[CAPITALA] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -14.06%
YoY- 11864.87%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 12,115,198 10,372,805 9,403,950 6,666,917 5,516,428 5,238,237 5,113,577 15.45%
PBT -423,050 2,374,580 2,018,437 2,426,830 -292,849 554,150 359,420 -
Tax 555,671 576,036 -474,304 -332,737 275,021 128,877 -94,589 -
NP 132,621 2,950,616 1,544,133 2,094,093 -17,828 683,028 264,830 -10.88%
-
NP to SH 107,620 3,225,814 1,689,760 2,097,441 -17,828 683,028 264,830 -13.93%
-
Tax Rate - -24.26% 23.50% 13.71% - -23.26% 26.32% -
Total Cost 11,982,577 7,422,189 7,859,817 4,572,824 5,534,256 4,555,209 4,848,746 16.26%
-
Net Worth 4,611,924 8,622,292 6,216,071 5,958,218 3,663,653 5,178,391 4,867,662 -0.89%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 1,782,386 - - - - - -
Div Payout % - 55.25% - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 4,611,924 8,622,292 6,216,071 5,958,218 3,663,653 5,178,391 4,867,662 -0.89%
NOSH 3,341,974 3,341,974 3,341,974 2,784,214 2,674,199 2,784,081 2,797,507 3.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 1.09% 28.45% 16.42% 31.41% -0.32% 13.04% 5.18% -
ROE 2.33% 37.41% 27.18% 35.20% -0.49% 13.19% 5.44% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 362.52 310.38 281.39 239.45 206.28 188.15 182.79 12.08%
EPS 3.20 96.53 50.53 75.33 -0.67 24.53 9.47 -16.53%
DPS 0.00 53.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.38 2.58 1.86 2.14 1.37 1.86 1.74 -3.78%
Adjusted Per Share Value based on latest NOSH - 2,786,566
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 280.24 239.94 217.53 154.21 127.60 121.17 118.28 15.45%
EPS 2.49 74.62 39.09 48.52 -0.41 15.80 6.13 -13.93%
DPS 0.00 41.23 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0668 1.9944 1.4379 1.3782 0.8474 1.1978 1.126 -0.89%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.76 3.16 3.45 2.79 1.28 2.53 2.56 -
P/RPS 0.49 1.02 1.23 1.17 0.62 1.34 1.40 -16.04%
P/EPS 54.65 3.27 6.82 3.70 -192.00 10.31 27.04 12.43%
EY 1.83 30.55 14.66 27.00 -0.52 9.70 3.70 -11.06%
DY 0.00 16.88 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.22 1.85 1.30 0.93 1.36 1.47 -2.27%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 29/11/18 29/11/17 24/11/16 27/11/15 19/11/14 20/11/13 -
Price 1.75 2.98 3.17 2.71 1.33 2.46 2.51 -
P/RPS 0.48 0.96 1.13 1.13 0.64 1.31 1.37 -16.03%
P/EPS 54.34 3.09 6.27 3.60 -199.50 10.03 26.51 12.70%
EY 1.84 32.39 15.95 27.80 -0.50 9.97 3.77 -11.26%
DY 0.00 17.90 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.16 1.70 1.27 0.97 1.32 1.44 -2.07%

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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