[CAPITALA] QoQ TTM Result on 31-Dec-2004 [#2]

Announcement Date
18-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 423.37%
YoY--%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 728,329 666,250 466,742 302,831 124,198 0 -
PBT 126,803 125,478 99,294 56,347 10,625 0 -
Tax -13,975 -13,843 -3,767 -1,508 -147 0 -
NP 112,828 111,635 95,527 54,839 10,478 0 -
-
NP to SH 112,828 111,635 95,527 54,839 10,478 0 -
-
Tax Rate 11.02% 11.03% 3.79% 2.68% 1.38% - -
Total Cost 615,501 554,615 371,215 247,992 113,720 0 -
-
Net Worth 870,019 868,984 935,356 762,768 0 0 -
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 870,019 868,984 935,356 762,768 0 0 -
NOSH 2,121,999 2,119,473 2,335,031 2,335,031 174,633 0 -
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 15.49% 16.76% 20.47% 18.11% 8.44% 0.00% -
ROE 12.97% 12.85% 10.21% 7.19% 0.00% 0.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 34.32 31.43 19.96 15.09 71.12 0.00 -
EPS 5.32 5.27 4.09 2.73 6.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.41 0.40 0.38 0.00 0.86 -44.65%
Adjusted Per Share Value based on latest NOSH - 2,335,031
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 16.85 15.42 10.80 7.01 2.87 0.00 -
EPS 2.61 2.58 2.21 1.27 0.24 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2013 0.2011 0.2164 0.1765 0.00 0.86 -68.64%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 - - -
Price 1.56 1.64 1.57 1.66 0.00 0.00 -
P/RPS 4.55 5.22 7.87 11.00 0.00 0.00 -
P/EPS 29.34 31.14 38.43 60.76 0.00 0.00 -
EY 3.41 3.21 2.60 1.65 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.80 4.00 3.93 4.37 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/11/05 26/08/05 - - - - -
Price 1.61 1.58 0.00 0.00 0.00 0.00 -
P/RPS 4.69 5.03 0.00 0.00 0.00 0.00 -
P/EPS 30.28 30.00 0.00 0.00 0.00 0.00 -
EY 3.30 3.33 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.93 3.85 0.00 0.00 0.00 0.00 -

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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