[CAPITALA] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -9.38%
YoY- 55.81%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 5,170,284 5,143,172 4,710,044 4,279,124 3,437,734 3,158,024 2,237,916 14.96%
PBT 510,927 816,506 820,632 1,046,369 760,402 -671,782 339,988 7.02%
Tax 199,930 -192,144 -212,084 -131,816 -173,419 1,277,906 256,406 -4.05%
NP 710,857 624,362 608,548 914,553 586,983 606,124 596,394 2.96%
-
NP to SH 710,857 624,362 608,548 914,553 586,983 606,124 596,394 2.96%
-
Tax Rate -39.13% 23.53% 25.84% 12.60% 22.81% - -75.42% -
Total Cost 4,459,427 4,518,810 4,101,496 3,364,571 2,850,751 2,551,900 1,641,522 18.11%
-
Net Worth 5,201,362 4,584,485 2,778,751 3,868,520 2,956,321 1,934,310 2,260,079 14.89%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - 500,927 - - - - - -
Div Payout % - 80.23% - - - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 5,201,362 4,584,485 2,778,751 3,868,520 2,956,321 1,934,310 2,260,079 14.89%
NOSH 2,781,477 2,778,476 2,778,751 2,743,631 2,762,916 2,358,915 2,354,249 2.81%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 13.75% 12.14% 12.92% 21.37% 17.07% 19.19% 26.65% -
ROE 13.67% 13.62% 21.90% 23.64% 19.86% 31.34% 26.39% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 185.88 185.11 169.50 155.97 124.42 133.88 95.06 11.81%
EPS 25.56 22.47 21.90 33.33 21.25 25.70 25.33 0.15%
DPS 0.00 18.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.65 1.00 1.41 1.07 0.82 0.96 11.74%
Adjusted Per Share Value based on latest NOSH - 2,743,631
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 119.60 118.97 108.95 98.98 79.52 73.05 51.77 14.96%
EPS 16.44 14.44 14.08 21.15 13.58 14.02 13.80 2.95%
DPS 0.00 11.59 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2031 1.0604 0.6428 0.8948 0.6838 0.4474 0.5228 14.89%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 2.30 3.19 3.57 3.52 1.25 1.11 0.87 -
P/RPS 1.24 1.72 2.11 2.26 1.00 0.83 0.92 5.09%
P/EPS 9.00 14.20 16.30 10.56 5.88 4.32 3.43 17.43%
EY 11.11 7.04 6.13 9.47 17.00 23.15 29.12 -14.83%
DY 0.00 5.64 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.93 3.57 2.50 1.17 1.35 0.91 5.14%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 20/08/14 21/08/13 28/08/12 23/08/11 18/08/10 12/08/09 28/08/08 -
Price 2.38 2.98 3.55 3.62 1.68 1.42 1.10 -
P/RPS 1.28 1.61 2.09 2.32 1.35 1.06 1.16 1.65%
P/EPS 9.31 13.26 16.21 10.86 7.91 5.53 4.34 13.55%
EY 10.74 7.54 6.17 9.21 12.65 18.10 23.03 -11.93%
DY 0.00 6.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.81 3.55 2.57 1.57 1.73 1.15 1.66%

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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