[CAPITALA] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 222.37%
YoY- 545.56%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 10,610,990 9,710,158 6,946,289 6,305,089 5,408,537 5,103,972 4,946,091 13.55%
PBT 1,406,443 2,088,433 2,170,044 214,874 23,626 366,230 959,739 6.57%
Tax 346,158 -495,774 -134,022 325,950 60,136 894 -172,948 -
NP 1,752,601 1,592,659 2,036,022 540,824 83,762 367,124 786,791 14.27%
-
NP to SH 2,024,706 1,640,305 2,039,123 540,738 83,762 367,124 786,791 17.05%
-
Tax Rate -24.61% 23.74% 6.18% -151.69% -254.53% -0.24% 18.02% -
Total Cost 8,858,389 8,117,499 4,910,267 5,764,265 5,324,775 4,736,848 4,159,300 13.42%
-
Net Worth 6,216,071 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 14.32%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,737,826 - - - - - 500,927 23.02%
Div Payout % 85.83% - - - - - 63.67% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 6,216,071 6,383,170 6,623,478 4,455,863 4,563,342 2,788,147 2,782,928 14.32%
NOSH 3,341,974 3,341,974 2,782,974 2,784,914 2,782,526 2,788,147 2,782,928 3.09%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 16.52% 16.40% 29.31% 8.58% 1.55% 7.19% 15.91% -
ROE 32.57% 25.70% 30.79% 12.14% 1.84% 13.17% 28.27% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 317.51 290.55 249.60 226.40 194.38 183.06 177.73 10.14%
EPS 60.58 49.08 73.27 19.42 3.01 13.17 28.27 13.53%
DPS 52.00 0.00 0.00 0.00 0.00 0.00 18.00 19.33%
NAPS 1.86 1.91 2.38 1.60 1.64 1.00 1.00 10.89%
Adjusted Per Share Value based on latest NOSH - 2,784,914
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 245.60 224.75 160.78 145.93 125.18 118.13 114.48 13.55%
EPS 46.86 37.97 47.20 12.52 1.94 8.50 18.21 17.05%
DPS 40.22 0.00 0.00 0.00 0.00 0.00 11.59 23.03%
NAPS 1.4387 1.4774 1.533 1.0313 1.0562 0.6453 0.6441 14.32%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.97 3.35 2.29 1.29 2.72 2.20 2.74 -
P/RPS 0.94 1.15 0.92 0.57 1.40 1.20 1.54 -7.89%
P/EPS 4.90 6.83 3.13 6.64 90.36 16.71 9.69 -10.73%
EY 20.40 14.65 32.00 15.05 1.11 5.99 10.32 12.02%
DY 17.51 0.00 0.00 0.00 0.00 0.00 6.57 17.73%
P/NAPS 1.60 1.75 0.96 0.81 1.66 2.20 2.74 -8.57%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 23/02/17 26/02/16 26/02/15 26/02/14 26/02/13 -
Price 3.04 4.46 2.76 1.39 2.70 2.38 2.64 -
P/RPS 0.96 1.54 1.11 0.61 1.39 1.30 1.49 -7.06%
P/EPS 5.02 9.09 3.77 7.16 89.69 18.08 9.34 -9.82%
EY 19.93 11.00 26.55 13.97 1.11 5.53 10.71 10.90%
DY 17.11 0.00 0.00 0.00 0.00 0.00 6.82 16.55%
P/NAPS 1.63 2.34 1.16 0.87 1.65 2.38 2.64 -7.71%

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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