[CAPITALA] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 3.16%
YoY- -115.9%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 6,232,868 8,856,216 11,877,597 12,446,863 11,911,020 11,453,552 10,936,835 -31.19%
PBT -3,571,460 -2,759,329 -1,749,692 -568,232 -707,207 -51,067 426,410 -
Tax -10,846 193,470 390,111 263,584 330,954 546,467 337,459 -
NP -3,582,306 -2,565,859 -1,359,581 -304,648 -376,253 495,400 763,869 -
-
NP to SH -3,032,996 -2,232,660 -1,221,831 -321,897 -332,385 634,936 978,810 -
-
Tax Rate - - - - - - -79.14% -
Total Cost 9,815,174 11,422,075 13,237,178 12,751,511 12,287,273 10,958,152 10,172,966 -2.35%
-
Net Worth 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 -72.72%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 3,007,776 3,408,813 4,745,603 4,745,603 -
Div Payout % - - - 0.00% 0.00% 747.41% 484.83% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,169,690 2,038,604 2,974,356 4,444,825 4,611,924 7,586,281 8,254,676 -72.72%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -57.47% -28.97% -11.45% -2.45% -3.16% 4.33% 6.98% -
ROE -259.30% -109.52% -41.08% -7.24% -7.21% 8.37% 11.86% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 186.50 265.00 355.41 372.44 356.41 342.72 327.26 -31.19%
EPS -90.75 -66.81 -36.56 -9.63 -9.95 19.00 29.29 -
DPS 0.00 0.00 0.00 90.00 102.00 142.00 142.00 -
NAPS 0.35 0.61 0.89 1.33 1.38 2.27 2.47 -72.72%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 143.98 204.57 274.37 287.52 275.14 264.57 252.64 -31.19%
EPS -70.06 -51.57 -28.22 -7.44 -7.68 14.67 22.61 -
DPS 0.00 0.00 0.00 69.48 78.74 109.62 109.62 -
NAPS 0.2702 0.4709 0.6871 1.0267 1.0653 1.7524 1.9068 -72.72%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.67 0.875 0.79 1.70 1.76 2.73 2.66 -
P/RPS 0.36 0.33 0.22 0.46 0.49 0.80 0.81 -41.67%
P/EPS -0.74 -1.31 -2.16 -17.65 -17.70 14.37 9.08 -
EY -135.45 -76.35 -46.28 -5.67 -5.65 6.96 11.01 -
DY 0.00 0.00 0.00 52.94 57.95 52.01 53.38 -
P/NAPS 1.91 1.43 0.89 1.28 1.28 1.20 1.08 46.09%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 08/07/20 27/02/20 27/11/19 28/08/19 29/05/19 -
Price 0.71 0.705 0.705 1.11 1.75 1.80 2.63 -
P/RPS 0.38 0.27 0.20 0.30 0.49 0.53 0.80 -39.03%
P/EPS -0.78 -1.06 -1.93 -11.52 -17.60 9.47 8.98 -
EY -127.82 -94.76 -51.86 -8.68 -5.68 10.55 11.14 -
DY 0.00 0.00 0.00 81.08 58.29 78.89 53.99 -
P/NAPS 2.03 1.16 0.79 0.83 1.27 0.79 1.06 54.03%

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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