[CAPITALA] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 31.5%
YoY- 20.47%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 12,280,476 10,009,880 8,324,184 6,606,255 4,955,193 3,290,236 2,195,408 214.78%
PBT 592,436 -11,407 -2,062,985 -3,169,339 -4,308,797 -4,266,486 -3,878,780 -
Tax 66,561 -4,241 -2,875 256 -40,932 -50,150 -36,574 -
NP 658,997 -15,648 -2,065,860 -3,169,083 -4,349,729 -4,316,636 -3,915,354 -
-
NP to SH 1,252,750 530,260 -1,519,245 -2,480,131 -3,620,417 -3,606,107 -3,254,942 -
-
Tax Rate -11.24% - - - - - - -
Total Cost 11,621,479 10,025,528 10,390,044 9,775,338 9,304,922 7,606,872 6,110,762 53.44%
-
Net Worth -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 58.21%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 58.21%
NOSH 4,214,011 4,168,461 4,053,425 4,161,793 4,161,793 4,161,793 4,161,756 0.83%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.37% -0.16% -24.82% -47.97% -87.78% -131.20% -178.34% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 292.86 246.58 204.11 158.74 122.37 81.25 54.22 207.53%
EPS 29.88 13.06 -37.25 -59.59 -89.41 -89.05 -80.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.00 -2.01 -1.33 -1.39 -1.70 -1.32 -1.04 54.58%
Adjusted Per Share Value based on latest NOSH - 4,161,793
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 284.15 231.61 192.61 152.86 114.66 76.13 50.80 214.77%
EPS 28.99 12.27 -35.15 -57.39 -83.77 -83.44 -75.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.9405 -1.888 -1.255 -1.3385 -1.5929 -1.2368 -0.9744 58.22%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.97 0.81 0.77 0.625 0.625 0.61 0.735 -
P/RPS 0.33 0.33 0.38 0.39 0.51 0.75 1.36 -61.06%
P/EPS 3.25 6.20 -2.07 -1.05 -0.70 -0.68 -0.91 -
EY 30.80 16.13 -48.38 -95.35 -143.05 -145.99 -109.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 29/08/23 31/05/23 28/02/23 30/11/22 26/08/22 26/05/22 -
Price 0.87 0.955 0.78 0.69 0.59 0.625 0.665 -
P/RPS 0.30 0.39 0.38 0.43 0.48 0.77 1.23 -60.92%
P/EPS 2.91 7.31 -2.09 -1.16 -0.66 -0.70 -0.83 -
EY 34.34 13.68 -47.76 -86.37 -151.54 -142.48 -120.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 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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