[CAPITALA] YoY Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 62.74%
YoY- -33.81%
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Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 2,623,628 2,378,348 1,623,550 1,324,819 1,310,916 1,246,256 1,181,561 14.21%
PBT 275,008 386,808 253,812 48,763 255,314 112,609 175,276 7.79%
Tax 40,274 -246,928 88,070 194,264 111,841 -54,261 -22,143 -
NP 315,282 139,880 341,882 243,027 367,155 58,348 153,133 12.78%
-
NP to SH 361,814 146,519 342,117 243,027 367,155 58,348 153,133 15.40%
-
Tax Rate -14.64% 63.84% -34.70% -398.38% -43.81% 48.19% 12.63% -
Total Cost 2,308,346 2,238,468 1,281,668 1,081,792 943,761 1,187,908 1,028,428 14.41%
-
Net Worth 8,221,256 5,714,775 5,590,692 4,776,737 5,201,362 4,584,485 2,778,751 19.80%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 8,221,256 5,714,775 5,590,692 4,776,737 5,201,362 4,584,485 2,778,751 19.80%
NOSH 3,341,974 3,341,974 2,781,438 2,793,413 2,781,477 2,778,476 2,778,751 3.12%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 12.02% 5.88% 21.06% 18.34% 28.01% 4.68% 12.96% -
ROE 4.40% 2.56% 6.12% 5.09% 7.06% 1.27% 5.51% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 78.51 71.17 58.37 47.43 47.13 44.85 42.52 10.75%
EPS 10.80 4.40 12.30 8.70 13.20 2.10 5.50 11.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.46 1.71 2.01 1.71 1.87 1.65 1.00 16.17%
Adjusted Per Share Value based on latest NOSH - 2,793,413
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 60.60 54.94 37.50 30.60 30.28 28.79 27.29 14.21%
EPS 8.36 3.38 7.90 5.61 8.48 1.35 3.54 15.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8991 1.3201 1.2914 1.1034 1.2015 1.059 0.6419 19.80%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 2.99 3.25 2.60 1.54 2.30 3.19 3.57 -
P/RPS 3.81 4.57 4.45 3.25 4.88 7.11 8.40 -12.34%
P/EPS 27.62 74.13 21.14 17.70 17.42 151.90 64.78 -13.23%
EY 3.62 1.35 4.73 5.65 5.74 0.66 1.54 15.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.90 1.29 0.90 1.23 1.93 3.57 -16.37%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/08/18 29/08/17 29/08/16 26/08/15 20/08/14 21/08/13 28/08/12 -
Price 3.44 3.33 2.99 0.78 2.38 2.98 3.55 -
P/RPS 4.38 4.68 5.12 1.64 5.05 6.64 8.35 -10.19%
P/EPS 31.77 75.95 24.31 8.97 18.03 141.90 64.42 -11.10%
EY 3.15 1.32 4.11 11.15 5.55 0.70 1.55 12.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.95 1.49 0.46 1.27 1.81 3.55 -14.35%

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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