[CAPITALA] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -4.92%
YoY- 91.42%
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 30/09/07 CAGR
Revenue 5,105,624 5,078,477 4,610,256 4,130,753 3,252,328 3,018,411 1,742,799 17.96%
PBT 368,222 879,173 790,389 1,045,546 754,353 -856,844 333,317 1.54%
Tax 33,828 -160,026 -230,717 -36,320 -227,124 1,333,209 260,633 -26.94%
NP 402,050 719,147 559,672 1,009,226 527,229 476,365 593,950 -5.82%
-
NP to SH 402,050 719,147 559,672 1,009,226 527,229 476,365 593,950 -5.82%
-
Tax Rate -9.19% 18.20% 29.19% 3.47% 30.11% - -78.19% -
Total Cost 4,703,574 4,359,330 4,050,584 3,121,527 2,725,099 2,542,046 1,148,849 24.19%
-
Net Worth 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 1,795,278 182,314,368 -42.37%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 30/09/07 CAGR
Div - 500,927 - - - - - -
Div Payout % - 69.66% - - - - - -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 30/09/07 CAGR
Net Worth 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 1,795,278 182,314,368 -42.37%
NOSH 2,794,380 2,757,710 2,781,225 2,773,032 2,462,747 2,362,209 2,337,363 2.78%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 30/09/07 CAGR
NP Margin 7.87% 14.16% 12.14% 24.43% 16.21% 15.78% 34.08% -
ROE 7.95% 16.00% 12.90% 26.37% 21.20% 26.53% 0.33% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 30/09/07 CAGR
RPS 182.71 184.16 165.76 148.96 132.06 127.78 74.56 14.77%
EPS 14.39 26.08 20.12 36.39 21.41 20.17 25.41 -8.37%
DPS 0.00 18.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 1.63 1.56 1.38 1.01 0.76 78.00 -43.93%
Adjusted Per Share Value based on latest NOSH - 2,773,032
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 30/09/07 CAGR
RPS 118.17 117.54 106.71 95.61 75.28 69.86 40.34 17.96%
EPS 9.31 16.65 12.95 23.36 12.20 11.03 13.75 -5.81%
DPS 0.00 11.59 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1707 1.0404 1.0042 0.8857 0.5757 0.4155 42.1977 -42.37%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 30/09/07 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 28/09/07 -
Price 2.55 2.83 3.45 2.69 1.39 0.94 1.83 -
P/RPS 1.40 1.54 2.08 1.81 1.05 0.74 2.45 -8.24%
P/EPS 17.72 10.85 17.14 7.39 6.49 4.66 7.20 14.85%
EY 5.64 9.21 5.83 13.53 15.40 21.45 13.89 -12.93%
DY 0.00 6.36 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.74 2.21 1.95 1.38 1.24 0.02 92.37%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 30/09/07 CAGR
Date 20/05/14 22/05/13 23/05/12 24/05/11 31/05/10 28/05/09 23/11/07 -
Price 2.33 3.24 3.39 3.06 1.22 1.25 1.77 -
P/RPS 1.28 1.76 2.05 2.05 0.92 0.98 2.37 -9.03%
P/EPS 16.19 12.42 16.85 8.41 5.70 6.20 6.97 13.83%
EY 6.18 8.05 5.94 11.89 17.55 16.13 14.36 -12.15%
DY 0.00 5.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.99 2.17 2.22 1.21 1.64 0.02 89.76%

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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