[CAPITALA] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -51.66%
YoY- -54.82%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 12,446,863 11,911,020 11,453,552 10,936,835 10,610,990 10,445,048 10,284,066 13.53%
PBT -568,232 -707,207 -51,067 426,410 1,406,443 2,352,155 2,529,644 -
Tax 263,584 330,954 546,467 337,459 346,158 291,704 -255,490 -
NP -304,648 -376,253 495,400 763,869 1,752,601 2,643,859 2,274,154 -
-
NP to SH -321,897 -332,385 634,936 978,810 2,024,706 2,792,326 2,381,775 -
-
Tax Rate - - - -79.14% -24.61% -12.40% 10.10% -
Total Cost 12,751,511 12,287,273 10,958,152 10,172,966 8,858,389 7,801,189 8,009,912 36.22%
-
Net Worth 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 -33.55%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 3,007,776 3,408,813 4,745,603 4,745,603 1,737,826 1,336,789 - -
Div Payout % 0.00% 0.00% 747.41% 484.83% 85.83% 47.87% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 4,444,825 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 -33.55%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -2.45% -3.16% 4.33% 6.98% 16.52% 25.31% 22.11% -
ROE -7.24% -7.21% 8.37% 11.86% 32.57% 32.38% 28.97% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 372.44 356.41 342.72 327.26 317.51 312.54 307.72 13.53%
EPS -9.63 -9.95 19.00 29.29 60.58 83.55 71.27 -
DPS 90.00 102.00 142.00 142.00 52.00 40.00 0.00 -
NAPS 1.33 1.38 2.27 2.47 1.86 2.58 2.46 -33.55%
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 287.91 275.52 264.93 252.98 245.45 241.61 237.88 13.53%
EPS -7.45 -7.69 14.69 22.64 46.83 64.59 55.09 -
DPS 69.57 78.85 109.77 109.77 40.20 30.92 0.00 -
NAPS 1.0281 1.0668 1.7548 1.9094 1.4379 1.9944 1.9017 -33.56%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.70 1.76 2.73 2.66 2.97 3.16 2.99 -
P/RPS 0.46 0.49 0.80 0.81 0.94 1.01 0.97 -39.10%
P/EPS -17.65 -17.70 14.37 9.08 4.90 3.78 4.20 -
EY -5.67 -5.65 6.96 11.01 20.40 26.44 23.84 -
DY 52.94 57.95 52.01 53.38 17.51 12.66 0.00 -
P/NAPS 1.28 1.28 1.20 1.08 1.60 1.22 1.22 3.24%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 27/11/19 28/08/19 29/05/19 27/02/19 29/11/18 30/08/18 -
Price 1.11 1.75 1.80 2.63 3.04 2.98 3.44 -
P/RPS 0.30 0.49 0.53 0.80 0.96 0.95 1.12 -58.34%
P/EPS -11.52 -17.60 9.47 8.98 5.02 3.57 4.83 -
EY -8.68 -5.68 10.55 11.14 19.93 28.04 20.72 -
DY 81.08 58.29 78.89 53.99 17.11 13.42 0.00 -
P/NAPS 0.83 1.27 0.79 1.06 1.63 1.16 1.40 -29.36%

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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