[CAPITALA] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 62.4%
YoY- 42.19%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 3,835,183 2,547,041 1,300,784 4,946,091 3,587,462 2,349,959 1,168,398 120.70%
PBT 269,565 244,453 131,840 962,557 649,606 387,680 212,406 17.20%
Tax -70,942 -81,312 -27,047 -172,949 -163,406 -62,113 -39,969 46.54%
NP 198,623 163,141 104,793 789,608 486,200 325,567 172,437 9.87%
-
NP to SH 198,623 163,141 104,793 789,608 486,200 325,567 172,437 9.87%
-
Tax Rate 26.32% 33.26% 20.52% 17.97% 25.15% 16.02% 18.82% -
Total Cost 3,636,560 2,383,900 1,195,991 4,156,483 3,101,262 2,024,392 995,961 136.93%
-
Net Worth 4,867,662 4,562,417 4,495,068 4,863,050 5,444,987 2,779,058 4,338,712 7.96%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 500,199 - - - -
Div Payout % - - - 63.35% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 4,867,662 4,562,417 4,495,068 4,863,050 5,444,987 2,779,058 4,338,712 7.96%
NOSH 2,797,507 2,765,101 2,757,710 2,778,886 2,778,054 2,779,058 2,781,225 0.38%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 5.18% 6.41% 8.06% 15.96% 13.55% 13.85% 14.76% -
ROE 4.08% 3.58% 2.33% 16.24% 8.93% 11.72% 3.97% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 137.09 92.11 47.17 177.99 129.14 84.56 42.01 119.84%
EPS 7.10 5.90 3.80 28.40 17.50 11.70 6.20 9.44%
DPS 0.00 0.00 0.00 18.00 0.00 0.00 0.00 -
NAPS 1.74 1.65 1.63 1.75 1.96 1.00 1.56 7.54%
Adjusted Per Share Value based on latest NOSH - 2,782,928
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 88.59 58.84 30.05 114.25 82.87 54.28 26.99 120.70%
EPS 4.59 3.77 2.42 18.24 11.23 7.52 3.98 9.96%
DPS 0.00 0.00 0.00 11.55 0.00 0.00 0.00 -
NAPS 1.1244 1.0539 1.0383 1.1233 1.2578 0.6419 1.0022 7.96%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.56 3.19 2.83 2.74 3.02 3.57 3.45 -
P/RPS 1.87 3.46 6.00 1.54 2.34 4.22 8.21 -62.67%
P/EPS 36.06 54.07 74.47 9.64 17.26 30.47 55.64 -25.08%
EY 2.77 1.85 1.34 10.37 5.80 3.28 1.80 33.25%
DY 0.00 0.00 0.00 6.57 0.00 0.00 0.00 -
P/NAPS 1.47 1.93 1.74 1.57 1.54 3.57 2.21 -23.78%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 21/08/13 22/05/13 26/02/13 22/11/12 28/08/12 23/05/12 -
Price 2.51 2.98 3.24 2.64 2.85 3.55 3.39 -
P/RPS 1.83 3.24 6.87 1.48 2.21 4.20 8.07 -62.77%
P/EPS 35.35 50.51 85.26 9.29 16.28 30.30 54.68 -25.21%
EY 2.83 1.98 1.17 10.76 6.14 3.30 1.83 33.69%
DY 0.00 0.00 0.00 6.82 0.00 0.00 0.00 -
P/NAPS 1.44 1.81 1.99 1.51 1.45 3.55 2.17 -23.90%

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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