[CAPITALA] QoQ Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 1958.63%
YoY- 164.05%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 5,241,398 14,771,722 9,912,291 5,680,844 2,529,713 6,606,255 4,238,070 15.20%
PBT -249,843 533,410 417,014 966,995 29,890 -3,169,339 -3,344,761 -82.23%
Tax 5,564 -25,817 69,626 -11,619 -3,876 256 3,321 41.01%
NP -244,279 507,593 486,640 955,376 26,014 -3,169,083 -3,341,440 -82.48%
-
NP to SH -91,554 836,986 996,553 1,175,376 57,095 -2,480,132 -2,736,329 -89.59%
-
Tax Rate - 4.84% -16.70% 1.20% 12.97% - - -
Total Cost 5,485,677 14,264,129 9,425,651 4,725,468 2,503,699 9,775,338 7,579,510 -19.37%
-
Net Worth -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 19.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 19.34%
NOSH 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 4,161,793 4,161,793 1.48%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -4.66% 3.44% 4.91% 16.82% 1.03% -47.97% -78.84% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 123.19 349.68 236.39 139.94 62.03 158.74 104.66 11.46%
EPS -2.20 20.00 23.90 29.00 1.40 -61.20 -67.70 -89.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.11 -2.05 -2.00 -2.01 -1.33 -1.39 -1.70 15.47%
Adjusted Per Share Value based on latest NOSH - 4,168,461
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 121.28 341.80 229.36 131.45 58.53 152.86 98.06 15.20%
EPS -2.12 19.37 23.06 27.20 1.32 -57.39 -63.31 -89.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0772 -2.0038 -1.9405 -1.888 -1.255 -1.3385 -1.5929 19.34%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.71 0.825 0.97 0.81 0.77 0.625 0.625 -
P/RPS 0.58 0.24 0.41 0.58 1.24 0.39 0.60 -2.23%
P/EPS -32.99 4.16 4.08 2.80 55.00 -1.05 -0.92 985.05%
EY -3.03 24.02 24.50 35.75 1.82 -95.35 -108.12 -90.75%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.86 0.69 0.87 0.955 0.78 0.69 0.59 -
P/RPS 0.70 0.20 0.37 0.68 1.26 0.43 0.56 16.02%
P/EPS -39.97 3.48 3.66 3.30 55.71 -1.16 -0.87 1179.77%
EY -2.50 28.72 27.32 30.32 1.79 -86.37 -114.53 -92.17%
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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