[CAPITALA] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -476.29%
YoY- -115.34%
View:
Show?
Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,869,821 2,430,724 2,311,761 12,445,628 9,086,399 6,020,137 2,881,027 -0.25%
PBT -3,347,084 -2,179,259 -967,154 -549,755 -317,288 8,171 214,306 -
Tax 141,496 66,471 13,830 263,792 416,754 136,610 -112,697 -
NP -3,205,588 -2,112,788 -953,324 -285,963 99,466 144,781 101,609 -
-
NP to SH -2,656,226 -1,796,734 -803,845 -303,722 80,715 110,201 96,089 -
-
Tax Rate - - - - - -1,671.89% 52.59% -
Total Cost 6,075,409 4,543,512 3,265,085 12,731,591 8,986,933 5,875,356 2,779,418 68.18%
-
Net Worth 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 -72.72%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - 3,007,776 -
Div Payout % - - - - - - 3,130.20% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 -72.72%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -111.70% -86.92% -41.24% -2.30% 1.09% 2.40% 3.53% -
ROE -227.09% -88.14% -27.03% -6.83% 1.75% 1.45% 1.16% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 85.87 72.73 69.17 372.40 271.89 180.14 86.21 -0.26%
EPS -79.50 -53.80 -24.10 -9.10 2.40 3.30 2.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 90.00 -
NAPS 0.35 0.61 0.89 1.33 1.38 2.27 2.47 -72.72%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 66.38 56.23 53.47 287.88 210.18 139.25 66.64 -0.25%
EPS -61.44 -41.56 -18.59 -7.03 1.87 2.55 2.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 69.57 -
NAPS 0.2706 0.4716 0.688 1.0281 1.0668 1.7548 1.9094 -72.72%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.67 0.875 0.79 1.70 1.76 2.73 2.66 -
P/RPS 0.78 1.20 1.14 0.46 0.65 1.52 3.09 -59.95%
P/EPS -0.84 -1.63 -3.28 -18.71 72.87 82.79 92.51 -
EY -118.63 -61.44 -30.45 -5.35 1.37 1.21 1.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 33.83 -
P/NAPS 1.91 1.43 0.89 1.28 1.28 1.20 1.08 46.09%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 08/07/20 27/02/20 27/11/19 28/08/19 29/05/19 -
Price 0.71 0.705 0.855 1.11 1.75 1.80 2.63 -
P/RPS 0.83 0.97 1.24 0.30 0.64 1.00 3.05 -57.90%
P/EPS -0.89 -1.31 -3.55 -12.21 72.46 54.59 91.47 -
EY -111.94 -76.26 -28.13 -8.19 1.38 1.83 1.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 34.22 -
P/NAPS 2.03 1.16 0.96 0.83 1.27 0.79 1.06 54.03%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment