Highlights

[CAB] QoQ Cumulative Quarter Result on 2015-12-31 [#1]

Stock [CAB]: CAB CAKARAN CORP BHD
Announcement Date 25-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 31-Dec-2015  [#1]
Profit Trend QoQ -     -126.12%    YoY -     -29.32%
Quarter Report


View:


Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,101,306 793,430 521,355 253,704 891,692 628,095 396,485 97.23%
  QoQ % 38.80% 52.19% 105.50% -71.55% 41.97% 58.42% -
  Horiz. % 277.77% 200.12% 131.49% 63.99% 224.90% 158.42% 100.00%
PBT 46,711 17,141 6,590 -3,841 29,286 12,956 790 1,406.49%
  QoQ % 172.51% 160.11% 271.57% -113.12% 126.04% 1,540.00% -
  Horiz. % 5,912.79% 2,169.75% 834.18% -486.20% 3,707.09% 1,640.00% 100.00%
Tax -10,754 -5,000 -1,814 -233 -8,343 -4,618 -1,821 225.66%
  QoQ % -115.08% -175.63% -678.54% 97.21% -80.66% -153.60% -
  Horiz. % 590.55% 274.57% 99.62% 12.80% 458.15% 253.60% 100.00%
NP 35,957 12,141 4,776 -4,074 20,943 8,338 -1,031 -
  QoQ % 196.16% 154.21% 217.23% -119.45% 151.18% 908.73% -
  Horiz. % -3,487.58% -1,177.59% -463.24% 395.15% -2,031.33% -808.73% 100.00%
NP to SH 25,998 7,226 1,997 -4,190 16,041 7,245 -738 -
  QoQ % 259.78% 261.84% 147.66% -126.12% 121.41% 1,081.71% -
  Horiz. % -3,522.76% -979.13% -270.60% 567.75% -2,173.58% -981.71% 100.00%
Tax Rate 23.02 % 29.17 % 27.53 % - % 28.49 % 35.64 % 230.51 % -78.38%
  QoQ % -21.08% 5.96% 0.00% 0.00% -20.06% -84.54% -
  Horiz. % 9.99% 12.65% 11.94% 0.00% 12.36% 15.46% 100.00%
Total Cost 1,065,349 781,289 516,579 257,778 870,749 619,757 397,516 92.60%
  QoQ % 36.36% 51.24% 100.40% -70.40% 40.50% 55.91% -
  Horiz. % 268.00% 196.54% 129.95% 64.85% 219.05% 155.91% 100.00%
Net Worth 72,710 206,682 181,545 178,713 169,584 155,443 151,553 -38.63%
  QoQ % -64.82% 13.85% 1.58% 5.38% 9.10% 2.57% -
  Horiz. % 47.98% 136.38% 119.79% 117.92% 111.90% 102.57% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 72,710 206,682 181,545 178,713 169,584 155,443 151,553 -38.63%
  QoQ % -64.82% 13.85% 1.58% 5.38% 9.10% 2.57% -
  Horiz. % 47.98% 136.38% 119.79% 117.92% 111.90% 102.57% 100.00%
NOSH 161,578 157,772 151,287 150,179 139,003 135,167 131,785 14.51%
  QoQ % 2.41% 4.29% 0.74% 8.04% 2.84% 2.57% -
  Horiz. % 122.61% 119.72% 114.80% 113.96% 105.48% 102.57% 100.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.26 % 1.53 % 0.92 % -1.61 % 2.35 % 1.33 % -0.26 % -
  QoQ % 113.07% 66.30% 157.14% -168.51% 76.69% 611.54% -
  Horiz. % -1,253.85% -588.46% -353.85% 619.23% -903.85% -511.54% 100.00%
ROE 35.76 % 3.50 % 1.10 % -2.34 % 9.46 % 4.66 % -0.49 % -
  QoQ % 921.71% 218.18% 147.01% -124.74% 103.00% 1,051.02% -
  Horiz. % -7,297.96% -714.29% -224.49% 477.55% -1,930.61% -951.02% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 681.59 502.89 344.61 168.93 641.49 464.68 300.86 72.24%
  QoQ % 35.53% 45.93% 104.00% -73.67% 38.05% 54.45% -
  Horiz. % 226.55% 167.15% 114.54% 56.15% 213.22% 154.45% 100.00%
EPS 5.15 4.58 1.32 -2.79 11.54 5.36 -0.56 -
  QoQ % 12.45% 246.97% 147.31% -124.18% 115.30% 1,057.14% -
  Horiz. % -919.64% -817.86% -235.71% 498.21% -2,060.71% -957.14% 100.00%
