[CAPITALA] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 3135.64%
YoY- 553.33%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 10,603,755 9,709,721 6,846,085 6,297,658 5,415,744 5,111,822 4,946,091 13.54%
PBT 1,364,710 2,087,778 1,704,691 215,150 22,701 361,235 962,557 5.98%
Tax 346,695 -495,774 -86,133 326,130 60,135 889 -172,949 -
NP 1,711,405 1,592,004 1,618,558 541,280 82,836 362,124 789,608 13.75%
-
NP to SH 1,979,972 1,639,649 1,621,659 541,194 82,836 362,124 789,608 16.54%
-
Tax Rate -25.40% 23.75% 5.05% -151.58% -264.90% -0.25% 17.97% -
Total Cost 8,892,350 8,117,717 5,227,527 5,756,378 5,332,908 4,749,698 4,156,483 13.50%
-
Net Worth 6,216,071 6,383,170 6,623,478 4,461,542 4,528,367 5,002,502 4,863,050 4.17%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 401,036 - - - - - 500,199 -3.61%
Div Payout % 20.25% - - - - - 63.35% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 6,216,071 6,383,170 6,623,478 4,461,542 4,528,367 5,002,502 4,863,050 4.17%
NOSH 3,341,974 3,341,974 2,782,974 2,788,463 2,761,200 2,779,167 2,778,886 3.12%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 16.14% 16.40% 23.64% 8.59% 1.53% 7.08% 15.96% -
ROE 31.85% 25.69% 24.48% 12.13% 1.83% 7.24% 16.24% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 317.29 290.54 246.00 225.85 196.14 183.93 177.99 10.10%
EPS 59.20 49.10 58.30 19.40 3.00 13.00 28.40 13.01%
DPS 12.00 0.00 0.00 0.00 0.00 0.00 18.00 -6.53%
NAPS 1.86 1.91 2.38 1.60 1.64 1.80 1.75 1.02%
Adjusted Per Share Value based on latest NOSH - 2,784,914
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 245.43 224.74 158.46 145.76 125.35 118.32 114.48 13.54%
EPS 45.83 37.95 37.53 12.53 1.92 8.38 18.28 16.54%
DPS 9.28 0.00 0.00 0.00 0.00 0.00 11.58 -3.62%
NAPS 1.4387 1.4774 1.533 1.0326 1.0481 1.1579 1.1256 4.17%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.97 3.35 2.29 1.29 2.72 2.20 2.74 -
P/RPS 0.94 1.15 0.93 0.57 1.39 1.20 1.54 -7.89%
P/EPS 5.01 6.83 3.93 6.65 90.67 16.88 9.64 -10.32%
EY 19.95 14.65 25.45 15.05 1.10 5.92 10.37 11.51%
DY 4.04 0.00 0.00 0.00 0.00 0.00 6.57 -7.78%
P/NAPS 1.60 1.75 0.96 0.81 1.66 1.22 1.57 0.31%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 23/02/17 26/02/16 26/02/15 26/02/14 26/02/13 -
Price 3.04 4.46 2.76 1.39 2.70 2.38 2.64 -
P/RPS 0.96 1.54 1.12 0.62 1.38 1.29 1.48 -6.95%
P/EPS 5.13 9.09 4.74 7.16 90.00 18.27 9.29 -9.41%
EY 19.49 11.00 21.11 13.96 1.11 5.47 10.76 10.40%
DY 3.95 0.00 0.00 0.00 0.00 0.00 6.82 -8.69%
P/NAPS 1.63 2.34 1.16 0.87 1.65 1.32 1.51 1.28%

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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