Highlights

[CAELY] QoQ Cumulative Quarter Result on 2016-06-30 [#1]

Stock [CAELY]: CAELY HOLDINGS BHD
Announcement Date 26-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2017
Quarter 30-Jun-2016  [#1]
Profit Trend QoQ -     -66.00%    YoY -     92.75%
Quarter Report


View:


Show?  QoQ % Horiz. %

Cumulative Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 119,130 95,686 56,894 27,735 118,135 89,565 52,289 73.06%
  QoQ % 24.50% 68.18% 105.13% -76.52% 31.90% 71.29% -
  Horiz. % 227.83% 182.99% 108.81% 53.04% 225.93% 171.29% 100.00%
PBT 7,182 5,872 5,227 2,355 7,534 7,908 4,078 45.79%
  QoQ % 22.31% 12.34% 121.95% -68.74% -4.73% 93.92% -
  Horiz. % 176.12% 143.99% 128.18% 57.75% 184.75% 193.92% 100.00%
Tax -2,080 -1,387 -1,371 -649 -2,656 -2,158 -1,368 32.19%
  QoQ % -49.96% -1.17% -111.25% 75.56% -23.08% -57.75% -
  Horiz. % 152.05% 101.39% 100.22% 47.44% 194.15% 157.75% 100.00%
NP 5,102 4,485 3,856 1,706 4,878 5,750 2,710 52.41%
  QoQ % 13.76% 16.31% 126.03% -65.03% -15.17% 112.18% -
  Horiz. % 188.27% 165.50% 142.29% 62.95% 180.00% 212.18% 100.00%
NP to SH 5,515 4,725 3,939 1,754 5,159 5,868 2,764 58.42%
  QoQ % 16.72% 19.95% 124.57% -66.00% -12.08% 112.30% -
  Horiz. % 199.53% 170.95% 142.51% 63.46% 186.65% 212.30% 100.00%
Tax Rate 28.96 % 23.62 % 26.23 % 27.56 % 35.25 % 27.29 % 33.55 % -9.33%
  QoQ % 22.61% -9.95% -4.83% -21.82% 29.17% -18.66% -
  Horiz. % 86.32% 70.40% 78.18% 82.15% 105.07% 81.34% 100.00%
Total Cost 114,028 91,201 53,038 26,029 113,257 83,815 49,579 74.15%
  QoQ % 25.03% 71.95% 103.77% -77.02% 35.13% 69.05% -
  Horiz. % 229.99% 183.95% 106.98% 52.50% 228.44% 169.05% 100.00%
Net Worth 87,200 86,400 86,400 84,799 82,399 83,999 79,200 6.62%
  QoQ % 0.93% 0.00% 1.89% 2.91% -1.90% 6.06% -
  Horiz. % 110.10% 109.09% 109.09% 107.07% 104.04% 106.06% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 80 - - - 7 - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,000.12% 0.00% 0.00% 0.00% 100.00% - -
Div Payout % 1.45 % - % - % - % 0.16 % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 906.25% 0.00% 0.00% 0.00% 100.00% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 87,200 86,400 86,400 84,799 82,399 83,999 79,200 6.62%
  QoQ % 0.93% 0.00% 1.89% 2.91% -1.90% 6.06% -
  Horiz. % 110.10% 109.09% 109.09% 107.07% 104.04% 106.06% 100.00%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.28 % 4.69 % 6.78 % 6.15 % 4.13 % 6.42 % 5.18 % -11.94%
  QoQ % -8.74% -30.83% 10.24% 48.91% -35.67% 23.94% -
  Horiz. % 82.63% 90.54% 130.89% 118.73% 79.73% 123.94% 100.00%
ROE 6.32 % 5.47 % 4.56 % 2.07 % 6.26 % 6.99 % 3.49 % 48.52%
  QoQ % 15.54% 19.96% 120.29% -66.93% -10.44% 100.29% -
  Horiz. % 181.09% 156.73% 130.66% 59.31% 179.37% 200.29% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 148.91 119.61 71.12 34.67 147.67 111.96 65.36 73.06%
  QoQ % 24.50% 68.18% 105.13% -76.52% 31.90% 71.30% -
  Horiz. % 227.83% 183.00% 108.81% 53.04% 225.93% 171.30% 100.00%
EPS 6.90 5.90 4.90 2.20 6.40 7.30 3.50 57.16%
  QoQ % 16.95% 20.41% 122.73% -65.62% -12.33% 108.57% -
  Horiz. % 197.14% 168.57% 140.00% 62.86% 182.86% 208.57% 100.00%
DPS 0.10 0.00 0.00 0.00 0.01 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,000.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 1.0900 1.0800 1.0800 1.0600 1.0300 1.0500 0.9900 6.62%
  QoQ % 0.93% 0.00% 1.89% 2.91% -1.90% 6.06% -
  Horiz. % 110.10% 109.09% 109.09% 107.07% 104.04% 106.06% 100.00%
Adjusted Per Share Value based on latest NOSH - 201,938
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 58.99 47.38 28.17 13.73 58.50 44.35 25.89 73.07%
  QoQ % 24.50% 68.19% 105.17% -76.53% 31.91% 71.30% -
  Horiz. % 227.85% 183.01% 108.81% 53.03% 225.96% 171.30% 100.00%
EPS 2.73 2.34 1.95 0.87 2.55 2.91 1.37 58.29%
  QoQ % 16.67% 20.00% 124.14% -65.88% -12.37% 112.41% -
  Horiz. % 199.27% 170.80% 142.34% 63.50% 186.13% 212.41% 100.00%
DPS 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
NAPS 0.4318 0.4279 0.4279 0.4199 0.4080 0.4160 0.3922 6.62%
  QoQ % 0.91% 0.00% 1.91% 2.92% -1.92% 6.07% -
  Horiz. % 110.10% 109.10% 109.10% 107.06% 104.03% 106.07% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.4950 0.4850 0.5000 0.5100 0.5200 0.5400 0.5100 -
P/RPS 0.33 0.41 0.70 1.47 0.35 0.48 0.78 -43.61%
  QoQ % -19.51% -41.43% -52.38% 320.00% -27.08% -38.46% -
  Horiz. % 42.31% 52.56% 89.74% 188.46% 44.87% 61.54% 100.00%
P/EPS 7.18 8.21 10.15 23.26 8.06 7.36 14.76 -38.12%
  QoQ % -12.55% -19.11% -56.36% 188.59% 9.51% -50.14% -
  Horiz. % 48.64% 55.62% 68.77% 157.59% 54.61% 49.86% 100.00%
EY 13.93 12.18 9.85 4.30 12.40 13.58 6.77 61.70%
  QoQ % 14.37% 23.65% 129.07% -65.32% -8.69% 100.59% -
  Horiz. % 205.76% 179.91% 145.49% 63.52% 183.16% 200.59% 100.00%
DY 0.20 0.00 0.00 0.00 0.02 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,000.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.45 0.45 0.46 0.48 0.50 0.51 0.52 -9.18%
  QoQ % 0.00% -2.17% -4.17% -4.00% -1.96% -1.92% -
  Horiz. % 86.54% 86.54% 88.46% 92.31% 96.15% 98.08% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 27/02/17 24/11/16 26/08/16 31/05/16 29/02/16 27/11/15 -
Price 0.4850 0.5200 0.4650 0.5100 0.5450 0.5200 0.5600 -
P/RPS 0.33 0.43 0.65 1.47 0.37 0.46 0.86 -47.16%
  QoQ % -23.26% -33.85% -55.78% 297.30% -19.57% -46.51% -
  Horiz. % 38.37% 50.00% 75.58% 170.93% 43.02% 53.49% 100.00%
P/EPS 7.04 8.80 9.44 23.26 8.45 7.09 16.21 -42.62%
  QoQ % -20.00% -6.78% -59.42% 175.27% 19.18% -56.26% -
  Horiz. % 43.43% 54.29% 58.24% 143.49% 52.13% 43.74% 100.00%
EY 14.21 11.36 10.59 4.30 11.83 14.11 6.17 74.31%
  QoQ % 25.09% 7.27% 146.28% -63.65% -16.16% 128.69% -
  Horiz. % 230.31% 184.12% 171.64% 69.69% 191.73% 228.69% 100.00%
DY 0.21 0.00 0.00 0.00 0.02 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,050.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.44 0.48 0.43 0.48 0.53 0.50 0.57 -15.84%
  QoQ % -8.33% 11.63% -10.42% -9.43% 6.00% -12.28% -
  Horiz. % 77.19% 84.21% 75.44% 84.21% 92.98% 87.72% 100.00%

