[CAPITALA] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -26.26%
YoY- -19.92%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,608,794 2,623,628 2,555,182 2,657,444 2,447,812 2,378,348 2,226,554 11.12%
PBT 308,539 275,008 1,194,339 574,269 486,028 386,808 641,328 -38.57%
Tax 495,474 40,274 -103,998 -140,046 -51,720 -246,928 -57,080 -
NP 804,013 315,282 1,090,341 434,223 434,308 139,880 584,248 23.69%
-
NP to SH 915,878 361,814 1,141,985 372,649 505,327 146,519 615,810 30.26%
-
Tax Rate -160.59% -14.64% 8.71% 24.39% 10.64% 63.84% 8.90% -
Total Cost 1,804,781 2,308,346 1,464,841 2,223,221 2,013,504 2,238,468 1,642,306 6.48%
-
Net Worth 8,622,292 8,221,256 0 6,383,170 6,216,071 5,714,775 6,048,972 26.62%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1,336,789 - - - - - - -
Div Payout % 145.96% - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 8,622,292 8,221,256 0 6,383,170 6,216,071 5,714,775 6,048,972 26.62%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 30.82% 12.02% 42.67% 16.34% 17.74% 5.88% 26.24% -
ROE 10.62% 4.40% 0.00% 5.84% 8.13% 2.56% 10.18% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 78.06 78.51 76.46 79.52 73.24 71.17 66.62 11.13%
EPS 27.40 10.80 34.20 11.20 15.10 4.40 18.40 30.37%
DPS 40.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.58 2.46 0.00 1.91 1.86 1.71 1.81 26.62%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 60.34 60.69 59.10 61.47 56.62 55.01 51.50 11.12%
EPS 21.19 8.37 26.42 8.62 11.69 3.39 14.24 30.30%
DPS 30.92 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9944 1.9017 0.00 1.4765 1.4379 1.3219 1.3992 26.62%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.16 2.99 3.93 3.35 3.45 3.25 3.14 -
P/RPS 4.05 3.81 5.14 4.21 4.71 4.57 0.00 -
P/EPS 11.53 27.62 11.50 30.04 22.82 74.13 0.00 -
EY 8.67 3.62 8.69 3.33 4.38 1.35 0.00 -
DY 12.66 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.22 0.00 1.75 1.85 1.90 3.14 -46.72%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 30/08/18 24/05/18 27/02/18 29/11/17 29/08/17 25/05/17 -
Price 2.98 3.44 3.23 4.46 3.17 3.33 3.13 -
P/RPS 3.82 4.38 4.22 5.61 4.33 4.68 0.00 -
P/EPS 10.87 31.77 9.45 40.00 20.96 75.95 0.00 -
EY 9.20 3.15 10.58 2.50 4.77 1.32 0.00 -
DY 13.42 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.40 0.00 2.34 1.70 1.95 3.13 -48.37%

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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