[CAPITALA] YoY TTM Result on 30-Sep-2017 [#3]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 9.58%
YoY- -18.56%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 6,232,868 11,911,020 10,445,048 8,989,483 7,177,288 5,615,514 5,206,983 3.03%
PBT -3,571,460 -707,207 2,352,155 1,863,360 2,255,361 -611,625 512,282 -
Tax -10,846 330,954 291,704 -240,195 -129,870 169,742 168,490 -
NP -3,582,306 -376,253 2,643,859 1,623,165 2,125,491 -441,883 680,772 -
-
NP to SH -3,032,996 -332,385 2,792,326 1,732,975 2,127,916 -441,883 680,772 -
-
Tax Rate - - -12.40% 12.89% 5.76% - -32.89% -
Total Cost 9,815,174 12,287,273 7,801,189 7,366,318 5,051,797 6,057,397 4,526,211 13.75%
-
Net Worth 1,169,690 4,611,924 8,622,292 6,216,071 5,963,253 3,807,211 5,019,209 -21.53%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 3,408,813 1,336,789 - - - - -
Div Payout % - 0.00% 47.87% - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,169,690 4,611,924 8,622,292 6,216,071 5,963,253 3,807,211 5,019,209 -21.53%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 2,786,566 2,778,986 2,698,499 3.62%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -57.47% -3.16% 25.31% 18.06% 29.61% -7.87% 13.07% -
ROE -259.30% -7.21% 32.38% 27.88% 35.68% -11.61% 13.56% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 186.50 356.41 312.54 268.99 257.57 202.07 192.96 -0.56%
EPS -90.75 -9.95 83.55 51.85 76.36 -15.90 25.23 -
DPS 0.00 102.00 40.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 1.38 2.58 1.86 2.14 1.37 1.86 -24.28%
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 144.17 275.52 241.61 207.94 166.02 129.89 120.44 3.03%
EPS -70.16 -7.69 64.59 40.09 49.22 -10.22 15.75 -
DPS 0.00 78.85 30.92 0.00 0.00 0.00 0.00 -
NAPS 0.2706 1.0668 1.9944 1.4379 1.3794 0.8807 1.161 -21.53%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.67 1.76 3.16 3.45 2.79 1.28 2.53 -
P/RPS 0.36 0.49 1.01 1.28 1.08 0.63 1.31 -19.35%
P/EPS -0.74 -17.70 3.78 6.65 3.65 -8.05 10.03 -
EY -135.45 -5.65 26.44 15.03 27.37 -12.42 9.97 -
DY 0.00 57.95 12.66 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 1.28 1.22 1.85 1.30 0.93 1.36 5.81%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 27/11/19 29/11/18 29/11/17 24/11/16 27/11/15 19/11/14 -
Price 0.71 1.75 2.98 3.17 2.71 1.33 2.46 -
P/RPS 0.38 0.49 0.95 1.18 1.05 0.66 1.27 -18.20%
P/EPS -0.78 -17.60 3.57 6.11 3.55 -8.36 9.75 -
EY -127.82 -5.68 28.04 16.36 28.18 -11.96 10.26 -
DY 0.00 58.29 13.42 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 1.27 1.16 1.70 1.27 0.97 1.32 7.42%

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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