[CAPITALA] YoY Cumulative Quarter Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -86.73%
YoY- -39.23%
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Cumulative Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 1,699,294 1,296,831 1,302,436 1,300,784 1,168,398 1,053,283 870,605 11.77%
PBT 1,093,371 193,299 133,832 131,840 212,406 202,874 256,182 27.33%
Tax -216,429 -43,968 5,887 -27,047 -39,969 -30,946 -32,072 37.42%
NP 876,942 149,331 139,719 104,793 172,437 171,928 224,110 25.50%
-
NP to SH 877,793 149,331 139,719 104,793 172,437 171,928 224,110 25.52%
-
Tax Rate 19.79% 22.75% -4.40% 20.52% 18.82% 15.25% 12.52% -
Total Cost 822,352 1,147,500 1,162,717 1,195,991 995,961 881,355 646,495 4.08%
-
Net Worth 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 12.38%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 5,015,959 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 12.38%
NOSH 2,786,644 2,765,388 2,794,380 2,757,710 2,781,225 2,773,032 2,462,747 2.07%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 51.61% 11.52% 10.73% 8.06% 14.76% 16.32% 25.74% -
ROE 17.50% 3.21% 2.76% 2.33% 3.97% 4.49% 9.01% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 60.98 46.90 46.61 47.17 42.01 37.98 35.35 9.50%
EPS 31.50 5.40 5.00 3.80 6.20 6.20 9.10 22.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.68 1.81 1.63 1.56 1.38 1.01 10.09%
Adjusted Per Share Value based on latest NOSH - 2,757,710
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 39.31 30.00 30.13 30.09 27.03 24.36 20.14 11.77%
EPS 20.30 3.45 3.23 2.42 3.99 3.98 5.18 25.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1603 1.0746 1.1699 1.0398 1.0036 0.8852 0.5754 12.38%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.83 2.38 2.55 2.83 3.45 2.69 1.39 -
P/RPS 3.00 5.08 5.47 6.00 8.21 7.08 3.93 -4.39%
P/EPS 5.81 44.07 51.00 74.47 55.64 43.39 15.27 -14.86%
EY 17.21 2.27 1.96 1.34 1.80 2.30 6.55 17.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.42 1.41 1.74 2.21 1.95 1.38 -4.90%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 26/05/16 28/05/15 20/05/14 22/05/13 23/05/12 24/05/11 31/05/10 -
Price 2.12 2.08 2.33 3.24 3.39 3.06 1.22 -
P/RPS 3.48 4.44 5.00 6.87 8.07 8.06 3.45 0.14%
P/EPS 6.73 38.52 46.60 85.26 54.68 49.35 13.41 -10.84%
EY 14.86 2.60 2.15 1.17 1.83 2.03 7.46 12.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.24 1.29 1.99 2.17 2.22 1.21 -0.41%

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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