[CAPITALA] YoY TTM Result on 30-Jun-2010 [#2]

Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 11.33%
YoY- -3.16%
View:
Show?
TTM Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 31/12/05 CAGR
Revenue 5,143,172 4,710,044 4,279,124 3,437,734 3,158,024 2,237,916 775,621 28.68%
PBT 816,506 820,632 1,046,369 760,402 -671,782 339,988 135,054 27.10%
Tax -192,144 -212,084 -131,816 -173,419 1,277,906 256,406 -13,211 42.88%
NP 624,362 608,548 914,553 586,983 606,124 596,394 121,843 24.33%
-
NP to SH 624,362 608,548 914,553 586,983 606,124 596,394 121,843 24.33%
-
Tax Rate 23.53% 25.84% 12.60% 22.81% - -75.42% 9.78% -
Total Cost 4,518,810 4,101,496 3,364,571 2,850,751 2,551,900 1,641,522 653,778 29.39%
-
Net Worth 4,584,485 2,778,751 3,868,520 2,956,321 1,934,310 2,260,079 939,417 23.53%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 31/12/05 CAGR
Div 500,927 - - - - - - -
Div Payout % 80.23% - - - - - - -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 31/12/05 CAGR
Net Worth 4,584,485 2,778,751 3,868,520 2,956,321 1,934,310 2,260,079 939,417 23.53%
NOSH 2,778,476 2,778,751 2,743,631 2,762,916 2,358,915 2,354,249 2,135,040 3.57%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 31/12/05 CAGR
NP Margin 12.14% 12.92% 21.37% 17.07% 19.19% 26.65% 15.71% -
ROE 13.62% 21.90% 23.64% 19.86% 31.34% 26.39% 12.97% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 31/12/05 CAGR
RPS 185.11 169.50 155.97 124.42 133.88 95.06 36.33 24.24%
EPS 22.47 21.90 33.33 21.25 25.70 25.33 5.71 20.03%
DPS 18.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.00 1.41 1.07 0.82 0.96 0.44 19.26%
Adjusted Per Share Value based on latest NOSH - 2,762,916
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 31/12/05 CAGR
RPS 119.04 109.02 99.04 79.57 73.09 51.80 17.95 28.68%
EPS 14.45 14.09 21.17 13.59 14.03 13.80 2.82 24.33%
DPS 11.59 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0611 0.6432 0.8954 0.6843 0.4477 0.5231 0.2174 23.53%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 31/12/05 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/12/05 -
Price 3.19 3.57 3.52 1.25 1.11 0.87 1.59 -
P/RPS 1.72 2.11 2.26 1.00 0.83 0.92 4.38 -11.71%
P/EPS 14.20 16.30 10.56 5.88 4.32 3.43 27.86 -8.59%
EY 7.04 6.13 9.47 17.00 23.15 29.12 3.59 9.39%
DY 5.64 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 3.57 2.50 1.17 1.35 0.91 3.61 -8.00%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 31/12/05 CAGR
Date 21/08/13 28/08/12 23/08/11 18/08/10 12/08/09 28/08/08 24/02/06 -
Price 2.98 3.55 3.62 1.68 1.42 1.10 1.74 -
P/RPS 1.61 2.09 2.32 1.35 1.06 1.16 4.79 -13.52%
P/EPS 13.26 16.21 10.86 7.91 5.53 4.34 30.49 -10.50%
EY 7.54 6.17 9.21 12.65 18.10 23.03 3.28 11.73%
DY 6.04 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 3.55 2.57 1.57 1.73 1.15 3.95 -9.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment