[CAPITALA] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -62.03%
YoY- -29.85%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 9,709,721 7,052,963 4,604,905 2,226,554 6,846,085 5,000,188 3,323,371 103.97%
PBT 2,087,778 1,513,828 1,028,203 641,328 1,704,691 1,820,123 1,347,516 33.78%
Tax -495,774 -355,728 -304,007 -57,080 -86,133 -249,553 -127,999 146.02%
NP 1,592,004 1,158,100 724,196 584,248 1,618,558 1,570,570 1,219,517 19.38%
-
NP to SH 1,639,649 1,267,320 762,397 615,810 1,621,659 1,573,081 1,220,244 21.70%
-
Tax Rate 23.75% 23.50% 29.57% 8.90% 5.05% 13.71% 9.50% -
Total Cost 8,117,717 5,894,863 3,880,709 1,642,306 5,227,527 3,429,618 2,103,854 145.40%
-
Net Worth 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 5,958,218 5,586,993 9.26%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 6,383,170 6,216,071 5,714,775 6,048,972 6,623,478 5,958,218 5,586,993 9.26%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 2,782,974 2,784,214 2,779,598 13.03%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 16.40% 16.42% 15.73% 26.24% 23.64% 31.41% 36.70% -
ROE 25.69% 20.39% 13.34% 10.18% 24.48% 26.40% 21.84% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 290.54 211.04 137.79 66.62 246.00 179.59 119.56 80.45%
EPS 49.10 37.90 22.80 18.40 58.30 56.50 43.90 7.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.86 1.71 1.81 2.38 2.14 2.01 -3.33%
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 224.29 162.92 106.37 51.43 158.14 115.50 76.77 103.96%
EPS 37.88 29.27 17.61 14.22 37.46 36.34 28.19 21.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4745 1.4359 1.3201 1.3973 1.53 1.3763 1.2906 9.26%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.35 3.45 3.25 3.14 2.29 2.79 2.60 -
P/RPS 1.15 1.63 2.36 0.00 0.93 1.55 2.17 -34.43%
P/EPS 6.83 9.10 14.25 0.00 3.93 4.94 5.92 9.97%
EY 14.65 10.99 7.02 0.00 25.45 20.25 16.88 -8.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.85 1.90 3.14 0.96 1.30 1.29 22.47%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 29/11/17 29/08/17 25/05/17 23/02/17 24/11/16 29/08/16 -
Price 4.46 3.17 3.33 3.13 2.76 2.71 2.99 -
P/RPS 1.54 1.50 2.42 0.00 1.12 1.51 2.50 -27.53%
P/EPS 9.09 8.36 14.60 0.00 4.74 4.80 6.81 21.16%
EY 11.00 11.96 6.85 0.00 21.11 20.85 14.68 -17.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 1.70 1.95 3.13 1.16 1.27 1.49 34.99%

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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