[CAPITALA] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -19.13%
YoY- -5.69%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 5,206,983 5,185,962 4,865,917 4,381,044 3,677,776 3,189,783 2,484,240 13.12%
PBT 512,282 582,514 971,239 844,523 934,484 -31,194 -239,031 -
Tax 168,490 -80,480 -357,180 -104,957 -150,287 301,863 1,120,975 -27.07%
NP 680,772 502,034 614,059 739,566 784,197 270,669 881,944 -4.22%
-
NP to SH 680,772 502,034 614,059 739,566 784,197 270,669 881,944 -4.22%
-
Tax Rate -32.89% 13.82% 36.78% 12.43% 16.08% - - -
Total Cost 4,526,211 4,683,928 4,251,858 3,641,478 2,893,579 2,919,114 1,602,296 18.88%
-
Net Worth 5,019,209 4,749,129 5,426,449 3,959,773 3,300,363 2,306,937 1,795,941 18.67%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 500,927 - - - - - -
Div Payout % - 99.78% - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 5,019,209 4,749,129 5,426,449 3,959,773 3,300,363 2,306,937 1,795,941 18.67%
NOSH 2,698,499 2,729,384 2,768,596 2,769,072 2,750,302 2,454,188 2,363,081 2.23%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 13.07% 9.68% 12.62% 16.88% 21.32% 8.49% 35.50% -
ROE 13.56% 10.57% 11.32% 18.68% 23.76% 11.73% 49.11% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 192.96 190.00 175.75 158.21 133.72 129.97 105.13 10.64%
EPS 25.23 18.39 22.18 26.71 28.51 11.03 37.32 -6.31%
DPS 0.00 18.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 1.74 1.96 1.43 1.20 0.94 0.76 16.07%
Adjusted Per Share Value based on latest NOSH - 2,769,072
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 120.44 119.96 112.55 101.34 85.07 73.78 57.46 13.12%
EPS 15.75 11.61 14.20 17.11 18.14 6.26 20.40 -4.21%
DPS 0.00 11.59 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.161 1.0985 1.2552 0.9159 0.7634 0.5336 0.4154 18.67%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.53 2.56 3.02 3.03 2.25 1.40 1.24 -
P/RPS 1.31 1.35 1.72 1.92 1.68 1.08 1.18 1.75%
P/EPS 10.03 13.92 13.62 11.34 7.89 12.69 3.32 20.22%
EY 9.97 7.19 7.34 8.81 12.67 7.88 30.10 -16.81%
DY 0.00 7.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.47 1.54 2.12 1.87 1.49 1.63 -2.97%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 19/11/14 20/11/13 22/11/12 22/11/11 25/11/10 20/11/09 28/11/08 -
Price 2.46 2.51 2.85 3.67 2.55 1.28 1.11 -
P/RPS 1.27 1.32 1.62 2.32 1.91 0.98 1.06 3.05%
P/EPS 9.75 13.65 12.85 13.74 8.94 11.61 2.97 21.89%
EY 10.26 7.33 7.78 7.28 11.18 8.62 33.62 -17.94%
DY 0.00 7.17 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.44 1.45 2.57 2.12 1.36 1.46 -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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