[CAPITALA] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 205.78%
YoY- -25.35%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 19,895,842 12,280,476 4,955,193 1,232,153 6,232,868 11,911,020 10,445,048 11.32%
PBT 1,433,887 592,436 -4,308,797 -5,046,140 -3,571,460 -707,207 2,352,155 -7.91%
Tax -186,413 66,561 -40,932 -427,017 -10,846 330,954 291,704 -
NP 1,247,474 658,997 -4,349,729 -5,473,157 -3,582,306 -376,253 2,643,859 -11.75%
-
NP to SH 935,214 1,252,750 -3,620,417 -4,679,263 -3,032,996 -332,385 2,792,326 -16.65%
-
Tax Rate 13.00% -11.24% - - - - -12.40% -
Total Cost 18,648,368 11,621,479 9,304,922 6,705,310 9,815,174 12,287,273 7,801,189 15.61%
-
Net Worth -6,889,302 -8,386,444 -6,883,997 -3,088,645 1,169,690 4,611,924 8,622,292 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 3,408,813 1,336,789 -
Div Payout % - - - - - 0.00% 47.87% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth -6,889,302 -8,386,444 -6,883,997 -3,088,645 1,169,690 4,611,924 8,622,292 -
NOSH 4,305,813 4,214,011 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 4.30%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.27% 5.37% -87.78% -444.19% -57.47% -3.16% 25.31% -
ROE 0.00% 0.00% 0.00% 0.00% -259.30% -7.21% 32.38% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 462.07 292.86 122.37 32.31 186.50 356.41 312.54 6.72%
EPS 21.72 29.88 -89.41 -122.71 -90.75 -9.95 83.55 -20.09%
DPS 0.00 0.00 0.00 0.00 0.00 102.00 40.00 -
NAPS -1.60 -2.00 -1.70 -0.81 0.35 1.38 2.58 -
Adjusted Per Share Value based on latest NOSH - 4,305,813
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 459.95 283.90 114.55 28.48 144.09 275.36 241.47 11.32%
EPS 21.62 28.96 -83.70 -108.17 -70.12 -7.68 64.55 -16.65%
DPS 0.00 0.00 0.00 0.00 0.00 78.80 30.90 -
NAPS -1.5927 -1.9388 -1.5914 -0.714 0.2704 1.0662 1.9933 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.99 0.97 0.625 1.05 0.67 1.76 3.16 -
P/RPS 0.21 0.33 0.51 3.25 0.36 0.49 1.01 -23.01%
P/EPS 4.56 3.25 -0.70 -0.86 -0.74 -17.70 3.78 3.17%
EY 21.94 30.80 -143.05 -116.87 -135.45 -5.65 26.44 -3.05%
DY 0.00 0.00 0.00 0.00 0.00 57.95 12.66 -
P/NAPS 0.00 0.00 0.00 0.00 1.91 1.28 1.22 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 30/11/23 30/11/22 22/11/21 24/11/20 27/11/19 29/11/18 -
Price 1.09 0.87 0.59 1.03 0.71 1.75 2.98 -
P/RPS 0.24 0.30 0.48 3.19 0.38 0.49 0.95 -20.47%
P/EPS 5.02 2.91 -0.66 -0.84 -0.78 -17.60 3.57 5.84%
EY 19.93 34.34 -151.54 -119.14 -127.82 -5.68 28.04 -5.52%
DY 0.00 0.00 0.00 0.00 0.00 58.29 13.42 -
P/NAPS 0.00 0.00 0.00 0.00 2.03 1.27 1.16 -

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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