[CAPITALA] YoY TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 87.04%
YoY- 16.52%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 30/06/07 30/06/06 CAGR
Revenue 4,946,091 4,495,141 3,948,075 3,178,854 2,756,436 1,613,307 1,007,344 27.69%
PBT 959,739 780,857 1,098,854 622,289 -870,788 263,966 89,400 43.99%
Tax -172,948 -221,694 -37,446 -116,020 1,305,280 220,009 115,528 -
NP 786,791 559,163 1,061,408 506,269 434,492 483,975 204,928 22.95%
-
NP to SH 786,791 559,163 1,061,408 506,269 434,492 483,975 204,769 22.97%
-
Tax Rate 18.02% 28.39% 3.41% 18.64% - -83.35% -129.23% -
Total Cost 4,159,300 3,935,978 2,886,667 2,672,585 2,321,944 1,129,332 802,416 28.75%
-
Net Worth 2,782,928 2,768,612 3,605,928 2,349,166 1,627,525 1,639,683 1,126,913 14.89%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 30/06/07 30/06/06 CAGR
Div 500,927 - - - - - - -
Div Payout % 63.67% - - - - - - -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 30/06/07 30/06/06 CAGR
Net Worth 2,782,928 2,768,612 3,605,928 2,349,166 1,627,525 1,639,683 1,126,913 14.89%
NOSH 2,782,928 2,768,612 2,752,617 2,472,806 2,358,733 2,342,405 2,299,823 2.97%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 30/06/07 30/06/06 CAGR
NP Margin 15.91% 12.44% 26.88% 15.93% 15.76% 30.00% 20.34% -
ROE 28.27% 20.20% 29.44% 21.55% 26.70% 29.52% 18.17% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 30/06/07 30/06/06 CAGR
RPS 177.73 162.36 143.43 128.55 116.86 68.87 43.80 24.00%
EPS 28.27 20.20 38.56 20.47 18.42 20.66 8.90 19.42%
DPS 18.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.31 0.95 0.69 0.70 0.49 11.58%
Adjusted Per Share Value based on latest NOSH - 2,472,806
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 30/06/07 30/06/06 CAGR
RPS 114.41 103.98 91.32 73.53 63.76 37.32 23.30 27.69%
EPS 18.20 12.93 24.55 11.71 10.05 11.19 4.74 22.95%
DPS 11.59 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6437 0.6404 0.8341 0.5434 0.3765 0.3793 0.2607 14.89%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 30/06/07 30/06/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 29/06/07 30/06/06 -
Price 2.74 3.77 2.53 1.38 0.87 1.90 1.50 -
P/RPS 1.54 2.32 1.76 1.07 0.74 2.76 3.42 -11.53%
P/EPS 9.69 18.67 6.56 6.74 4.72 9.20 16.85 -8.14%
EY 10.32 5.36 15.24 14.84 21.17 10.87 5.94 8.85%
DY 6.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.74 3.77 1.93 1.45 1.26 2.71 3.06 -1.68%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 30/06/07 30/06/06 CAGR
Date 26/02/13 22/02/12 24/02/11 25/02/10 02/03/09 30/08/07 29/08/06 -
Price 2.64 3.65 2.35 1.44 0.94 1.89 1.33 -
P/RPS 1.49 2.25 1.64 1.12 0.80 2.74 3.04 -10.37%
P/EPS 9.34 18.07 6.09 7.03 5.10 9.15 14.94 -6.96%
EY 10.71 5.53 16.41 14.22 19.60 10.93 6.69 7.49%
DY 6.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 3.65 1.79 1.52 1.36 2.70 2.71 -0.40%

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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