[CAPITALA] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -132.94%
YoY- -104.33%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 10,284,066 8,228,347 7,006,283 5,416,835 5,170,284 5,143,172 4,710,044 13.89%
PBT 2,529,644 1,850,997 1,319,995 -123,458 510,927 816,506 820,632 20.62%
Tax -255,490 -309,671 47,295 92,704 199,930 -192,144 -212,084 3.15%
NP 2,274,154 1,541,326 1,367,290 -30,754 710,857 624,362 608,548 24.55%
-
NP to SH 2,381,775 1,581,542 1,368,290 -30,754 710,857 624,362 608,548 25.52%
-
Tax Rate 10.10% 16.73% -3.58% - -39.13% 23.53% 25.84% -
Total Cost 8,009,912 6,687,021 5,638,993 5,447,589 4,459,427 4,518,810 4,101,496 11.79%
-
Net Worth 8,221,256 5,714,775 5,590,692 4,776,737 5,201,362 4,584,485 2,778,751 19.80%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div - - - - - 500,927 - -
Div Payout % - - - - - 80.23% - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 8,221,256 5,714,775 5,590,692 4,776,737 5,201,362 4,584,485 2,778,751 19.80%
NOSH 3,341,974 3,341,974 2,781,438 2,793,413 2,781,477 2,778,476 2,778,751 3.12%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 22.11% 18.73% 19.52% -0.57% 13.75% 12.14% 12.92% -
ROE 28.97% 27.67% 24.47% -0.64% 13.67% 13.62% 21.90% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 307.72 246.21 251.89 193.91 185.88 185.11 169.50 10.44%
EPS 71.27 47.32 49.19 -1.10 25.56 22.47 21.90 21.72%
DPS 0.00 0.00 0.00 0.00 0.00 18.00 0.00 -
NAPS 2.46 1.71 2.01 1.71 1.87 1.65 1.00 16.17%
Adjusted Per Share Value based on latest NOSH - 2,793,413
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 238.03 190.45 162.16 125.38 119.67 119.04 109.02 13.89%
EPS 55.13 36.61 31.67 -0.71 16.45 14.45 14.09 25.51%
DPS 0.00 0.00 0.00 0.00 0.00 11.59 0.00 -
NAPS 1.9029 1.3227 1.294 1.1056 1.2039 1.0611 0.6432 19.80%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 2.99 3.25 2.60 1.54 2.30 3.19 3.57 -
P/RPS 0.97 1.32 1.03 0.79 1.24 1.72 2.11 -12.14%
P/EPS 4.20 6.87 5.29 -139.88 9.00 14.20 16.30 -20.22%
EY 23.84 14.56 18.92 -0.71 11.11 7.04 6.13 25.38%
DY 0.00 0.00 0.00 0.00 0.00 5.64 0.00 -
P/NAPS 1.22 1.90 1.29 0.90 1.23 1.93 3.57 -16.37%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/08/18 29/08/17 29/08/16 26/08/15 20/08/14 21/08/13 28/08/12 -
Price 3.44 3.33 2.99 0.78 2.38 2.98 3.55 -
P/RPS 1.12 1.35 1.19 0.40 1.28 1.61 2.09 -9.87%
P/EPS 4.83 7.04 6.08 -70.85 9.31 13.26 16.21 -18.26%
EY 20.72 14.21 16.45 -1.41 10.74 7.54 6.17 22.36%
DY 0.00 0.00 0.00 0.00 0.00 6.04 0.00 -
P/NAPS 1.40 1.95 1.49 0.46 1.27 1.81 3.55 -14.35%

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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