[CAPITALA] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 1958.63%
YoY- 164.05%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 10,104,251 5,680,844 2,277,219 686,815 2,430,724 6,020,137 5,178,806 11.77%
PBT -811,638 966,995 -2,190,937 -1,692,519 -2,179,259 8,171 1,468,902 -
Tax 24,815 -11,619 -7,122 -3,271 66,471 136,610 -63,724 -
NP -786,823 955,376 -2,198,059 -1,695,790 -2,112,788 144,781 1,405,178 -
-
NP to SH -545,734 1,175,376 -1,835,016 -1,347,481 -1,796,734 110,201 1,503,353 -
-
Tax Rate - 1.20% - - - -1,671.89% 4.34% -
Total Cost 10,891,074 4,725,468 4,475,278 2,382,605 4,543,512 5,875,356 3,773,628 19.30%
-
Net Worth -9,036,359 -8,159,657 -5,345,221 -2,287,885 2,038,604 7,586,281 8,221,256 -
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth -9,036,359 -8,159,657 -5,345,221 -2,287,885 2,038,604 7,586,281 8,221,256 -
NOSH 4,302,853 4,168,461 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 4.29%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -7.79% 16.82% -96.52% -246.91% -86.92% 2.40% 27.13% -
ROE 0.00% 0.00% 0.00% 0.00% -88.14% 1.45% 18.29% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 237.05 139.94 56.24 18.01 72.73 180.14 154.96 7.33%
EPS -12.80 29.00 -45.50 -36.50 -53.80 3.30 45.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.12 -2.01 -1.32 -0.60 0.61 2.27 2.46 -
Adjusted Per Share Value based on latest NOSH - 4,168,461
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 233.72 131.40 52.67 15.89 56.23 139.25 119.79 11.77%
EPS -12.62 27.19 -42.45 -31.17 -41.56 2.55 34.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0902 -1.8874 -1.2364 -0.5292 0.4716 1.7548 1.9017 -
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.86 0.81 0.61 0.89 0.875 2.73 2.99 -
P/RPS 0.36 0.58 1.08 4.94 1.20 1.52 1.93 -24.39%
P/EPS -6.72 2.80 -1.35 -2.52 -1.63 82.79 6.65 -
EY -14.89 35.75 -74.29 -39.71 -61.44 1.21 15.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 1.43 1.20 1.22 -
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 26/08/22 10/09/21 25/08/20 28/08/19 30/08/18 -
Price 0.79 0.955 0.625 0.925 0.705 1.80 3.44 -
P/RPS 0.33 0.68 1.11 5.14 0.97 1.00 2.22 -27.19%
P/EPS -6.17 3.30 -1.38 -2.62 -1.31 54.59 7.65 -
EY -16.21 30.32 -72.51 -38.20 -76.26 1.83 13.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 1.16 0.79 1.40 -

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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