[CAPITALA] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 153.14%
YoY- 81.24%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 3,140,345 2,881,027 2,823,386 2,608,794 2,623,628 2,555,182 2,657,444 11.80%
PBT -202,469 214,306 -371,443 308,539 275,008 1,194,339 574,269 -
Tax 249,282 -112,697 -85,592 495,474 40,274 -103,998 -140,046 -
NP 46,813 101,609 -457,035 804,013 315,282 1,090,341 434,223 -77.44%
-
NP to SH 17,940 96,089 -394,971 915,878 361,814 1,141,985 372,649 -86.83%
-
Tax Rate - 52.59% - -160.59% -14.64% 8.71% 24.39% -
Total Cost 3,093,532 2,779,418 3,280,421 1,804,781 2,308,346 1,464,841 2,223,221 24.71%
-
Net Worth 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 0 6,383,170 12.23%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - 3,007,776 401,036 1,336,789 - - - -
Div Payout % - 3,130.20% 0.00% 145.96% - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 0 6,383,170 12.23%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 1.49% 3.53% -16.19% 30.82% 12.02% 42.67% 16.34% -
ROE 0.24% 1.16% -6.35% 10.62% 4.40% 0.00% 5.84% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 93.97 86.21 84.48 78.06 78.51 76.46 79.52 11.80%
EPS 0.50 2.90 -11.80 27.40 10.80 34.20 11.20 -87.48%
DPS 0.00 90.00 12.00 40.00 0.00 0.00 0.00 -
NAPS 2.27 2.47 1.86 2.58 2.46 0.00 1.91 12.23%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 72.54 66.55 65.22 60.26 60.60 59.02 61.39 11.80%
EPS 0.41 2.22 -9.12 21.16 8.36 26.38 8.61 -86.93%
DPS 0.00 69.48 9.26 30.88 0.00 0.00 0.00 -
NAPS 1.7524 1.9068 1.4359 1.9917 1.8991 0.00 1.4745 12.23%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.73 2.66 2.97 3.16 2.99 3.93 3.35 -
P/RPS 2.91 3.09 3.52 4.05 3.81 5.14 4.21 -21.87%
P/EPS 508.56 92.51 -25.13 11.53 27.62 11.50 30.04 562.74%
EY 0.20 1.08 -3.98 8.67 3.62 8.69 3.33 -84.74%
DY 0.00 33.83 4.04 12.66 0.00 0.00 0.00 -
P/NAPS 1.20 1.08 1.60 1.22 1.22 0.00 1.75 -22.29%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 29/05/19 27/02/19 29/11/18 30/08/18 24/05/18 27/02/18 -
Price 1.80 2.63 3.04 2.98 3.44 3.23 4.46 -
P/RPS 1.92 3.05 3.60 3.82 4.38 4.22 5.61 -51.16%
P/EPS 335.32 91.47 -25.72 10.87 31.77 9.45 40.00 314.27%
EY 0.30 1.09 -3.89 9.20 3.15 10.58 2.50 -75.76%
DY 0.00 34.22 3.95 13.42 0.00 0.00 0.00 -
P/NAPS 0.79 1.06 1.63 1.16 1.40 0.00 2.34 -51.61%

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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