[CAPITALA] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -17.76%
YoY- 145.31%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 19,195,129 17,483,407 14,771,722 12,280,476 10,009,880 8,324,184 6,606,255 103.75%
PBT -1,245,223 253,677 533,410 592,436 -11,407 -2,062,985 -3,169,339 -46.38%
Tax 10,617 -16,377 -25,817 66,561 -4,241 -2,875 256 1100.86%
NP -1,234,606 237,300 507,593 658,997 -15,648 -2,065,860 -3,169,083 -46.68%
-
NP to SH -884,124 688,337 836,986 1,252,750 530,260 -1,519,245 -2,480,131 -49.75%
-
Tax Rate - 6.46% 4.84% -11.24% - - - -
Total Cost 20,429,735 17,246,107 14,264,129 11,621,479 10,025,528 10,390,044 9,775,338 63.53%
-
Net Worth -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 34.66%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 34.66%
NOSH 4,302,853 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 4,161,793 2.24%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -6.43% 1.36% 3.44% 5.37% -0.16% -24.82% -47.97% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 450.33 410.92 349.68 292.86 246.58 204.11 158.74 100.52%
EPS -20.74 16.18 19.81 29.88 13.06 -37.25 -59.59 -50.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.12 -2.11 -2.05 -2.00 -2.01 -1.33 -1.39 32.53%
Adjusted Per Share Value based on latest NOSH - 4,254,679
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 444.11 404.51 341.77 284.13 231.59 192.59 152.85 103.75%
EPS -20.46 15.93 19.36 28.98 12.27 -35.15 -57.38 -49.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0907 -2.077 -2.0036 -1.9403 -1.8879 -1.2549 -1.3384 34.66%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.86 0.71 0.825 0.97 0.81 0.77 0.625 -
P/RPS 0.19 0.17 0.24 0.33 0.33 0.38 0.39 -38.11%
P/EPS -4.15 4.39 4.16 3.25 6.20 -2.07 -1.05 150.18%
EY -24.12 22.79 24.02 30.80 16.13 -48.38 -95.35 -60.03%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 28/02/23 -
Price 0.79 0.86 0.69 0.87 0.955 0.78 0.69 -
P/RPS 0.18 0.21 0.20 0.30 0.39 0.38 0.43 -44.07%
P/EPS -3.81 5.32 3.48 2.91 7.31 -2.09 -1.16 121.11%
EY -26.26 18.81 28.72 34.34 13.68 -47.76 -86.37 -54.81%
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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