth -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 37.82%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 37.82%
NOSH 4,254,582 4,214,011 4,168,461 4,053,425 4,161,793 4,161,793 4,161,793 1.47%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.44% 4.91% 16.82% 1.03% -47.97% -78.84% -96.52% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 349.68 315.18 279.88 248.12 158.74 139.55 112.47 112.58%
EPS 20.00 31.87 58.00 5.60 -61.20 -90.27 -91.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.05 -2.00 -2.01 -1.33 -1.39 -1.70 -1.32 34.00%
Adjusted Per Share Value based on latest NOSH - 4,053,425
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 341.22 305.29 262.45 233.74 152.60 130.53 105.21 118.63%
EPS 19.33 30.69 54.30 5.28 -57.29 -84.28 -84.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0004 -1.9372 -1.8848 -1.2529 -1.3363 -1.5902 -1.2347 37.82%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.825 0.97 0.81 0.77 0.625 0.625 0.61 -
P/RPS 0.24 0.31 0.29 0.31 0.39 0.45 0.54 -41.67%
P/EPS 4.16 3.06 1.40 13.75 -1.05 -0.69 -0.67 -
EY 24.02 32.67 71.49 7.27 -95.35 -144.16 -148.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 29/08/23 31/05/23 28/02/23 30/11/22 26/08/22 -
Price 0.69 0.87 0.955 0.78 0.69 0.59 0.625 -
P/RPS 0.20 0.28 0.34 0.31 0.43 0.42 0.56 -49.56%
P/EPS 3.48 2.75 1.65 13.93 -1.16 -0.65 -0.69 -
EY 28.72 36.42 60.64 7.18 -86.37 -152.71 -145.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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