[CAPITALA] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -19.59%
YoY- -18.24%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 7,177,288 5,615,514 5,206,983 5,185,962 4,865,917 4,381,044 3,677,776 11.77%
PBT 2,255,361 -611,625 512,282 582,514 971,239 844,523 934,484 15.80%
Tax -129,870 169,742 168,490 -80,480 -357,180 -104,957 -150,287 -2.40%
NP 2,125,491 -441,883 680,772 502,034 614,059 739,566 784,197 18.06%
-
NP to SH 2,127,916 -441,883 680,772 502,034 614,059 739,566 784,197 18.08%
-
Tax Rate 5.76% - -32.89% 13.82% 36.78% 12.43% 16.08% -
Total Cost 5,051,797 6,057,397 4,526,211 4,683,928 4,251,858 3,641,478 2,893,579 9.72%
-
Net Worth 5,963,253 3,807,211 5,019,209 4,749,129 5,426,449 3,959,773 3,300,363 10.35%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - 500,927 - - - -
Div Payout % - - - 99.78% - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 5,963,253 3,807,211 5,019,209 4,749,129 5,426,449 3,959,773 3,300,363 10.35%
NOSH 2,786,566 2,778,986 2,698,499 2,729,384 2,768,596 2,769,072 2,750,302 0.21%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 29.61% -7.87% 13.07% 9.68% 12.62% 16.88% 21.32% -
ROE 35.68% -11.61% 13.56% 10.57% 11.32% 18.68% 23.76% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 257.57 202.07 192.96 190.00 175.75 158.21 133.72 11.53%
EPS 76.36 -15.90 25.23 18.39 22.18 26.71 28.51 17.82%
DPS 0.00 0.00 0.00 18.00 0.00 0.00 0.00 -
NAPS 2.14 1.37 1.86 1.74 1.96 1.43 1.20 10.11%
Adjusted Per Share Value based on latest NOSH - 2,729,384
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 165.97 129.86 120.41 119.92 112.52 101.31 85.05 11.77%
EPS 49.21 -10.22 15.74 11.61 14.20 17.10 18.13 18.08%
DPS 0.00 0.00 0.00 11.58 0.00 0.00 0.00 -
NAPS 1.379 0.8804 1.1607 1.0982 1.2548 0.9157 0.7632 10.35%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 2.79 1.28 2.53 2.56 3.02 3.03 2.25 -
P/RPS 1.08 0.63 1.31 1.35 1.72 1.92 1.68 -7.09%
P/EPS 3.65 -8.05 10.03 13.92 13.62 11.34 7.89 -12.04%
EY 27.37 -12.42 9.97 7.19 7.34 8.81 12.67 13.68%
DY 0.00 0.00 0.00 7.03 0.00 0.00 0.00 -
P/NAPS 1.30 0.93 1.36 1.47 1.54 2.12 1.87 -5.87%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 27/11/15 19/11/14 20/11/13 22/11/12 22/11/11 25/11/10 -
Price 2.71 1.33 2.46 2.51 2.85 3.67 2.55 -
P/RPS 1.05 0.66 1.27 1.32 1.62 2.32 1.91 -9.48%
P/EPS 3.55 -8.36 9.75 13.65 12.85 13.74 8.94 -14.25%
EY 28.18 -11.96 10.26 7.33 7.78 7.28 11.18 16.64%
DY 0.00 0.00 0.00 7.17 0.00 0.00 0.00 -
P/NAPS 1.27 0.97 1.32 1.44 1.45 2.57 2.12 -8.17%

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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