[CAPITALA] QoQ TTM Result on 31-Dec-2007

Announcement Date
27-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007
Profit Trend
QoQ- 17.45%
YoY- 95.48%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 2,484,240 2,237,916 2,061,687 1,932,756 1,742,799 1,613,307 1,494,878 40.17%
PBT -239,031 339,988 517,254 450,152 333,317 263,966 147,494 -
Tax 1,120,975 256,406 254,773 247,471 260,633 220,009 282,200 150.18%
NP 881,944 596,394 772,027 697,623 593,950 483,975 429,694 61.29%
-
NP to SH 881,944 596,394 772,027 697,623 593,950 483,975 429,694 61.29%
-
Tax Rate - -75.42% -49.25% -54.97% -78.19% -83.35% -191.33% -
Total Cost 1,602,296 1,641,522 1,289,660 1,235,133 1,148,849 1,129,332 1,065,184 31.18%
-
Net Worth 1,795,941 2,260,079 2,253,134 2,102,821 182,314,368 1,639,683 1,502,668 12.58%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,795,941 2,260,079 2,253,134 2,102,821 182,314,368 1,639,683 1,502,668 12.58%
NOSH 2,363,081 2,354,249 2,371,720 2,362,721 2,337,363 2,342,405 2,347,918 0.42%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 35.50% 26.65% 37.45% 36.09% 34.08% 30.00% 28.74% -
ROE 49.11% 26.39% 34.26% 33.18% 0.33% 29.52% 28.60% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 105.13 95.06 86.93 81.80 74.56 68.87 63.67 39.57%
EPS 37.32 25.33 32.55 29.53 25.41 20.66 18.30 60.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.96 0.95 0.89 78.00 0.70 0.64 12.10%
Adjusted Per Share Value based on latest NOSH - 2,362,721
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 57.50 51.80 47.72 44.73 40.34 37.34 34.60 40.17%
EPS 20.41 13.80 17.87 16.15 13.75 11.20 9.95 61.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4157 0.5231 0.5215 0.4867 42.1977 0.3795 0.3478 12.58%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.24 0.87 1.37 1.60 1.83 1.90 1.77 -
P/RPS 1.18 0.92 1.58 1.96 2.45 2.76 2.78 -43.43%
P/EPS 3.32 3.43 4.21 5.42 7.20 9.20 9.67 -50.87%
EY 30.10 29.12 23.76 18.45 13.89 10.87 10.34 103.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 0.91 1.44 1.80 0.02 2.71 2.77 -29.71%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 28/11/08 28/08/08 29/05/08 27/02/08 23/11/07 30/08/07 23/05/07 -
Price 1.11 1.10 1.01 1.54 1.77 1.89 1.93 -
P/RPS 1.06 1.16 1.16 1.88 2.37 2.74 3.03 -50.25%
P/EPS 2.97 4.34 3.10 5.22 6.97 9.15 10.55 -56.94%
EY 33.62 23.03 32.23 19.17 14.36 10.93 9.48 132.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.15 1.06 1.73 0.02 2.70 3.02 -38.32%

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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