[CAPITALA] QoQ Quarter Result on 30-Jun-2012 [#2]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -11.19%
YoY- 46.88%
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,300,784 1,358,629 1,237,503 1,181,561 1,168,398 1,278,455 1,081,630 13.07%
PBT 131,840 312,954 259,103 175,276 212,406 324,454 108,496 13.85%
Tax -27,047 -9,543 -101,293 -22,143 -39,969 -193,775 43,803 -
NP 104,793 303,411 157,810 153,133 172,437 130,679 152,299 -22.04%
-
NP to SH 104,793 303,411 157,810 153,133 172,437 130,679 152,299 -22.04%
-
Tax Rate 20.52% 3.05% 39.09% 12.63% 18.82% 59.72% -40.37% -
Total Cost 1,195,991 1,055,218 1,079,693 1,028,428 995,961 1,147,776 929,331 18.29%
-
Net Worth 4,495,068 2,782,928 5,426,449 2,778,751 4,338,712 2,768,612 3,959,773 8.81%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 500,927 - - - - - -
Div Payout % - 165.10% - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 4,495,068 2,782,928 5,426,449 2,778,751 4,338,712 2,768,612 3,959,773 8.81%
NOSH 2,757,710 2,782,928 2,768,596 2,778,751 2,781,225 2,768,612 2,769,072 -0.27%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 8.06% 22.33% 12.75% 12.96% 14.76% 10.22% 14.08% -
ROE 2.33% 10.90% 2.91% 5.51% 3.97% 4.72% 3.85% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 47.17 48.82 44.70 42.52 42.01 46.18 39.06 13.38%
EPS 3.80 10.90 5.70 5.50 6.20 4.70 5.50 -21.82%
DPS 0.00 18.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 1.00 1.96 1.00 1.56 1.00 1.43 9.11%
Adjusted Per Share Value based on latest NOSH - 2,778,751
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 30.11 31.45 28.64 27.35 27.04 29.59 25.03 13.09%
EPS 2.43 7.02 3.65 3.54 3.99 3.02 3.53 -22.01%
DPS 0.00 11.59 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0404 0.6441 1.256 0.6432 1.0042 0.6408 0.9165 8.81%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.83 2.74 3.02 3.57 3.45 3.77 3.03 -
P/RPS 6.00 5.61 6.76 8.40 8.21 8.16 7.76 -15.74%
P/EPS 74.47 25.13 52.98 64.78 55.64 79.87 55.09 22.23%
EY 1.34 3.98 1.89 1.54 1.80 1.25 1.82 -18.44%
DY 0.00 6.57 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 2.74 1.54 3.57 2.21 3.77 2.12 -12.32%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 26/02/13 22/11/12 28/08/12 23/05/12 22/02/12 22/11/11 -
Price 3.24 2.64 2.85 3.55 3.39 3.65 3.67 -
P/RPS 6.87 5.41 6.38 8.35 8.07 7.90 9.40 -18.84%
P/EPS 85.26 24.21 50.00 64.42 54.68 77.33 66.73 17.72%
EY 1.17 4.13 2.00 1.55 1.83 1.29 1.50 -15.25%
DY 0.00 6.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.99 2.64 1.45 3.55 2.17 3.65 2.57 -15.66%

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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