[CAPITALA] QoQ Quarter Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -65.46%
YoY- -39.23%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,276,639 1,280,293 1,246,256 1,300,784 1,358,629 1,237,503 1,181,561 5.28%
PBT 96,670 25,111 112,609 131,840 312,954 259,103 175,276 -32.67%
Tax 71,831 10,371 -54,261 -27,047 -9,543 -101,293 -22,143 -
NP 168,501 35,482 58,348 104,793 303,411 157,810 153,133 6.56%
-
NP to SH 168,501 35,482 58,348 104,793 303,411 157,810 153,133 6.56%
-
Tax Rate -74.31% -41.30% 48.19% 20.52% 3.05% 39.09% 12.63% -
Total Cost 1,108,138 1,244,811 1,187,908 1,195,991 1,055,218 1,079,693 1,028,428 5.08%
-
Net Worth 2,788,147 4,749,129 4,584,485 4,495,068 2,782,928 5,426,449 2,778,751 0.22%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - 500,927 - - -
Div Payout % - - - - 165.10% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,788,147 4,749,129 4,584,485 4,495,068 2,782,928 5,426,449 2,778,751 0.22%
NOSH 2,788,147 2,729,384 2,778,476 2,757,710 2,782,928 2,768,596 2,778,751 0.22%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 13.20% 2.77% 4.68% 8.06% 22.33% 12.75% 12.96% -
ROE 6.04% 0.75% 1.27% 2.33% 10.90% 2.91% 5.51% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 45.79 46.91 44.85 47.17 48.82 44.70 42.52 5.04%
EPS 6.10 1.30 2.10 3.80 10.90 5.70 5.50 7.12%
DPS 0.00 0.00 0.00 0.00 18.00 0.00 0.00 -
NAPS 1.00 1.74 1.65 1.63 1.00 1.96 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 2,757,710
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 29.53 29.61 28.83 30.09 31.43 28.62 27.33 5.28%
EPS 3.90 0.82 1.35 2.42 7.02 3.65 3.54 6.65%
DPS 0.00 0.00 0.00 0.00 11.59 0.00 0.00 -
NAPS 0.6449 1.0985 1.0604 1.0398 0.6437 1.2552 0.6428 0.21%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.20 2.56 3.19 2.83 2.74 3.02 3.57 -
P/RPS 4.80 5.46 7.11 6.00 5.61 6.76 8.40 -31.06%
P/EPS 36.40 196.92 151.90 74.47 25.13 52.98 64.78 -31.83%
EY 2.75 0.51 0.66 1.34 3.98 1.89 1.54 47.03%
DY 0.00 0.00 0.00 0.00 6.57 0.00 0.00 -
P/NAPS 2.20 1.47 1.93 1.74 2.74 1.54 3.57 -27.51%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 20/11/13 21/08/13 22/05/13 26/02/13 22/11/12 28/08/12 -
Price 2.38 2.51 2.98 3.24 2.64 2.85 3.55 -
P/RPS 5.20 5.35 6.64 6.87 5.41 6.38 8.35 -27.01%
P/EPS 39.38 193.08 141.90 85.26 24.21 50.00 64.42 -27.90%
EY 2.54 0.52 0.70 1.17 4.13 2.00 1.55 38.87%
DY 0.00 0.00 0.00 0.00 6.82 0.00 0.00 -
P/NAPS 2.38 1.44 1.81 1.99 2.64 1.45 3.55 -23.34%

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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