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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
View Trading Signals and run Live Backtest
MQ Affiliate
Earn rewards with MQ Affiliate Program
 
 

529  557  546  538 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 KANGER 0.185+0.005 
 AT 0.200.00 
 BINTAI 0.795+0.10 
 KGROUP 0.060.00 
 MTRONIC 0.115+0.005 
 ASIABIO-OR 0.015+0.005 
 IRIS 0.36+0.005 
 VIVOCOM 1.01+0.205 
 FINTEC 0.105+0.01 
 SOLUTN 1.27+0.15 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!

TOP ARTICLES

1. Should we buy Top Glove since it has been plunging due its 28 factories shut down? Koon Yew Yin Koon Yew Yin's Blog
2. Jaks Resources - Jaks Hai Duong Power Plant Achieved Commercial Operation Date (COD) !!! DK
3. VIVOCOM: End of Day Report (26 Nov 2020) See Jovin
4. TOP 10 INTERESTING STOCKS WITH COMMENTS BY CALVIN TAN RESEARCH THE INVESTMENT APPROACH OF CALVIN TAN
5. Kelington Group Berhad ("KGB") - Above Expectations (TP: RM2.30; +35% upside) by Kenanga Research Investment Ideas - Value and Growth
6. 【Growth成长股】AWC Berhad (7579) – Benefit from Strong Order Book Amounted Close to RM1Bil Sanitize and Disinfection Healthcare Stocks
7. TOP GLOVE LOCKDOWN AND SUPERMAX SHARE PRICE The way I see it
8. How can you retire with RM2mil cash in Malaysia? Ant On The Street Blog
PARTNERS & BROKERS