[CAPITALA] QoQ TTM Result on 30-Sep-2006 [#1]

Announcement Date
30-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 29.96%
YoY- 135.86%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,613,307 1,494,878 1,347,258 1,153,160 1,007,344 893,127 775,621 63.16%
PBT 263,966 147,494 119,116 85,806 89,400 101,691 135,054 56.51%
Tax 220,009 282,200 237,768 180,352 115,528 -11,498 -13,211 -
NP 483,975 429,694 356,884 266,158 204,928 90,193 121,843 151.44%
-
NP to SH 483,975 429,694 356,884 266,116 204,769 90,108 121,843 151.44%
-
Tax Rate -83.35% -191.33% -199.61% -210.19% -129.23% 11.31% 9.78% -
Total Cost 1,129,332 1,065,184 990,374 887,002 802,416 802,934 653,778 44.11%
-
Net Worth 1,639,683 1,502,668 0 0 1,126,913 0 939,417 45.11%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,639,683 1,502,668 0 0 1,126,913 0 939,417 45.11%
NOSH 2,342,405 2,347,918 2,345,687 2,824,999 2,299,823 2,072,636 2,135,040 6.39%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 30.00% 28.74% 26.49% 23.08% 20.34% 10.10% 15.71% -
ROE 29.52% 28.60% 0.00% 0.00% 18.17% 0.00% 12.97% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 68.87 63.67 57.44 40.82 43.80 43.09 36.33 53.35%
EPS 20.66 18.30 15.21 9.42 8.90 4.35 5.71 136.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.64 0.00 0.00 0.49 0.00 0.44 36.39%
Adjusted Per Share Value based on latest NOSH - 2,824,999
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 37.34 34.60 31.18 26.69 23.32 20.67 17.95 63.17%
EPS 11.20 9.95 8.26 6.16 4.74 2.09 2.82 151.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3795 0.3478 0.00 0.00 0.2608 0.00 0.2174 45.12%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.90 1.77 1.51 1.53 1.50 1.76 1.59 -
P/RPS 2.76 2.78 2.63 3.75 3.42 4.08 4.38 -26.56%
P/EPS 9.20 9.67 9.92 16.24 16.85 40.48 27.86 -52.32%
EY 10.87 10.34 10.08 6.16 5.94 2.47 3.59 109.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 2.77 0.00 0.00 3.06 0.00 3.61 -17.44%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 23/05/07 28/02/07 30/11/06 29/08/06 30/05/06 24/02/06 -
Price 1.89 1.93 1.63 1.53 1.33 1.61 1.74 -
P/RPS 2.74 3.03 2.84 3.75 3.04 3.74 4.79 -31.16%
P/EPS 9.15 10.55 10.71 16.24 14.94 37.03 30.49 -55.27%
EY 10.93 9.48 9.33 6.16 6.69 2.70 3.28 123.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.70 3.02 0.00 0.00 2.71 0.00 3.95 -22.45%

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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