[CAPITALA] YoY Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 102.3%
YoY- 106.32%
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 5,241,398 2,529,713 811,784 298,217 2,311,761 2,881,027 2,555,182 12.70%
PBT -249,843 29,890 -1,076,464 -965,752 -967,154 214,306 1,194,339 -
Tax 5,564 -3,876 -745 -10,470 13,830 -112,697 -103,998 -
NP -244,279 26,014 -1,077,209 -976,222 -953,324 101,609 1,090,341 -
-
NP to SH -91,554 57,095 -903,791 -767,422 -803,845 96,089 1,141,985 -
-
Tax Rate - 12.97% - - - 52.59% 8.71% -
Total Cost 5,485,677 2,503,699 1,888,993 1,274,439 3,265,085 2,779,418 1,464,841 24.59%
-
Net Worth -8,977,317 -5,424,025 -4,211,348 -1,708,295 2,974,356 8,254,676 0 -
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - 3,007,776 - -
Div Payout % - - - - - 3,130.20% - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth -8,977,317 -5,424,025 -4,211,348 -1,708,295 2,974,356 8,254,676 0 -
NOSH 4,254,679 4,053,425 4,161,756 3,812,188 3,341,974 3,341,974 3,341,974 4.10%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -4.66% 1.03% -132.70% -327.35% -41.24% 3.53% 42.67% -
ROE 0.00% 0.00% 0.00% 0.00% -27.03% 1.16% 0.00% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 123.19 62.03 20.05 8.38 69.17 86.21 76.46 8.26%
EPS -2.20 1.40 -22.30 -21.60 -24.10 2.90 34.20 -
DPS 0.00 0.00 0.00 0.00 0.00 90.00 0.00 -
NAPS -2.11 -1.33 -1.04 -0.48 0.89 2.47 0.00 -
Adjusted Per Share Value based on latest NOSH - 4,053,425
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 121.24 58.52 18.78 6.90 53.47 66.64 59.10 12.70%
EPS -2.12 1.32 -20.91 -17.75 -18.59 2.22 26.42 -
DPS 0.00 0.00 0.00 0.00 0.00 69.57 0.00 -
NAPS -2.0766 -1.2546 -0.9741 -0.3951 0.688 1.9094 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.71 0.77 0.735 0.98 0.79 2.66 3.93 -
P/RPS 0.58 1.24 3.67 11.70 1.14 3.09 5.14 -30.46%
P/EPS -32.99 55.00 -3.29 -4.54 -3.28 92.51 11.50 -
EY -3.03 1.82 -30.37 -22.00 -30.45 1.08 8.69 -
DY 0.00 0.00 0.00 0.00 0.00 33.83 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.89 1.08 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 31/05/23 26/05/22 27/05/21 08/07/20 29/05/19 24/05/18 -
Price 0.86 0.78 0.665 0.86 0.855 2.63 3.23 -
P/RPS 0.70 1.26 3.32 10.26 1.24 3.05 4.22 -25.85%
P/EPS -39.97 55.71 -2.98 -3.99 -3.55 91.47 9.45 -
EY -2.50 1.79 -33.56 -25.07 -28.13 1.09 10.58 -
DY 0.00 0.00 0.00 0.00 0.00 34.22 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.96 1.06 0.00 -

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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