Highlights

[CAB] QoQ 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 -     -147.64%    YoY -     -29.32%
Quarter Report


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Show?  QoQ % Horiz. %

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 307,876 272,075 267,651 253,704 262,787 232,420 208,488 29.59%
  QoQ % 13.16% 1.65% 5.50% -3.46% 13.07% 11.48% -
  Horiz. % 147.67% 130.50% 128.38% 121.69% 126.04% 111.48% 100.00%
PBT 29,570 10,551 10,431 -3,841 16,330 12,166 4,263 262.43%
  QoQ % 180.26% 1.15% 371.57% -123.52% 34.23% 185.39% -
  Horiz. % 693.64% 247.50% 244.69% -90.10% 383.06% 285.39% 100.00%
Tax -5,754 -3,186 -1,581 -233 -3,725 -2,797 -1,247 176.39%
  QoQ % -80.60% -101.52% -578.54% 93.74% -33.18% -124.30% -
  Horiz. % 461.43% 255.49% 126.78% 18.68% 298.72% 224.30% 100.00%
NP 23,816 7,365 8,850 -4,074 12,605 9,369 3,016 295.05%
  QoQ % 223.37% -16.78% 317.23% -132.32% 34.54% 210.64% -
  Horiz. % 789.66% 244.20% 293.43% -135.08% 417.94% 310.64% 100.00%
NP to SH 18,772 5,229 6,187 -4,190 8,796 7,983 2,502 281.85%
  QoQ % 259.00% -15.48% 247.66% -147.64% 10.18% 219.06% -
  Horiz. % 750.28% 208.99% 247.28% -167.47% 351.56% 319.06% 100.00%
Tax Rate 19.46 % 30.20 % 15.16 % - % 22.81 % 22.99 % 29.25 % -23.73%
  QoQ % -35.56% 99.21% 0.00% 0.00% -0.78% -21.40% -
  Horiz. % 66.53% 103.25% 51.83% 0.00% 77.98% 78.60% 100.00%
Total Cost 284,060 264,710 258,801 257,778 250,182 223,051 205,472 24.03%
  QoQ % 7.31% 2.28% 0.40% 3.04% 12.16% 8.56% -
  Horiz. % 138.25% 128.83% 125.95% 125.46% 121.76% 108.56% 100.00%
Net Worth 77,856 223,855 182,867 178,713 183,437 163,644 151,436 -35.75%
  QoQ % -65.22% 22.41% 2.32% -2.58% 12.10% 8.06% -
  Horiz. % 51.41% 147.82% 120.75% 118.01% 121.13% 108.06% 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 77,856 223,855 182,867 178,713 183,437 163,644 151,436 -35.75%
  QoQ % -65.22% 22.41% 2.32% -2.58% 12.10% 8.06% -
  Horiz. % 51.41% 147.82% 120.75% 118.01% 121.13% 108.06% 100.00%
NOSH 173,013 170,882 152,389 150,179 150,358 142,299 131,684 19.90%
  QoQ % 1.25% 12.14% 1.47% -0.12% 5.66% 8.06% -
  Horiz. % 131.39% 129.77% 115.72% 114.04% 114.18% 108.06% 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 7.74 % 2.71 % 3.31 % -1.61 % 4.80 % 4.03 % 1.45 % 204.50%
  QoQ % 185.61% -18.13% 305.59% -133.54% 19.11% 177.93% -
  Horiz. % 533.79% 186.90% 228.28% -111.03% 331.03% 277.93% 100.00%
ROE 24.11 % 2.34 % 3.38 % -2.34 % 4.80 % 4.88 % 1.65 % 494.78%
  QoQ % 930.34% -30.77% 244.44% -148.75% -1.64% 195.76% -
  Horiz. % 1,461.21% 141.82% 204.85% -141.82% 290.91% 295.76% 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 177.95 159.22 175.64 168.93 174.77 163.33 158.32 8.08%
  QoQ % 11.76% -9.35% 3.97% -3.34% 7.00% 3.16% -
  Horiz. % 112.40% 100.57% 110.94% 106.70% 110.39% 103.16% 100.00%
EPS 3.47 3.06 4.06 -2.79 5.85 5.61 1.90 49.25%
  QoQ % 13.40% -24.63% 245.52% -147.69% 4.28% 195.26% -
  Horiz. % 182.63% 161.05% 213.68% -146.84% 307.89% 295.26% 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 - 646,547
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 47.62 42.08 41.40 39.24 40.64 35.95 32.25 29.58%
  QoQ % 13.17% 1.64% 5.50% -3.44% 13.05% 11.47% -
  Horiz. % 147.66% 130.48% 128.37% 121.67% 126.02% 111.47% 100.00%
EPS 2.90 0.81 0.96 -0.65 1.36 1.23 0.39 279.58%
  QoQ % 258.02% -15.62% 247.69% -147.79% 10.57% 215.38% -
  Horiz. % 743.59% 207.69% 246.15% -166.67% 348.72% 315.38% 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 0.1204 0.3462 0.2828 0.2764 0.2837 0.2531 0.2342 -35.75%
  QoQ % -65.22% 22.42% 2.32% -2.57% 12.09% 8.07% -
  Horiz. % 51.41% 147.82% 120.75% 118.02% 121.14% 108.07% 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 0.89 0.99 0.92 0.93 0.57 0.65 0.66 21.99%
  QoQ % -10.10% 7.61% -1.08% 63.16% -12.31% -1.52% -
  Horiz. % 134.85% 150.00% 139.39% 140.91% 86.36% 98.48% 100.00%
P/EPS 14.65 51.31 39.66 -56.27 17.09 18.89 55.26 -58.63%
  QoQ % -71.45% 29.37% 170.48% -429.26% -9.53% -65.82% -
  Horiz. % 26.51% 92.85% 71.77% -101.83% 30.93% 34.18% 100.00%
EY 6.82 1.95 2.52 -1.78 5.85 5.29 1.81 141.56%
  QoQ % 249.74% -22.62% 241.57% -130.43% 10.59% 192.27% -
  Horiz. % 376.80% 107.73% 139.23% -98.34% 323.20% 292.27% 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 0.90 1.12 0.91 1.04 0.81 0.58 0.68 20.49%
  QoQ % -19.64% 23.08% -12.50% 28.40% 39.66% -14.71% -
  Horiz. % 132.35% 164.71% 133.82% 152.94% 119.12% 85.29% 100.00%
P/EPS 14.84 58.17 39.41 -62.72 24.10 16.76 56.32 -58.80%
  QoQ % -74.49% 47.60% 162.83% -360.25% 43.79% -70.24% -
  Horiz. % 26.35% 103.28% 69.98% -111.36% 42.79% 29.76% 100.00%
EY 6.74 1.72 2.54 -1.59 4.15 5.97 1.78 142.35%
  QoQ % 291.86% -32.28% 259.75% -138.31% -30.49% 235.39% -
  Horiz. % 378.65% 96.63% 142.70% -89.33% 233.15% 335.39% 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.



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