[CAPITALA] YoY Annual (Unaudited) Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
YoY- -77.12%
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Annual (Unaudited) Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 9,709,721 6,846,085 6,297,658 5,415,744 5,111,822 4,946,091 4,495,141 13.68%
PBT 2,087,778 1,704,691 215,150 22,701 361,235 962,557 777,017 17.89%
Tax -495,774 -86,133 326,130 60,135 889 -172,949 -221,693 14.34%
NP 1,592,004 1,618,558 541,280 82,836 362,124 789,608 555,324 19.16%
-
NP to SH 1,639,649 1,621,659 541,194 82,836 362,124 789,608 555,324 19.75%
-
Tax Rate 23.75% 5.05% -151.58% -264.90% -0.25% 17.97% 28.53% -
Total Cost 8,117,717 5,227,527 5,756,378 5,332,908 4,749,698 4,156,483 3,939,817 12.79%
-
Net Worth 6,383,170 6,623,478 4,461,542 4,528,367 5,002,502 4,863,050 4,029,621 7.96%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - 500,199 138,952 -
Div Payout % - - - - - 63.35% 25.02% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 6,383,170 6,623,478 4,461,542 4,528,367 5,002,502 4,863,050 4,029,621 7.96%
NOSH 3,341,974 2,782,974 2,788,463 2,761,200 2,779,167 2,778,886 2,779,049 3.11%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 16.40% 23.64% 8.59% 1.53% 7.08% 15.96% 12.35% -
ROE 25.69% 24.48% 12.13% 1.83% 7.24% 16.24% 13.78% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 290.54 246.00 225.85 196.14 183.93 177.99 161.75 10.24%
EPS 49.10 58.30 19.40 3.00 13.00 28.40 20.00 16.13%
DPS 0.00 0.00 0.00 0.00 0.00 18.00 5.00 -
NAPS 1.91 2.38 1.60 1.64 1.80 1.75 1.45 4.69%
Adjusted Per Share Value based on latest NOSH - 2,782,526
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 224.60 158.36 145.67 125.27 118.24 114.41 103.98 13.68%
EPS 37.93 37.51 12.52 1.92 8.38 18.26 12.85 19.74%
DPS 0.00 0.00 0.00 0.00 0.00 11.57 3.21 -
NAPS 1.4765 1.5321 1.032 1.0475 1.1571 1.1249 0.9321 7.96%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.35 2.29 1.29 2.72 2.20 2.74 3.77 -
P/RPS 1.15 0.93 0.57 1.39 1.20 1.54 2.33 -11.09%
P/EPS 6.83 3.93 6.65 90.67 16.88 9.64 18.87 -15.56%
EY 14.65 25.45 15.05 1.10 5.92 10.37 5.30 18.44%
DY 0.00 0.00 0.00 0.00 0.00 6.57 1.33 -
P/NAPS 1.75 0.96 0.81 1.66 1.22 1.57 2.60 -6.37%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 26/02/16 26/02/15 26/02/14 26/02/13 22/02/12 -
Price 4.46 2.76 1.39 2.70 2.38 2.64 3.65 -
P/RPS 1.54 1.12 0.62 1.38 1.29 1.48 2.26 -6.18%
P/EPS 9.09 4.74 7.16 90.00 18.27 9.29 18.27 -10.97%
EY 11.00 21.11 13.96 1.11 5.47 10.76 5.47 12.33%
DY 0.00 0.00 0.00 0.00 0.00 6.82 1.37 -
P/NAPS 2.34 1.16 0.87 1.65 1.32 1.51 2.52 -1.22%

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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