[CAPITALA] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -266.95%
YoY- -7617.73%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,608,794 2,447,812 1,686,676 1,515,671 1,316,992 1,280,293 1,237,503 13.22%
PBT 308,539 486,028 473,665 -461,701 26,466 25,111 259,103 2.95%
Tax 495,474 -51,720 -121,196 55,969 -21,069 10,371 -101,293 -
NP 804,013 434,308 352,469 -405,732 5,397 35,482 157,810 31.15%
-
NP to SH 915,878 505,327 353,894 -405,732 5,397 35,482 157,810 34.03%
-
Tax Rate -160.59% 10.64% 25.59% - 79.61% -41.30% 39.09% -
Total Cost 1,804,781 2,013,504 1,334,207 1,921,403 1,311,595 1,244,811 1,079,693 8.93%
-
Net Worth 8,622,292 6,216,071 5,963,253 3,807,211 5,019,209 4,749,129 5,426,449 8.01%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,336,789 - - - - - - -
Div Payout % 145.96% - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 8,622,292 6,216,071 5,963,253 3,807,211 5,019,209 4,749,129 5,426,449 8.01%
NOSH 3,341,974 3,341,974 2,786,566 2,778,986 2,698,499 2,729,384 2,768,596 3.18%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 30.82% 17.74% 20.90% -26.77% 0.41% 2.77% 12.75% -
ROE 10.62% 8.13% 5.93% -10.66% 0.11% 0.75% 2.91% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 78.06 73.24 60.53 54.54 48.80 46.91 44.70 9.73%
EPS 27.40 15.10 12.70 -14.60 0.20 1.30 5.70 29.89%
DPS 40.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.58 1.86 2.14 1.37 1.86 1.74 1.96 4.68%
Adjusted Per Share Value based on latest NOSH - 2,778,986
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 60.34 56.62 39.01 35.06 30.46 29.61 28.62 13.23%
EPS 21.19 11.69 8.19 -9.39 0.12 0.82 3.65 34.04%
DPS 30.92 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9944 1.4379 1.3794 0.8807 1.161 1.0985 1.2552 8.01%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.16 3.45 2.79 1.28 2.53 2.56 3.02 -
P/RPS 4.05 4.71 4.61 2.35 5.18 5.46 6.76 -8.18%
P/EPS 11.53 22.82 21.97 -8.77 1,265.00 196.92 52.98 -22.43%
EY 8.67 4.38 4.55 -11.41 0.08 0.51 1.89 28.88%
DY 12.66 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.85 1.30 0.93 1.36 1.47 1.54 -3.80%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 29/11/17 24/11/16 27/11/15 19/11/14 20/11/13 22/11/12 -
Price 2.98 3.17 2.71 1.33 2.46 2.51 2.85 -
P/RPS 3.82 4.33 4.48 2.44 5.04 5.35 6.38 -8.18%
P/EPS 10.87 20.96 21.34 -9.11 1,230.00 193.08 50.00 -22.44%
EY 9.20 4.77 4.69 -10.98 0.08 0.52 2.00 28.94%
DY 13.42 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.70 1.27 0.97 1.32 1.44 1.45 -3.64%

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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