[CAPITALA] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -39.57%
YoY- 38.81%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 4,238,070 2,277,219 811,784 1,732,271 1,015,148 686,815 298,217 485.76%
PBT -3,344,761 -2,190,937 -1,076,464 -3,768,068 -2,804,032 -1,692,519 -965,752 128.73%
Tax 3,321 -7,122 -745 -46,299 -2,046 -3,271 -10,470 -
NP -3,341,440 -2,198,059 -1,077,209 -3,814,367 -2,806,078 -1,695,790 -976,222 126.95%
-
NP to SH -2,736,329 -1,835,016 -903,791 -3,118,573 -2,234,484 -1,347,481 -767,422 133.21%
-
Tax Rate - - - - - - - -
Total Cost 7,579,510 4,475,278 1,888,993 5,546,638 3,821,226 2,382,605 1,274,439 227.90%
-
Net Worth -6,883,997 -5,345,221 -4,211,348 -3,118,442 -3,088,645 -2,287,885 -1,708,295 153.01%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth -6,883,997 -5,345,221 -4,211,348 -3,118,442 -3,088,645 -2,287,885 -1,708,295 153.01%
NOSH 4,161,793 4,161,793 4,161,756 3,898,052 3,898,052 3,898,052 3,812,188 6.01%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -78.84% -96.52% -132.70% -220.19% -276.42% -246.91% -327.35% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 104.66 56.24 20.05 44.44 26.62 18.01 8.38 437.47%
EPS -67.70 -45.50 -22.30 -83.00 -59.40 -36.50 -21.60 114.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.70 -1.32 -1.04 -0.80 -0.81 -0.60 -0.48 132.16%
Adjusted Per Share Value based on latest NOSH - 3,898,052
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 98.03 52.67 18.78 40.07 23.48 15.89 6.90 485.65%
EPS -63.29 -42.45 -20.91 -72.14 -51.69 -31.17 -17.75 133.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.5924 -1.2364 -0.9741 -0.7213 -0.7144 -0.5292 -0.3951 153.04%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.625 0.61 0.735 0.79 1.05 0.89 0.98 -
P/RPS 0.60 1.08 3.67 1.78 3.94 4.94 11.70 -86.17%
P/EPS -0.92 -1.35 -3.29 -0.99 -1.79 -2.52 -4.54 -65.46%
EY -108.12 -74.29 -30.37 -101.27 -55.81 -39.71 -22.00 188.78%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 26/08/22 26/05/22 28/02/22 22/11/21 10/09/21 27/05/21 -
Price 0.59 0.625 0.665 0.625 1.03 0.925 0.86 -
P/RPS 0.56 1.11 3.32 1.41 3.87 5.14 10.26 -85.58%
P/EPS -0.87 -1.38 -2.98 -0.78 -1.76 -2.62 -3.99 -63.73%
EY -114.53 -72.51 -33.56 -128.01 -56.89 -38.20 -25.07 175.06%
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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