[CAPITALA] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 3.44%
YoY- 187.22%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,378,348 2,226,554 1,936,769 1,686,676 1,623,550 1,699,294 2,167,768 6.38%
PBT 386,808 641,328 349,196 473,665 253,812 1,093,371 434,513 -7.46%
Tax -246,928 -57,080 115,533 -121,196 88,070 -216,429 119,685 -
NP 139,880 584,248 464,729 352,469 341,882 876,942 554,198 -60.09%
-
NP to SH 146,519 615,810 465,319 353,894 342,117 877,793 554,198 -58.84%
-
Tax Rate 63.84% 8.90% -33.09% 25.59% -34.70% 19.79% -27.54% -
Total Cost 2,238,468 1,642,306 1,472,040 1,334,207 1,281,668 822,352 1,613,570 24.41%
-
Net Worth 5,714,775 6,048,972 6,623,478 5,963,253 5,590,692 5,015,959 4,455,863 18.06%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 5,714,775 6,048,972 6,623,478 5,963,253 5,590,692 5,015,959 4,455,863 18.06%
NOSH 3,341,974 3,341,974 2,782,974 2,786,566 2,781,438 2,786,644 2,784,914 12.93%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.88% 26.24% 24.00% 20.90% 21.06% 51.61% 25.57% -
ROE 2.56% 10.18% 7.03% 5.93% 6.12% 17.50% 12.44% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 71.17 66.62 69.59 60.53 58.37 60.98 77.84 -5.80%
EPS 4.40 18.40 16.70 12.70 12.30 31.50 19.90 -63.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.71 1.81 2.38 2.14 2.01 1.80 1.60 4.53%
Adjusted Per Share Value based on latest NOSH - 2,786,566
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 54.94 51.43 44.74 38.96 37.50 39.25 50.07 6.38%
EPS 3.38 14.22 10.75 8.17 7.90 20.28 12.80 -58.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3201 1.3973 1.53 1.3775 1.2914 1.1587 1.0293 18.06%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.25 3.14 2.29 2.79 2.60 1.83 1.29 -
P/RPS 4.57 0.00 3.29 4.61 4.45 3.00 1.66 96.55%
P/EPS 74.13 0.00 13.70 21.97 21.14 5.81 6.48 408.46%
EY 1.35 0.00 7.30 4.55 4.73 17.21 15.43 -80.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 3.14 0.96 1.30 1.29 1.02 0.81 76.63%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 25/05/17 23/02/17 24/11/16 29/08/16 26/05/16 26/02/16 -
Price 3.33 3.13 2.76 2.71 2.99 2.12 1.39 -
P/RPS 4.68 0.00 3.97 4.48 5.12 3.48 1.79 89.89%
P/EPS 75.95 0.00 16.51 21.34 24.31 6.73 6.98 391.75%
EY 1.32 0.00 6.06 4.69 4.11 14.86 14.32 -79.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 3.13 1.16 1.27 1.49 1.18 0.87 71.35%

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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