[CAPITALA] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.44%
YoY- 13.47%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 5,516,428 5,238,237 5,113,577 4,783,282 4,288,914 3,711,649 3,046,393 10.39%
PBT -292,849 554,150 359,420 866,141 608,544 947,646 531,384 -
Tax 275,021 128,877 -94,589 -217,874 -37,224 52,789 98,478 18.65%
NP -17,828 683,028 264,830 648,266 571,320 1,000,436 629,862 -
-
NP to SH -17,828 683,028 264,830 648,266 571,320 1,000,436 629,862 -
-
Tax Rate - -23.26% 26.32% 25.15% 6.12% -5.57% -18.53% -
Total Cost 5,534,256 4,555,209 4,848,746 4,135,016 3,717,594 2,711,213 2,416,530 14.80%
-
Net Worth 3,663,653 5,178,391 4,867,662 5,444,986 3,978,826 3,310,266 2,312,776 7.96%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 3,663,653 5,178,391 4,867,662 5,444,986 3,978,826 3,310,266 2,312,776 7.96%
NOSH 2,674,199 2,784,081 2,797,507 2,778,054 2,782,396 2,758,555 2,460,401 1.39%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin -0.32% 13.04% 5.18% 13.55% 13.32% 26.95% 20.68% -
ROE -0.49% 13.19% 5.44% 11.91% 14.36% 30.22% 27.23% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 206.28 188.15 182.79 172.18 154.14 134.55 123.82 8.87%
EPS -0.67 24.53 9.47 23.33 20.53 36.27 25.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.86 1.74 1.96 1.43 1.20 0.94 6.47%
Adjusted Per Share Value based on latest NOSH - 2,768,596
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 127.60 121.17 118.28 110.64 99.21 85.86 70.47 10.39%
EPS -0.41 15.80 6.13 15.00 13.22 23.14 14.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8474 1.1978 1.126 1.2595 0.9204 0.7657 0.535 7.96%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.28 2.53 2.56 3.02 3.03 2.25 1.40 -
P/RPS 0.62 1.34 1.40 1.75 1.97 1.67 1.13 -9.51%
P/EPS -192.00 10.31 27.04 12.94 14.76 6.20 5.47 -
EY -0.52 9.70 3.70 7.73 6.78 16.12 18.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.36 1.47 1.54 2.12 1.87 1.49 -7.55%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 19/11/14 20/11/13 22/11/12 22/11/11 25/11/10 20/11/09 -
Price 1.33 2.46 2.51 2.85 3.67 2.55 1.28 -
P/RPS 0.64 1.31 1.37 1.66 2.38 1.90 1.03 -7.62%
P/EPS -199.50 10.03 26.51 12.21 17.87 7.03 5.00 -
EY -0.50 9.97 3.77 8.19 5.59 14.22 20.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.32 1.44 1.45 2.57 2.12 1.36 -5.47%

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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