[CAPITALA] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 31.95%
YoY- 0.3%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,358,629 1,237,503 1,181,561 1,168,398 1,278,455 1,081,630 1,081,773 16.32%
PBT 312,954 259,103 175,276 212,406 324,454 108,496 145,033 66.59%
Tax -9,543 -101,293 -22,143 -39,969 -193,775 43,803 -40,776 -61.85%
NP 303,411 157,810 153,133 172,437 130,679 152,299 104,257 103.17%
-
NP to SH 303,411 157,810 153,133 172,437 130,679 152,299 104,257 103.17%
-
Tax Rate 3.05% 39.09% 12.63% 18.82% 59.72% -40.37% 28.11% -
Total Cost 1,055,218 1,079,693 1,028,428 995,961 1,147,776 929,331 977,516 5.20%
-
Net Worth 2,782,928 5,426,449 2,778,751 4,338,712 2,768,612 3,959,773 3,868,520 -19.63%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 500,927 - - - - - - -
Div Payout % 165.10% - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,782,928 5,426,449 2,778,751 4,338,712 2,768,612 3,959,773 3,868,520 -19.63%
NOSH 2,782,928 2,768,596 2,778,751 2,781,225 2,768,612 2,769,072 2,743,631 0.94%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 22.33% 12.75% 12.96% 14.76% 10.22% 14.08% 9.64% -
ROE 10.90% 2.91% 5.51% 3.97% 4.72% 3.85% 2.70% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 48.82 44.70 42.52 42.01 46.18 39.06 39.43 15.23%
EPS 10.90 5.70 5.50 6.20 4.70 5.50 3.80 101.23%
DPS 18.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.96 1.00 1.56 1.00 1.43 1.41 -20.38%
Adjusted Per Share Value based on latest NOSH - 2,781,225
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 31.43 28.62 27.33 27.03 29.57 25.02 25.02 16.34%
EPS 7.02 3.65 3.54 3.99 3.02 3.52 2.41 103.30%
DPS 11.59 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6437 1.2552 0.6428 1.0036 0.6404 0.9159 0.8948 -19.63%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.74 3.02 3.57 3.45 3.77 3.03 3.52 -
P/RPS 5.61 6.76 8.40 8.21 8.16 7.76 8.93 -26.54%
P/EPS 25.13 52.98 64.78 55.64 79.87 55.09 92.63 -57.92%
EY 3.98 1.89 1.54 1.80 1.25 1.82 1.08 137.64%
DY 6.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.74 1.54 3.57 2.21 3.77 2.12 2.50 6.27%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 22/11/12 28/08/12 23/05/12 22/02/12 22/11/11 23/08/11 -
Price 2.64 2.85 3.55 3.39 3.65 3.67 3.62 -
P/RPS 5.41 6.38 8.35 8.07 7.90 9.40 9.18 -29.59%
P/EPS 24.21 50.00 64.42 54.68 77.33 66.73 95.26 -59.71%
EY 4.13 2.00 1.55 1.83 1.29 1.50 1.05 148.14%
DY 6.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 1.45 3.55 2.17 3.65 2.57 2.57 1.79%

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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