[CAPITALA] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -115.99%
YoY- 80.16%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 4,231,447 1,960,851 295,894 442,914 3,066,262 2,608,794 2,447,812 9.54%
PBT -549,981 -1,153,824 -1,111,513 -1,159,732 -347,601 308,539 486,028 -
Tax 81,245 10,443 1,225 75,645 279,961 495,474 -51,720 -
NP -468,736 -1,143,381 -1,110,288 -1,084,087 -67,640 804,013 434,308 -
-
NP to SH -178,823 -901,313 -887,003 -851,779 -51,443 915,878 505,327 -
-
Tax Rate - - - - - -160.59% 10.64% -
Total Cost 4,700,183 3,104,232 1,406,182 1,527,001 3,133,902 1,804,781 2,013,504 15.16%
-
Net Worth -8,386,444 -6,883,997 -3,088,645 1,169,690 4,611,924 8,622,292 6,216,071 -
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 1,336,789 - -
Div Payout % - - - - - 145.96% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth -8,386,444 -6,883,997 -3,088,645 1,169,690 4,611,924 8,622,292 6,216,071 -
NOSH 4,214,011 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 3,341,974 3.93%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -11.08% -58.31% -375.23% -244.76% -2.21% 30.82% 17.74% -
ROE 0.00% 0.00% 0.00% -72.82% -1.12% 10.62% 8.13% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 100.91 48.42 7.76 13.25 91.75 78.06 73.24 5.48%
EPS -4.30 -22.30 -22.80 -25.50 -1.50 27.40 15.10 -
DPS 0.00 0.00 0.00 0.00 0.00 40.00 0.00 -
NAPS -2.00 -1.70 -0.81 0.35 1.38 2.58 1.86 -
Adjusted Per Share Value based on latest NOSH - 4,214,011
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 97.88 45.36 6.84 10.25 70.93 60.34 56.62 9.54%
EPS -4.14 -20.85 -20.52 -19.70 -1.19 21.19 11.69 -
DPS 0.00 0.00 0.00 0.00 0.00 30.92 0.00 -
NAPS -1.9399 -1.5924 -0.7144 0.2706 1.0668 1.9944 1.4379 -
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.97 0.625 1.05 0.67 1.76 3.16 3.45 -
P/RPS 0.96 1.29 13.53 5.06 1.92 4.05 4.71 -23.27%
P/EPS -22.75 -2.81 -4.51 -2.63 -114.34 11.53 22.82 -
EY -4.40 -35.61 -22.15 -38.04 -0.87 8.67 4.38 -
DY 0.00 0.00 0.00 0.00 0.00 12.66 0.00 -
P/NAPS 0.00 0.00 0.00 1.91 1.28 1.22 1.85 -
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 22/11/21 24/11/20 27/11/19 29/11/18 29/11/17 -
Price 0.87 0.59 1.03 0.71 1.75 2.98 3.17 -
P/RPS 0.86 1.22 13.27 5.36 1.91 3.82 4.33 -23.60%
P/EPS -20.40 -2.65 -4.43 -2.79 -113.69 10.87 20.96 -
EY -4.90 -37.73 -22.58 -35.90 -0.88 9.20 4.77 -
DY 0.00 0.00 0.00 0.00 0.00 13.42 0.00 -
P/NAPS 0.00 0.00 0.00 2.03 1.27 1.16 1.70 -

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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