[CAPITALA] QoQ TTM Result on 31-Dec-2006

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006
Profit Trend
QoQ- 34.11%
YoY- 192.9%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,742,799 1,613,307 1,494,878 1,347,258 1,153,160 1,007,344 893,127 56.09%
PBT 333,317 263,966 147,494 119,116 85,806 89,400 101,691 120.49%
Tax 260,633 220,009 282,200 237,768 180,352 115,528 -11,498 -
NP 593,950 483,975 429,694 356,884 266,158 204,928 90,193 250.92%
-
NP to SH 593,950 483,975 429,694 356,884 266,116 204,769 90,108 251.15%
-
Tax Rate -78.19% -83.35% -191.33% -199.61% -210.19% -129.23% 11.31% -
Total Cost 1,148,849 1,129,332 1,065,184 990,374 887,002 802,416 802,934 26.94%
-
Net Worth 182,314,368 1,639,683 1,502,668 0 0 1,126,913 0 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 182,314,368 1,639,683 1,502,668 0 0 1,126,913 0 -
NOSH 2,337,363 2,342,405 2,347,918 2,345,687 2,824,999 2,299,823 2,072,636 8.33%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 34.08% 30.00% 28.74% 26.49% 23.08% 20.34% 10.10% -
ROE 0.33% 29.52% 28.60% 0.00% 0.00% 18.17% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 74.56 68.87 63.67 57.44 40.82 43.80 43.09 44.08%
EPS 25.41 20.66 18.30 15.21 9.42 8.90 4.35 223.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 78.00 0.70 0.64 0.00 0.00 0.49 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,345,687
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 40.33 37.33 34.59 31.17 26.68 23.31 20.67 56.08%
EPS 13.74 11.20 9.94 8.26 6.16 4.74 2.08 251.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 42.1849 0.3794 0.3477 0.00 0.00 0.2608 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.83 1.90 1.77 1.51 1.53 1.50 1.76 -
P/RPS 2.45 2.76 2.78 2.63 3.75 3.42 4.08 -28.80%
P/EPS 7.20 9.20 9.67 9.92 16.24 16.85 40.48 -68.33%
EY 13.89 10.87 10.34 10.08 6.16 5.94 2.47 215.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 2.71 2.77 0.00 0.00 3.06 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 23/11/07 30/08/07 23/05/07 28/02/07 30/11/06 29/08/06 30/05/06 -
Price 1.77 1.89 1.93 1.63 1.53 1.33 1.61 -
P/RPS 2.37 2.74 3.03 2.84 3.75 3.04 3.74 -26.20%
P/EPS 6.97 9.15 10.55 10.71 16.24 14.94 37.03 -67.12%
EY 14.36 10.93 9.48 9.33 6.16 6.69 2.70 204.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 2.70 3.02 0.00 0.00 2.71 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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