[CAPITALA] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -55.34%
YoY- -69.31%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 3,437,734 3,252,328 3,178,854 3,189,783 3,158,024 3,018,411 2,756,436 15.91%
PBT 760,402 754,353 622,289 -31,194 -671,782 -856,844 -870,788 -
Tax -173,419 -227,124 -116,020 301,863 1,277,906 1,333,209 1,305,280 -
NP 586,983 527,229 506,269 270,669 606,124 476,365 434,492 22.27%
-
NP to SH 586,983 527,229 506,269 270,669 606,124 476,365 434,492 22.27%
-
Tax Rate 22.81% 30.11% 18.64% - - - - -
Total Cost 2,850,751 2,725,099 2,672,585 2,919,114 2,551,900 2,542,046 2,321,944 14.70%
-
Net Worth 2,956,321 2,487,374 2,349,166 2,306,937 1,934,310 1,795,278 1,627,525 49.03%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 2,956,321 2,487,374 2,349,166 2,306,937 1,934,310 1,795,278 1,627,525 49.03%
NOSH 2,762,916 2,462,747 2,472,806 2,454,188 2,358,915 2,362,209 2,358,733 11.15%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 17.07% 16.21% 15.93% 8.49% 19.19% 15.78% 15.76% -
ROE 19.86% 21.20% 21.55% 11.73% 31.34% 26.53% 26.70% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 124.42 132.06 128.55 129.97 133.88 127.78 116.86 4.27%
EPS 21.25 21.41 20.47 11.03 25.70 20.17 18.42 10.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.01 0.95 0.94 0.82 0.76 0.69 34.08%
Adjusted Per Share Value based on latest NOSH - 2,454,188
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 79.57 75.28 73.58 73.83 73.09 69.86 63.80 15.91%
EPS 13.59 12.20 11.72 6.26 14.03 11.03 10.06 22.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6843 0.5757 0.5437 0.534 0.4477 0.4155 0.3767 49.04%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.25 1.39 1.38 1.40 1.11 0.94 0.87 -
P/RPS 1.00 1.05 1.07 1.08 0.83 0.74 0.74 22.29%
P/EPS 5.88 6.49 6.74 12.69 4.32 4.66 4.72 15.82%
EY 17.00 15.40 14.84 7.88 23.15 21.45 21.17 -13.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.38 1.45 1.49 1.35 1.24 1.26 -4.83%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 18/08/10 31/05/10 25/02/10 20/11/09 12/08/09 28/05/09 02/03/09 -
Price 1.68 1.22 1.44 1.28 1.42 1.25 0.94 -
P/RPS 1.35 0.92 1.12 0.98 1.06 0.98 0.80 41.87%
P/EPS 7.91 5.70 7.03 11.61 5.53 6.20 5.10 34.09%
EY 12.65 17.55 14.22 8.62 18.10 16.13 19.60 -25.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.21 1.52 1.36 1.73 1.64 1.36 10.07%

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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