[CAPITALA] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 81.39%
YoY- 210.7%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 9,209,810 6,646,742 5,243,300 5,226,704 5,094,082 4,699,918 4,270,112 13.65%
PBT 2,056,406 2,695,032 484,122 778,292 488,906 775,360 695,818 19.77%
Tax -608,014 -255,998 300,594 235,454 -162,624 -124,226 -143,442 27.18%
NP 1,448,392 2,439,034 784,716 1,013,746 326,282 651,134 552,376 17.41%
-
NP to SH 1,524,794 2,440,488 784,716 1,013,746 326,282 651,134 552,376 18.42%
-
Tax Rate 29.57% 9.50% -62.09% -30.25% 33.26% 16.02% 20.61% -
Total Cost 7,761,418 4,207,708 4,458,584 4,212,958 4,767,800 4,048,784 3,717,736 13.03%
-
Net Worth 5,714,775 5,586,993 4,758,384 5,207,980 4,562,417 2,779,058 3,894,250 6.59%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 5,714,775 5,586,993 4,758,384 5,207,980 4,562,417 2,779,058 3,894,250 6.59%
NOSH 3,341,974 2,779,598 2,782,680 2,785,016 2,765,101 2,779,058 2,761,880 3.22%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 15.73% 36.70% 14.97% 19.40% 6.41% 13.85% 12.94% -
ROE 26.68% 43.68% 16.49% 19.47% 7.15% 23.43% 14.18% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 275.58 239.13 188.43 187.67 184.23 169.12 154.61 10.10%
EPS 45.60 87.80 28.20 36.40 11.80 23.40 20.00 14.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.71 2.01 1.71 1.87 1.65 1.00 1.41 3.26%
Adjusted Per Share Value based on latest NOSH - 2,781,477
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 213.03 153.75 121.28 120.90 117.83 108.71 98.77 13.65%
EPS 35.27 56.45 18.15 23.45 7.55 15.06 12.78 18.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3219 1.2923 1.1007 1.2047 1.0553 0.6428 0.9008 6.59%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 3.25 2.60 1.54 2.30 3.19 3.57 3.52 -
P/RPS 1.18 1.09 0.82 1.23 1.73 2.11 2.28 -10.38%
P/EPS 7.12 2.96 5.46 6.32 27.03 15.24 17.60 -13.98%
EY 14.04 33.77 18.31 15.83 3.70 6.56 5.68 16.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 1.29 0.90 1.23 1.93 3.57 2.50 -4.46%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 29/08/17 29/08/16 26/08/15 20/08/14 21/08/13 28/08/12 23/08/11 -
Price 3.33 2.99 0.78 2.38 2.98 3.55 3.62 -
P/RPS 1.21 1.25 0.41 1.27 1.62 2.10 2.34 -10.40%
P/EPS 7.30 3.41 2.77 6.54 25.25 15.15 18.10 -14.03%
EY 13.70 29.36 36.15 15.29 3.96 6.60 5.52 16.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 1.49 0.46 1.27 1.81 3.55 2.57 -4.49%

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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