[CAPITALA] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -102.27%
YoY- -102.61%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 10,372,805 9,403,950 6,666,917 5,516,428 5,238,237 5,113,577 4,783,282 13.76%
PBT 2,374,580 2,018,437 2,426,830 -292,849 554,150 359,420 866,141 18.29%
Tax 576,036 -474,304 -332,737 275,021 128,877 -94,589 -217,874 -
NP 2,950,616 1,544,133 2,094,093 -17,828 683,028 264,830 648,266 28.71%
-
NP to SH 3,225,814 1,689,760 2,097,441 -17,828 683,028 264,830 648,266 30.64%
-
Tax Rate -24.26% 23.50% 13.71% - -23.26% 26.32% 25.15% -
Total Cost 7,422,189 7,859,817 4,572,824 5,534,256 4,555,209 4,848,746 4,135,016 10.23%
-
Net Worth 8,622,292 6,216,071 5,958,218 3,663,653 5,178,391 4,867,662 5,444,986 7.95%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,782,386 - - - - - - -
Div Payout % 55.25% - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 8,622,292 6,216,071 5,958,218 3,663,653 5,178,391 4,867,662 5,444,986 7.95%
NOSH 3,341,974 3,341,974 2,784,214 2,674,199 2,784,081 2,797,507 2,778,054 3.12%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 28.45% 16.42% 31.41% -0.32% 13.04% 5.18% 13.55% -
ROE 37.41% 27.18% 35.20% -0.49% 13.19% 5.44% 11.91% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 310.38 281.39 239.45 206.28 188.15 182.79 172.18 10.31%
EPS 96.53 50.53 75.33 -0.67 24.53 9.47 23.33 26.69%
DPS 53.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.58 1.86 2.14 1.37 1.86 1.74 1.96 4.68%
Adjusted Per Share Value based on latest NOSH - 2,778,986
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 239.94 217.53 154.21 127.60 121.17 118.28 110.64 13.76%
EPS 74.62 39.09 48.52 -0.41 15.80 6.13 15.00 30.63%
DPS 41.23 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9944 1.4379 1.3782 0.8474 1.1978 1.126 1.2595 7.95%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.16 3.45 2.79 1.28 2.53 2.56 3.02 -
P/RPS 1.02 1.23 1.17 0.62 1.34 1.40 1.75 -8.60%
P/EPS 3.27 6.82 3.70 -192.00 10.31 27.04 12.94 -20.47%
EY 30.55 14.66 27.00 -0.52 9.70 3.70 7.73 25.72%
DY 16.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.85 1.30 0.93 1.36 1.47 1.54 -3.80%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 29/11/17 24/11/16 27/11/15 19/11/14 20/11/13 22/11/12 -
Price 2.98 3.17 2.71 1.33 2.46 2.51 2.85 -
P/RPS 0.96 1.13 1.13 0.64 1.31 1.37 1.66 -8.71%
P/EPS 3.09 6.27 3.60 -199.50 10.03 26.51 12.21 -20.45%
EY 32.39 15.95 27.80 -0.50 9.97 3.77 8.19 25.74%
DY 17.90 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.70 1.27 0.97 1.32 1.44 1.45 -3.64%

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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