[CAPITALA] QoQ Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -143.12%
YoY- -205.99%
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 3,066,262 3,140,345 2,881,027 2,823,386 2,608,794 2,623,628 2,555,182 12.91%
PBT -347,601 -202,469 214,306 -371,443 308,539 275,008 1,194,339 -
Tax 279,961 249,282 -112,697 -85,592 495,474 40,274 -103,998 -
NP -67,640 46,813 101,609 -457,035 804,013 315,282 1,090,341 -
-
NP to SH -51,443 17,940 96,089 -394,971 915,878 361,814 1,141,985 -
-
Tax Rate - - 52.59% - -160.59% -14.64% 8.71% -
Total Cost 3,133,902 3,093,532 2,779,418 3,280,421 1,804,781 2,308,346 1,464,841 65.95%
-
Net Worth 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 0 -
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - 3,007,776 401,036 1,336,789 - - -
Div Payout % - - 3,130.20% 0.00% 145.96% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 0 -
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -2.21% 1.49% 3.53% -16.19% 30.82% 12.02% 42.67% -
ROE -1.12% 0.24% 1.16% -6.35% 10.62% 4.40% 0.00% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 91.75 93.97 86.21 84.48 78.06 78.51 76.46 12.91%
EPS -1.50 0.50 2.90 -11.80 27.40 10.80 34.20 -
DPS 0.00 0.00 90.00 12.00 40.00 0.00 0.00 -
NAPS 1.38 2.27 2.47 1.86 2.58 2.46 0.00 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 70.93 72.64 66.64 65.31 60.34 60.69 59.10 12.92%
EPS -1.19 0.41 2.22 -9.14 21.19 8.37 26.42 -
DPS 0.00 0.00 69.57 9.28 30.92 0.00 0.00 -
NAPS 1.0668 1.7548 1.9094 1.4379 1.9944 1.9017 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.76 2.73 2.66 2.97 3.16 2.99 3.93 -
P/RPS 1.92 2.91 3.09 3.52 4.05 3.81 5.14 -48.10%
P/EPS -114.34 508.56 92.51 -25.13 11.53 27.62 11.50 -
EY -0.87 0.20 1.08 -3.98 8.67 3.62 8.69 -
DY 0.00 0.00 33.83 4.04 12.66 0.00 0.00 -
P/NAPS 1.28 1.20 1.08 1.60 1.22 1.22 0.00 -
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 29/05/19 27/02/19 29/11/18 30/08/18 24/05/18 -
Price 1.75 1.80 2.63 3.04 2.98 3.44 3.23 -
P/RPS 1.91 1.92 3.05 3.60 3.82 4.38 4.22 -41.02%
P/EPS -113.69 335.32 91.47 -25.72 10.87 31.77 9.45 -
EY -0.88 0.30 1.09 -3.89 9.20 3.15 10.58 -
DY 0.00 0.00 34.22 3.95 13.42 0.00 0.00 -
P/NAPS 1.27 0.79 1.06 1.63 1.16 1.40 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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