[CAPITALA] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -45.69%
YoY- -23.28%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,278,455 1,081,630 1,081,773 1,053,283 1,186,467 979,710 933,402 23.26%
PBT 324,454 108,496 145,033 202,874 390,221 310,342 144,210 71.44%
Tax -193,775 43,803 -40,776 -30,946 -73,670 16,944 54,720 -
NP 130,679 152,299 104,257 171,928 316,551 327,286 198,930 -24.37%
-
NP to SH 130,679 152,299 104,257 171,928 316,551 327,286 198,930 -24.37%
-
Tax Rate 59.72% -40.37% 28.11% 15.25% 18.88% -5.46% -37.94% -
Total Cost 1,147,776 929,331 977,516 881,355 869,916 652,424 734,472 34.55%
-
Net Worth 2,768,612 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 2,956,321 -4.26%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 2,768,612 3,959,773 3,868,520 3,826,784 3,605,928 3,300,363 2,956,321 -4.26%
NOSH 2,768,612 2,769,072 2,743,631 2,773,032 2,752,617 2,750,302 2,762,916 0.13%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.22% 14.08% 9.64% 16.32% 26.68% 33.41% 21.31% -
ROE 4.72% 3.85% 2.70% 4.49% 8.78% 9.92% 6.73% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 46.18 39.06 39.43 37.98 43.10 35.62 33.78 23.10%
EPS 4.70 5.50 3.80 6.20 11.50 11.90 7.20 -24.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.43 1.41 1.38 1.31 1.20 1.07 -4.39%
Adjusted Per Share Value based on latest NOSH - 2,773,032
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 29.57 25.02 25.02 24.36 27.44 22.66 21.59 23.25%
EPS 3.02 3.52 2.41 3.98 7.32 7.57 4.60 -24.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6404 0.9159 0.8948 0.8852 0.8341 0.7634 0.6838 -4.26%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.77 3.03 3.52 2.69 2.53 2.25 1.25 -
P/RPS 8.16 7.76 8.93 7.08 5.87 6.32 3.70 69.18%
P/EPS 79.87 55.09 92.63 43.39 22.00 18.91 17.36 175.85%
EY 1.25 1.82 1.08 2.30 4.55 5.29 5.76 -63.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.77 2.12 2.50 1.95 1.93 1.87 1.17 117.69%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 18/08/10 -
Price 3.65 3.67 3.62 3.06 2.35 2.55 1.68 -
P/RPS 7.90 9.40 9.18 8.06 5.45 7.16 4.97 36.08%
P/EPS 77.33 66.73 95.26 49.35 20.43 21.43 23.33 121.82%
EY 1.29 1.50 1.05 2.03 4.89 4.67 4.29 -55.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.65 2.57 2.57 2.22 1.79 2.12 1.57 75.22%

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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