[CAPITALA] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -95.15%
YoY- -91.59%
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 12,445,628 9,086,399 6,020,137 2,881,027 10,603,755 7,779,604 5,178,806 79.12%
PBT -549,755 -317,288 8,171 214,306 1,364,710 1,780,935 1,468,902 -
Tax 263,792 416,754 136,610 -112,697 346,695 432,027 -63,724 -
NP -285,963 99,466 144,781 101,609 1,711,405 2,212,962 1,405,178 -
-
NP to SH -303,722 80,715 110,201 96,089 1,979,972 2,419,361 1,503,353 -
-
Tax Rate - - -1,671.89% 52.59% -25.40% -24.26% 4.34% -
Total Cost 12,731,591 8,986,933 5,875,356 2,779,418 8,892,350 5,566,642 3,773,628 124.45%
-
Net Worth 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 -33.55%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - 3,007,776 401,036 1,336,789 - -
Div Payout % - - - 3,130.20% 20.25% 55.25% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 -33.55%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -2.30% 1.09% 2.40% 3.53% 16.14% 28.45% 27.13% -
ROE -6.83% 1.75% 1.45% 1.16% 31.85% 28.06% 18.29% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 372.40 271.89 180.14 86.21 317.29 232.78 154.96 79.12%
EPS -9.10 2.40 3.30 2.90 59.20 72.40 45.00 -
DPS 0.00 0.00 0.00 90.00 12.00 40.00 0.00 -
NAPS 1.33 1.38 2.27 2.47 1.86 2.58 2.46 -33.55%
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 288.06 210.31 139.34 66.68 245.43 180.06 119.87 79.12%
EPS -7.03 1.87 2.55 2.22 45.83 56.00 34.80 -
DPS 0.00 0.00 0.00 69.62 9.28 30.94 0.00 -
NAPS 1.0288 1.0675 1.7559 1.9106 1.4387 1.9957 1.9029 -33.55%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.70 1.76 2.73 2.66 2.97 3.16 2.99 -
P/RPS 0.46 0.65 1.52 3.09 0.94 1.36 1.93 -61.45%
P/EPS -18.71 72.87 82.79 92.51 5.01 4.37 6.65 -
EY -5.35 1.37 1.21 1.08 19.95 22.91 15.04 -
DY 0.00 0.00 0.00 33.83 4.04 12.66 0.00 -
P/NAPS 1.28 1.28 1.20 1.08 1.60 1.22 1.22 3.24%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 27/11/19 28/08/19 29/05/19 27/02/19 29/11/18 30/08/18 -
Price 1.11 1.75 1.80 2.63 3.04 2.98 3.44 -
P/RPS 0.30 0.64 1.00 3.05 0.96 1.28 2.22 -73.57%
P/EPS -12.21 72.46 54.59 91.47 5.13 4.12 7.65 -
EY -8.19 1.38 1.83 1.09 19.49 24.29 13.08 -
DY 0.00 0.00 0.00 34.22 3.95 13.42 0.00 -
P/NAPS 0.83 1.27 0.79 1.06 1.63 1.16 1.40 -29.36%

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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