[CAPITALA] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
31-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 4.14%
YoY- 10.68%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 3,948,075 3,677,776 3,437,734 3,252,328 3,178,854 3,189,783 3,158,024 16.00%
PBT 1,098,854 934,484 760,402 754,353 622,289 -31,194 -671,782 -
Tax -37,446 -150,287 -173,419 -227,124 -116,020 301,863 1,277,906 -
NP 1,061,408 784,197 586,983 527,229 506,269 270,669 606,124 45.13%
-
NP to SH 1,061,408 784,197 586,983 527,229 506,269 270,669 606,124 45.13%
-
Tax Rate 3.41% 16.08% 22.81% 30.11% 18.64% - - -
Total Cost 2,886,667 2,893,579 2,850,751 2,725,099 2,672,585 2,919,114 2,551,900 8.54%
-
Net Worth 3,605,928 3,300,363 2,956,321 2,487,374 2,349,166 2,306,937 1,934,310 51.29%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 3,605,928 3,300,363 2,956,321 2,487,374 2,349,166 2,306,937 1,934,310 51.29%
NOSH 2,752,617 2,750,302 2,762,916 2,462,747 2,472,806 2,454,188 2,358,915 10.80%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 26.88% 21.32% 17.07% 16.21% 15.93% 8.49% 19.19% -
ROE 29.44% 23.76% 19.86% 21.20% 21.55% 11.73% 31.34% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 143.43 133.72 124.42 132.06 128.55 129.97 133.88 4.68%
EPS 38.56 28.51 21.25 21.41 20.47 11.03 25.70 30.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.20 1.07 1.01 0.95 0.94 0.82 36.54%
Adjusted Per Share Value based on latest NOSH - 2,462,747
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 91.32 85.07 79.52 75.23 73.53 73.78 73.05 15.99%
EPS 24.55 18.14 13.58 12.20 11.71 6.26 14.02 45.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8341 0.7634 0.6838 0.5754 0.5434 0.5336 0.4474 51.30%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.53 2.25 1.25 1.39 1.38 1.40 1.11 -
P/RPS 1.76 1.68 1.00 1.05 1.07 1.08 0.83 64.82%
P/EPS 6.56 7.89 5.88 6.49 6.74 12.69 4.32 32.01%
EY 15.24 12.67 17.00 15.40 14.84 7.88 23.15 -24.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.87 1.17 1.38 1.45 1.49 1.35 26.82%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 25/11/10 18/08/10 31/05/10 25/02/10 20/11/09 12/08/09 -
Price 2.35 2.55 1.68 1.22 1.44 1.28 1.42 -
P/RPS 1.64 1.91 1.35 0.92 1.12 0.98 1.06 33.66%
P/EPS 6.09 8.94 7.91 5.70 7.03 11.61 5.53 6.62%
EY 16.41 11.18 12.65 17.55 14.22 8.62 18.10 -6.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 2.12 1.57 1.21 1.52 1.36 1.73 2.29%

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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