DPS 0.00 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. % - - - - - - -
NAPS 0.4500 1.3100 1.2000 1.1900 1.2200 1.1500 1.1500 -46.41%
  QoQ % -65.65% 9.17% 0.84% -2.46% 6.09% 0.00% -
  Horiz. % 39.13% 113.91% 104.35% 103.48% 106.09% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 659,922
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 166.88 120.23 79.00 38.44 135.12 95.18 60.08 97.23%
  QoQ % 38.80% 52.19% 105.52% -71.55% 41.96% 58.42% -
  Horiz. % 277.76% 200.12% 131.49% 63.98% 224.90% 158.42% 100.00%
EPS 3.94 1.09 0.30 -0.63 2.43 1.10 -0.11 -
  QoQ % 261.47% 263.33% 147.62% -125.93% 120.91% 1,100.00% -
  Horiz. % -3,581.82% -990.91% -272.73% 572.73% -2,209.09% -1,000.00% 100.00%
DPS 0.00 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. % - - - - - - -
NAPS 0.1102 0.3132 0.2751 0.2708 0.2570 0.2355 0.2297 -38.63%
  QoQ % -64.81% 13.85% 1.59% 5.37% 9.13% 2.53% -
  Horiz. % 47.98% 136.35% 119.76% 117.89% 111.89% 102.53% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.5900 1.5700 1.6100 1.5700 1.0000 1.0600 1.0500 -
P/RPS 0.23 0.31 0.47 0.93 0.16 0.23 0.35 -24.36%
  QoQ % -25.81% -34.04% -49.46% 481.25% -30.43% -34.29% -
  Horiz. % 65.71% 88.57% 134.29% 265.71% 45.71% 65.71% 100.00%
P/EPS 9.88 34.28 121.97 -56.27 8.67 19.78 -187.50 -
  QoQ % -71.18% -71.89% 316.76% -749.02% -56.17% 110.55% -
  Horiz. % -5.27% -18.28% -65.05% 30.01% -4.62% -10.55% 100.00%
EY 10.12 2.92 0.82 -1.78 11.54 5.06 -0.53 -
  QoQ % 246.58% 256.10% 146.07% -115.42% 128.06% 1,054.72% -
  Horiz. % -1,909.43% -550.94% -154.72% 335.85% -2,177.36% -954.72% 100.00%
DY 0.00 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. % - - - - - - -
P/NAPS 3.53 1.20 1.34 1.32 0.82 0.92 0.91 146.27%
  QoQ % 194.17% -10.45% 1.52% 60.98% -10.87% 1.10% -
  Horiz. % 387.91% 131.87% 147.25% 145.05% 90.11% 101.10% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 25/05/16 25/02/16 27/11/15 27/08/15 26/05/15 -
Price 1.6100 1.7800 1.6000 1.7500 1.4100 0.9400 1.0700 -
P/RPS 0.24 0.35 0.46 1.04 0.22 0.20 0.36 -23.63%
  QoQ % -31.43% -23.91% -55.77% 372.73% 10.00% -44.44% -
  Horiz. % 66.67% 97.22% 127.78% 288.89% 61.11% 55.56% 100.00%
P/EPS 10.01 38.86 121.21 -62.72 12.22 17.54 -191.07 -
  QoQ % -74.24% -67.94% 293.26% -613.26% -30.33% 109.18% -
  Horiz. % -5.24% -20.34% -63.44% 32.83% -6.40% -9.18% 100.00%
EY 9.99 2.57 0.83 -1.59 8.18 5.70 -0.52 -
  QoQ % 288.72% 209.64% 152.20% -119.44% 43.51% 1,196.15% -
  Horiz. % -1,921.15% -494.23% -159.62% 305.77% -1,573.08% -1,096.15% 100.00%
DY 0.00 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. % - - - - - - -
P/NAPS 3.58 1.36 1.33 1.47 1.16 0.82 0.93 145.02%
  QoQ % 163.24% 2.26% -9.52% 26.72% 41.46% -11.83% -
  Horiz. % 384.95% 146.24% 143.01% 158.06% 124.73% 88.17% 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.
 


 

298  397  545  753 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SAPNRG 0.29-0.005 
 VELESTO 0.385-0.01 
 HSI-H8F 0.305+0.095 
 TRIVE 0.0150.00 
 HSI-C7F 0.30-0.16 
 NETX 0.020.00 
 IBHD-PR 0.02-0.02 
 SAPNRG-WA 0.1350.00 
 ARMADA 0.48+0.005 
 HSI-C7J 0.16-0.08 
Partners & Brokers