[CAPITALA] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -16.01%
YoY- 133.75%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 10,104,251 5,241,398 14,771,722 9,912,291 5,680,844 2,529,713 6,606,255 32.78%
PBT -811,638 -249,843 533,410 417,014 966,995 29,890 -3,169,339 -59.70%
Tax 24,815 5,564 -25,817 69,626 -11,619 -3,876 256 2016.05%
NP -786,823 -244,279 507,593 486,640 955,376 26,014 -3,169,083 -60.53%
-
NP to SH -545,734 -91,554 836,986 996,553 1,175,376 57,095 -2,480,132 -63.58%
-
Tax Rate - - 4.84% -16.70% 1.20% 12.97% - -
Total Cost 10,891,074 5,485,677 14,264,129 9,425,651 4,725,468 2,503,699 9,775,338 7.47%
-
Net Worth -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 34.66%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 34.66%
NOSH 4,302,853 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 4,161,793 2.24%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -7.79% -4.66% 3.44% 4.91% 16.82% 1.03% -47.97% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 237.05 123.19 349.68 236.39 139.94 62.03 158.74 30.67%
EPS -12.80 -2.20 20.00 23.90 29.00 1.40 -61.20 -64.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.12 -2.11 -2.05 -2.00 -2.01 -1.33 -1.39 32.53%
Adjusted Per Share Value based on latest NOSH - 4,254,582
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 233.72 121.24 341.69 229.28 131.40 58.52 152.81 32.78%
EPS -12.62 -2.12 19.36 23.05 27.19 1.32 -57.37 -63.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0902 -2.0766 -2.0031 -1.9399 -1.8874 -1.2546 -1.3381 34.66%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.86 0.71 0.825 0.97 0.81 0.77 0.625 -
P/RPS 0.36 0.58 0.24 0.41 0.58 1.24 0.39 -5.20%
P/EPS -6.72 -32.99 4.16 4.08 2.80 55.00 -1.05 245.09%
EY -14.89 -3.03 24.02 24.50 35.75 1.82 -95.35 -71.03%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 28/02/23 -
Price 0.79 0.86 0.69 0.87 0.955 0.78 0.69 -
P/RPS 0.33 0.70 0.20 0.37 0.68 1.26 0.43 -16.19%
P/EPS -6.17 -39.97 3.48 3.66 3.30 55.71 -1.16 205.01%
EY -16.21 -2.50 28.72 27.32 30.32 1.79 -86.37 -67.25%
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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