[CAPITALA] QoQ Cumulative Quarter Result on 30-Sep-2007 [#1]

Announcement Date
23-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- -63.86%
YoY- 157.1%
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Cumulative Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 1,143,539 535,156 1,094,377 461,585 1,603,261 1,171,107 774,928 29.64%
PBT 63,273 110,174 276,715 74,691 278,048 148,107 90,529 -21.26%
Tax 107,421 51,103 148,985 105,286 220,009 165,324 121,523 -7.90%
NP 170,694 161,277 425,700 179,977 498,057 313,431 212,052 -13.47%
-
NP to SH 170,694 16,277 425,700 179,977 498,057 313,419 212,052 -13.47%
-
Tax Rate -169.77% -46.38% -53.84% -140.96% -79.13% -111.62% -134.24% -
Total Cost 972,845 373,879 668,677 281,608 1,105,204 857,676 562,876 44.06%
-
Net Worth 2,275,920 227,399 2,093,220 182,314,368 1,644,527 1,508,181 0 -
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 2,275,920 227,399 2,093,220 182,314,368 1,644,527 1,508,181 0 -
NOSH 2,370,750 239,367 2,351,933 2,337,363 2,349,325 2,356,533 2,359,854 0.30%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 14.93% 30.14% 38.90% 38.99% 31.07% 26.76% 27.36% -
ROE 7.50% 7.16% 20.34% 0.10% 30.29% 20.78% 0.00% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 48.24 223.57 46.53 19.75 68.24 49.70 32.84 29.25%
EPS 7.20 6.80 18.10 7.70 21.20 13.30 9.00 -13.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.95 0.89 78.00 0.70 0.64 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,337,363
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 26.41 12.36 25.28 10.66 37.03 27.05 17.90 29.63%
EPS 3.94 0.38 9.83 4.16 11.50 7.24 4.90 -13.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5257 0.0525 0.4835 42.1129 0.3799 0.3484 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.87 1.37 1.60 1.83 1.90 1.77 1.51 -
P/RPS 1.80 0.61 3.44 9.27 2.78 3.56 4.60 -46.53%
P/EPS 12.08 20.15 8.84 23.77 8.96 13.31 16.80 -19.75%
EY 8.28 4.96 11.31 4.21 11.16 7.51 5.95 24.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.44 1.80 0.02 2.71 2.77 0.00 -
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 29/05/08 27/02/08 23/11/07 30/08/07 23/05/07 28/02/07 -
Price 1.10 1.01 1.54 1.77 1.89 1.93 1.63 -
P/RPS 2.28 0.45 3.31 8.96 2.77 3.88 4.96 -40.46%
P/EPS 15.28 14.85 8.51 22.99 8.92 14.51 18.14 -10.81%
EY 6.55 6.73 11.75 4.35 11.22 6.89 5.51 12.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.06 1.73 0.02 2.70 3.02 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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