[CAPITALA] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 39.01%
YoY- 211.0%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,226,554 6,846,085 5,000,188 3,323,371 1,699,294 6,297,658 4,137,321 -33.81%
PBT 641,328 1,704,691 1,820,123 1,347,516 1,093,371 215,150 -219,637 -
Tax -57,080 -86,133 -249,553 -127,999 -216,429 326,130 206,266 -
NP 584,248 1,618,558 1,570,570 1,219,517 876,942 541,280 -13,371 -
-
NP to SH 615,810 1,621,659 1,573,081 1,220,244 877,793 541,194 -13,371 -
-
Tax Rate 8.90% 5.05% 13.71% 9.50% 19.79% -151.58% - -
Total Cost 1,642,306 5,227,527 3,429,618 2,103,854 822,352 5,756,378 4,150,692 -46.07%
-
Net Worth 6,048,972 6,623,478 5,958,218 5,586,993 5,015,959 4,461,542 3,663,654 39.65%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 6,048,972 6,623,478 5,958,218 5,586,993 5,015,959 4,461,542 3,663,654 39.65%
NOSH 3,341,974 2,782,974 2,784,214 2,779,598 2,786,644 2,788,463 2,674,200 16.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 26.24% 23.64% 31.41% 36.70% 51.61% 8.59% -0.32% -
ROE 10.18% 24.48% 26.40% 21.84% 17.50% 12.13% -0.36% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 66.62 246.00 179.59 119.56 60.98 225.85 154.71 -42.94%
EPS 18.40 58.30 56.50 43.90 31.50 19.40 -0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 2.38 2.14 2.01 1.80 1.60 1.37 20.38%
Adjusted Per Share Value based on latest NOSH - 2,781,438
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 51.50 158.36 115.66 76.87 39.31 145.67 95.70 -33.81%
EPS 14.24 37.51 36.39 28.23 20.30 12.52 -0.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3992 1.5321 1.3782 1.2923 1.1603 1.032 0.8474 39.65%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.14 2.29 2.79 2.60 1.83 1.29 1.28 -
P/RPS 0.00 0.93 1.55 2.17 3.00 0.57 0.83 -
P/EPS 0.00 3.93 4.94 5.92 5.81 6.65 -256.00 -
EY 0.00 25.45 20.25 16.88 17.21 15.05 -0.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.14 0.96 1.30 1.29 1.02 0.81 0.93 124.89%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 23/02/17 24/11/16 29/08/16 26/05/16 26/02/16 27/11/15 -
Price 3.13 2.76 2.71 2.99 2.12 1.39 1.33 -
P/RPS 0.00 1.12 1.51 2.50 3.48 0.62 0.86 -
P/EPS 0.00 4.74 4.80 6.81 6.73 7.16 -266.00 -
EY 0.00 21.11 20.85 14.68 14.86 13.96 -0.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.13 1.16 1.27 1.49 1.18 0.87 0.97 118.20%

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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