[CAPITALA] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 3.05%
YoY- 3.62%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,246,256 1,300,784 1,358,629 1,237,503 1,181,561 1,168,398 1,278,455 -1.68%
PBT 112,609 131,840 312,954 259,103 175,276 212,406 324,454 -50.64%
Tax -54,261 -27,047 -9,543 -101,293 -22,143 -39,969 -193,775 -57.23%
NP 58,348 104,793 303,411 157,810 153,133 172,437 130,679 -41.61%
-
NP to SH 58,348 104,793 303,411 157,810 153,133 172,437 130,679 -41.61%
-
Tax Rate 48.19% 20.52% 3.05% 39.09% 12.63% 18.82% 59.72% -
Total Cost 1,187,908 1,195,991 1,055,218 1,079,693 1,028,428 995,961 1,147,776 2.31%
-
Net Worth 4,584,485 4,495,068 2,782,928 5,426,449 2,778,751 4,338,712 2,768,612 40.00%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 500,927 - - - - -
Div Payout % - - 165.10% - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 4,584,485 4,495,068 2,782,928 5,426,449 2,778,751 4,338,712 2,768,612 40.00%
NOSH 2,778,476 2,757,710 2,782,928 2,768,596 2,778,751 2,781,225 2,768,612 0.23%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.68% 8.06% 22.33% 12.75% 12.96% 14.76% 10.22% -
ROE 1.27% 2.33% 10.90% 2.91% 5.51% 3.97% 4.72% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 44.85 47.17 48.82 44.70 42.52 42.01 46.18 -1.93%
EPS 2.10 3.80 10.90 5.70 5.50 6.20 4.70 -41.58%
DPS 0.00 0.00 18.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.63 1.00 1.96 1.00 1.56 1.00 39.67%
Adjusted Per Share Value based on latest NOSH - 2,768,596
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 28.83 30.09 31.43 28.62 27.33 27.03 29.57 -1.67%
EPS 1.35 2.42 7.02 3.65 3.54 3.99 3.02 -41.56%
DPS 0.00 0.00 11.59 0.00 0.00 0.00 0.00 -
NAPS 1.0604 1.0398 0.6437 1.2552 0.6428 1.0036 0.6404 40.00%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.19 2.83 2.74 3.02 3.57 3.45 3.77 -
P/RPS 7.11 6.00 5.61 6.76 8.40 8.21 8.16 -8.78%
P/EPS 151.90 74.47 25.13 52.98 64.78 55.64 79.87 53.56%
EY 0.66 1.34 3.98 1.89 1.54 1.80 1.25 -34.69%
DY 0.00 0.00 6.57 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.74 2.74 1.54 3.57 2.21 3.77 -36.03%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 22/05/13 26/02/13 22/11/12 28/08/12 23/05/12 22/02/12 -
Price 2.98 3.24 2.64 2.85 3.55 3.39 3.65 -
P/RPS 6.64 6.87 5.41 6.38 8.35 8.07 7.90 -10.94%
P/EPS 141.90 85.26 24.21 50.00 64.42 54.68 77.33 49.93%
EY 0.70 1.17 4.13 2.00 1.55 1.83 1.29 -33.49%
DY 0.00 0.00 6.82 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.99 2.64 1.45 3.55 2.17 3.65 -37.37%

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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