[CAPITALA] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.21%
YoY- -1.61%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,151,131 2,529,713 2,368,185 1,960,851 1,465,435 811,784 717,123 169.00%
PBT 937,105 29,890 175,422 -1,153,824 -1,114,473 -1,076,464 -964,036 -
Tax -7,743 -3,876 -3,065 10,443 -6,377 -745 -44,253 -68.81%
NP 929,362 26,014 172,357 -1,143,381 -1,120,850 -1,077,209 -1,008,289 -
-
NP to SH 1,118,281 57,095 256,197 -901,313 -931,224 -903,791 -884,089 -
-
Tax Rate 0.83% 12.97% 1.75% - - - - -
Total Cost 2,221,769 2,503,699 2,195,828 3,104,232 2,586,285 1,888,993 1,725,412 18.41%
-
Net Worth -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 90.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 90.21%
NOSH 4,168,461 4,053,425 4,161,793 4,161,793 4,161,793 4,161,756 3,898,052 4.58%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 29.49% 1.03% 7.28% -58.31% -76.49% -132.70% -140.60% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 77.62 62.03 56.90 48.42 36.19 20.05 18.40 161.76%
EPS 27.50 1.40 6.20 -22.30 -23.00 -22.30 -22.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.01 -1.33 -1.39 -1.70 -1.32 -1.04 -0.80 85.12%
Adjusted Per Share Value based on latest NOSH - 4,161,793
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 72.91 58.53 54.80 45.37 33.91 18.78 16.59 169.03%
EPS 25.88 1.32 5.93 -20.86 -21.55 -20.91 -20.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.888 -1.255 -1.3385 -1.5929 -1.2368 -0.9744 -0.7216 90.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.81 0.77 0.625 0.625 0.61 0.735 0.79 -
P/RPS 1.04 1.24 1.10 1.29 1.69 3.67 4.29 -61.22%
P/EPS 2.94 55.00 10.15 -2.81 -2.65 -3.29 -3.48 -
EY 34.01 1.82 9.85 -35.61 -37.70 -30.37 -28.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 28/02/23 30/11/22 26/08/22 26/05/22 28/02/22 -
Price 0.955 0.78 0.69 0.59 0.625 0.665 0.625 -
P/RPS 1.23 1.26 1.21 1.22 1.73 3.32 3.40 -49.32%
P/EPS 3.47 55.71 11.21 -2.65 -2.72 -2.98 -2.76 -
EY 28.85 1.79 8.92 -37.73 -36.79 -33.56 -36.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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