[CAPITALA] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
10-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -75.59%
YoY- 25.0%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 811,784 1,732,271 1,015,148 686,815 298,217 3,136,274 2,869,821 -56.94%
PBT -1,076,464 -3,768,068 -2,804,032 -1,692,519 -965,752 -5,583,674 -3,347,084 -53.09%
Tax -745 -46,299 -2,046 -3,271 -10,470 -283,030 141,496 -
NP -1,077,209 -3,814,367 -2,806,078 -1,695,790 -976,222 -5,866,704 -3,205,588 -51.69%
-
NP to SH -903,791 -3,118,573 -2,234,484 -1,347,481 -767,422 -5,096,650 -2,656,226 -51.29%
-
Tax Rate - - - - - - - -
Total Cost 1,888,993 5,546,638 3,821,226 2,382,605 1,274,439 9,002,978 6,075,409 -54.13%
-
Net Worth -4,211,348 -3,118,442 -3,088,645 -2,287,885 -1,708,295 -1,236,530 1,169,690 -
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth -4,211,348 -3,118,442 -3,088,645 -2,287,885 -1,708,295 -1,236,530 1,169,690 -
NOSH 4,161,756 3,898,052 3,898,052 3,898,052 3,812,188 3,341,974 3,341,974 15.76%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -132.70% -220.19% -276.42% -246.91% -327.35% -187.06% -111.70% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -227.09% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 20.05 44.44 26.62 18.01 8.38 93.84 85.87 -62.11%
EPS -22.30 -83.00 -59.40 -36.50 -21.60 -152.50 -79.50 -57.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.04 -0.80 -0.81 -0.60 -0.48 -0.37 0.35 -
Adjusted Per Share Value based on latest NOSH - 3,898,052
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 18.75 40.01 23.45 15.87 6.89 72.45 66.29 -56.94%
EPS -20.88 -72.04 -51.62 -31.13 -17.73 -117.73 -61.36 -51.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.9728 -0.7203 -0.7135 -0.5285 -0.3946 -0.2856 0.2702 -
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.735 0.79 1.05 0.89 0.98 0.885 0.67 -
P/RPS 3.67 1.78 3.94 4.94 11.70 0.94 0.78 181.05%
P/EPS -3.29 -0.99 -1.79 -2.52 -4.54 -0.58 -0.84 148.67%
EY -30.37 -101.27 -55.81 -39.71 -22.00 -172.32 -118.63 -59.71%
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 1.91 -
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 28/02/22 22/11/21 10/09/21 27/05/21 29/03/21 24/11/20 -
Price 0.665 0.625 1.03 0.925 0.86 1.13 0.71 -
P/RPS 3.32 1.41 3.87 5.14 10.26 1.20 0.83 152.19%
P/EPS -2.98 -0.78 -1.76 -2.62 -3.99 -0.74 -0.89 123.97%
EY -33.56 -128.01 -56.89 -38.20 -25.07 -134.96 -111.94 -55.23%
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 2.03 -

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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