[CAPITALA] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 236.59%
YoY- 229.33%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,686,676 1,623,550 1,699,294 2,167,768 1,515,671 1,324,819 1,296,831 19.09%
PBT 473,665 253,812 1,093,371 434,513 -461,701 48,763 193,299 81.46%
Tax -121,196 88,070 -216,429 119,685 55,969 194,264 -43,968 96.23%
NP 352,469 341,882 876,942 554,198 -405,732 243,027 149,331 76.99%
-
NP to SH 353,894 342,117 877,793 554,198 -405,732 243,027 149,331 77.47%
-
Tax Rate 25.59% -34.70% 19.79% -27.54% - -398.38% 22.75% -
Total Cost 1,334,207 1,281,668 822,352 1,613,570 1,921,403 1,081,792 1,147,500 10.54%
-
Net Worth 5,963,253 5,590,692 5,015,959 4,455,863 3,807,211 4,776,737 4,645,853 18.05%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,963,253 5,590,692 5,015,959 4,455,863 3,807,211 4,776,737 4,645,853 18.05%
NOSH 2,786,566 2,781,438 2,786,644 2,784,914 2,778,986 2,793,413 2,765,388 0.50%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 20.90% 21.06% 51.61% 25.57% -26.77% 18.34% 11.52% -
ROE 5.93% 6.12% 17.50% 12.44% -10.66% 5.09% 3.21% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.53 58.37 60.98 77.84 54.54 47.43 46.90 18.48%
EPS 12.70 12.30 31.50 19.90 -14.60 8.70 5.40 76.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.14 2.01 1.80 1.60 1.37 1.71 1.68 17.45%
Adjusted Per Share Value based on latest NOSH - 2,784,914
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 39.01 37.55 39.31 50.14 35.06 30.64 30.00 19.07%
EPS 8.19 7.91 20.30 12.82 -9.39 5.62 3.45 77.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3794 1.2932 1.1603 1.0307 0.8807 1.1049 1.0746 18.05%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.79 2.60 1.83 1.29 1.28 1.54 2.38 -
P/RPS 4.61 4.45 3.00 1.66 2.35 3.25 5.08 -6.25%
P/EPS 21.97 21.14 5.81 6.48 -8.77 17.70 44.07 -37.04%
EY 4.55 4.73 17.21 15.43 -11.41 5.65 2.27 58.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.29 1.02 0.81 0.93 0.90 1.42 -5.70%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 29/08/16 26/05/16 26/02/16 27/11/15 26/08/15 28/05/15 -
Price 2.71 2.99 2.12 1.39 1.33 0.78 2.08 -
P/RPS 4.48 5.12 3.48 1.79 2.44 1.64 4.44 0.59%
P/EPS 21.34 24.31 6.73 6.98 -9.11 8.97 38.52 -32.47%
EY 4.69 4.11 14.86 14.32 -10.98 11.15 2.60 48.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.49 1.18 0.87 0.97 0.46 1.24 1.60%

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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