[CAPITALA] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -98.53%
YoY- -84.79%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 2,447,812 1,686,676 1,515,671 1,316,992 1,280,293 1,237,503 1,081,630 14.56%
PBT 486,028 473,665 -461,701 26,466 25,111 259,103 108,496 28.36%
Tax -51,720 -121,196 55,969 -21,069 10,371 -101,293 43,803 -
NP 434,308 352,469 -405,732 5,397 35,482 157,810 152,299 19.06%
-
NP to SH 505,327 353,894 -405,732 5,397 35,482 157,810 152,299 22.10%
-
Tax Rate 10.64% 25.59% - 79.61% -41.30% 39.09% -40.37% -
Total Cost 2,013,504 1,334,207 1,921,403 1,311,595 1,244,811 1,079,693 929,331 13.73%
-
Net Worth 6,216,071 5,963,253 3,807,211 5,019,209 4,749,129 5,426,449 3,959,773 7.79%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 6,216,071 5,963,253 3,807,211 5,019,209 4,749,129 5,426,449 3,959,773 7.79%
NOSH 3,341,974 2,786,566 2,778,986 2,698,499 2,729,384 2,768,596 2,769,072 3.18%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 17.74% 20.90% -26.77% 0.41% 2.77% 12.75% 14.08% -
ROE 8.13% 5.93% -10.66% 0.11% 0.75% 2.91% 3.85% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 73.24 60.53 54.54 48.80 46.91 44.70 39.06 11.03%
EPS 15.10 12.70 -14.60 0.20 1.30 5.70 5.50 18.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 2.14 1.37 1.86 1.74 1.96 1.43 4.47%
Adjusted Per Share Value based on latest NOSH - 2,698,499
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 56.54 38.96 35.01 30.42 29.57 28.59 24.99 14.56%
EPS 11.67 8.17 -9.37 0.12 0.82 3.65 3.52 22.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4359 1.3775 0.8794 1.1594 1.097 1.2535 0.9147 7.79%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.45 2.79 1.28 2.53 2.56 3.02 3.03 -
P/RPS 4.71 4.61 2.35 5.18 5.46 6.76 7.76 -7.97%
P/EPS 22.82 21.97 -8.77 1,265.00 196.92 52.98 55.09 -13.64%
EY 4.38 4.55 -11.41 0.08 0.51 1.89 1.82 15.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.30 0.93 1.36 1.47 1.54 2.12 -2.24%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 24/11/16 27/11/15 19/11/14 20/11/13 22/11/12 22/11/11 -
Price 3.17 2.71 1.33 2.46 2.51 2.85 3.67 -
P/RPS 4.33 4.48 2.44 5.04 5.35 6.38 9.40 -12.10%
P/EPS 20.96 21.34 -9.11 1,230.00 193.08 50.00 66.73 -17.53%
EY 4.77 4.69 -10.98 0.08 0.52 2.00 1.50 21.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.27 0.97 1.32 1.44 1.45 2.57 -6.65%

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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