[CAPITALA] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 300.61%
YoY- 9.86%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 15,036,411 10,104,251 5,241,398 14,771,722 9,912,291 5,680,844 2,529,713 227.06%
PBT 1,317,491 -811,638 -249,843 533,410 417,014 966,995 29,890 1139.23%
Tax -90,970 24,815 5,564 -25,817 69,626 -11,619 -3,876 715.04%
NP 1,226,521 -786,823 -244,279 507,593 486,640 955,376 26,014 1195.97%
-
NP to SH 1,094,781 -545,734 -91,554 836,986 996,553 1,175,376 57,095 612.55%
-
Tax Rate 6.90% - - 4.84% -16.70% 1.20% 12.97% -
Total Cost 13,809,890 10,891,074 5,485,677 14,264,129 9,425,651 4,725,468 2,503,699 211.21%
-
Net Worth -6,842,381 -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 16.70%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth -6,842,381 -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 16.70%
NOSH 4,276,488 4,302,853 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 3.62%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.16% -7.79% -4.66% 3.44% 4.91% 16.82% 1.03% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 351.61 237.05 123.19 349.68 236.39 139.94 62.03 216.90%
EPS 25.60 -12.80 -2.20 20.00 23.90 29.00 1.40 590.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.60 -2.12 -2.11 -2.05 -2.00 -2.01 -1.33 13.07%
Adjusted Per Share Value based on latest NOSH - 4,305,813
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 347.61 233.59 121.17 341.49 229.15 131.33 58.48 227.07%
EPS 25.31 -12.62 -2.12 19.35 23.04 27.17 1.32 612.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.5818 -2.089 -2.0754 -2.002 -1.9388 -1.8863 -1.2539 16.70%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.99 0.86 0.71 0.825 0.97 0.81 0.77 -
P/RPS 0.28 0.36 0.58 0.24 0.41 0.58 1.24 -62.81%
P/EPS 3.87 -6.72 -32.99 4.16 4.08 2.80 55.00 -82.87%
EY 25.86 -14.89 -3.03 24.02 24.50 35.75 1.82 483.81%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 -
Price 1.09 0.79 0.86 0.69 0.87 0.955 0.78 -
P/RPS 0.31 0.33 0.70 0.20 0.37 0.68 1.26 -60.63%
P/EPS 4.26 -6.17 -39.97 3.48 3.66 3.30 55.71 -81.89%
EY 23.49 -16.21 -2.50 28.72 27.32 30.32 1.79 453.75%
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 -

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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