[CAPITALA] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -33.19%
YoY- 133.75%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 19,895,842 19,195,129 17,483,407 14,771,722 12,280,476 10,009,880 8,324,184 78.48%
PBT 1,433,887 -1,245,223 253,677 533,410 592,436 -11,407 -2,062,985 -
Tax -186,413 10,617 -16,377 -25,817 66,561 -4,241 -2,875 1501.73%
NP 1,247,474 -1,234,606 237,300 507,593 658,997 -15,648 -2,065,860 -
-
NP to SH 935,214 -884,124 688,337 836,986 1,252,750 530,260 -1,519,245 -
-
Tax Rate 13.00% - 6.46% 4.84% -11.24% - - -
Total Cost 18,648,368 20,429,735 17,246,107 14,264,129 11,621,479 10,025,528 10,390,044 47.53%
-
Net Worth -6,889,302 -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 17.23%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth -6,889,302 -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 17.23%
NOSH 4,305,813 4,302,853 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 4.09%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.27% -6.43% 1.36% 3.44% 5.37% -0.16% -24.82% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 462.07 450.33 410.92 349.68 292.86 246.58 204.11 72.15%
EPS 21.72 -20.74 16.18 19.81 29.88 13.06 -37.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.60 -2.12 -2.11 -2.05 -2.00 -2.01 -1.33 13.07%
Adjusted Per Share Value based on latest NOSH - 4,254,582
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 459.58 443.40 403.86 341.22 283.67 231.22 192.28 78.48%
EPS 21.60 -20.42 15.90 19.33 28.94 12.25 -35.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.5914 -2.0874 -2.0737 -2.0004 -1.9372 -1.8848 -1.2529 17.23%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.99 0.86 0.71 0.825 0.97 0.81 0.77 -
P/RPS 0.21 0.19 0.17 0.24 0.33 0.33 0.38 -32.58%
P/EPS 4.56 -4.15 4.39 4.16 3.25 6.20 -2.07 -
EY 21.94 -24.12 22.79 24.02 30.80 16.13 -48.38 -
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 -
Price 1.09 0.79 0.86 0.69 0.87 0.955 0.78 -
P/RPS 0.24 0.18 0.21 0.20 0.30 0.39 0.38 -26.32%
P/EPS 5.02 -3.81 5.32 3.48 2.91 7.31 -2.09 -
EY 19.93 -26.26 18.81 28.72 34.34 13.68 -47.76 -
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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