[CAPITALA] QoQ Cumulative Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 7.17%
YoY- 201.95%
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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 2,783,737 1,804,007 870,605 3,178,854 2,284,795 1,545,127 797,131 130.00%
PBT 710,735 400,393 256,182 622,288 398,538 262,279 124,118 219.73%
Tax 39,592 22,648 -32,072 -116,021 73,859 80,047 79,032 -36.89%
NP 750,327 423,041 224,110 506,267 472,397 342,326 203,150 138.75%
-
NP to SH 750,327 423,041 224,110 506,267 472,397 342,326 203,150 138.75%
-
Tax Rate -5.57% -5.66% 12.52% 18.64% -18.53% -30.52% -63.67% -
Total Cost 2,033,410 1,380,966 646,495 2,672,587 1,812,398 1,202,801 593,981 126.97%
-
Net Worth 3,310,266 2,958,515 2,487,374 2,328,577 2,312,776 1,935,912 1,795,278 50.31%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 3,310,266 2,958,515 2,487,374 2,328,577 2,312,776 1,935,912 1,795,278 50.31%
NOSH 2,758,555 2,764,967 2,462,747 2,451,133 2,460,400 2,360,868 2,362,209 10.88%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 26.95% 23.45% 25.74% 15.93% 20.68% 22.16% 25.49% -
ROE 22.67% 14.30% 9.01% 21.74% 20.43% 17.68% 11.32% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 100.91 65.25 35.35 129.69 92.86 65.45 33.75 107.40%
EPS 27.20 15.30 9.10 20.60 19.20 14.50 8.60 115.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.07 1.01 0.95 0.94 0.82 0.76 35.55%
Adjusted Per Share Value based on latest NOSH - 2,472,806
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 64.41 41.74 20.14 73.55 52.87 35.75 18.44 130.03%
EPS 17.36 9.79 5.19 11.71 10.93 7.92 4.70 138.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7659 0.6846 0.5755 0.5388 0.5351 0.4479 0.4154 50.30%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.25 1.25 1.39 1.38 1.40 1.11 0.94 -
P/RPS 2.23 1.92 3.93 1.06 1.51 1.70 2.79 -13.86%
P/EPS 8.27 8.17 15.27 6.68 7.29 7.66 10.93 -16.95%
EY 12.09 12.24 6.55 14.97 13.71 13.06 9.15 20.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.17 1.38 1.45 1.49 1.35 1.24 31.47%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 18/08/10 31/05/10 25/02/10 20/11/09 12/08/09 28/05/09 -
Price 2.55 1.68 1.22 1.44 1.28 1.42 1.25 -
P/RPS 2.53 2.57 3.45 1.11 1.38 2.17 3.70 -22.36%
P/EPS 9.37 10.98 13.41 6.97 6.67 9.79 14.53 -25.33%
EY 10.67 9.11 7.46 14.34 15.00 10.21 6.88 33.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.12 1.57 1.21 1.52 1.36 1.73 1.64 18.64%

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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