Highlights

[CARIMIN] QoQ TTM Result on 2019-12-31 [#2]

Stock [CARIMIN]: CARIMIN PETROLEUM BHD
Announcement Date 20-Feb-2020
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2020
Quarter 31-Dec-2019  [#2]
Profit Trend QoQ -     9.54%    YoY -     857.48%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 284,945 373,776 480,871 522,035 511,161 443,005 321,956 -7.80%
  QoQ % -23.77% -22.27% -7.89% 2.13% 15.38% 37.60% -
  Horiz. % 88.50% 116.10% 149.36% 162.14% 158.77% 137.60% 100.00%
PBT 12,264 17,596 30,703 36,139 33,576 31,093 3,933 113.00%
  QoQ % -30.30% -42.69% -15.04% 7.63% 7.99% 690.57% -
  Horiz. % 311.82% 447.39% 780.65% 918.87% 853.70% 790.57% 100.00%
Tax -6,997 -6,808 -5,422 -4,984 -4,044 -2,520 -1,134 235.29%
  QoQ % -2.78% -25.56% -8.79% -23.24% -60.48% -122.22% -
  Horiz. % 617.02% 600.35% 478.13% 439.51% 356.61% 222.22% 100.00%
NP 5,267 10,788 25,281 31,155 29,532 28,573 2,799 52.24%
  QoQ % -51.18% -57.33% -18.85% 5.50% 3.36% 920.83% -
  Horiz. % 188.17% 385.42% 903.22% 1,113.08% 1,055.09% 1,020.83% 100.00%
NP to SH 6,996 12,177 27,093 31,996 29,209 28,817 3,168 69.34%
  QoQ % -42.55% -55.05% -15.32% 9.54% 1.36% 809.63% -
  Horiz. % 220.83% 384.38% 855.21% 1,009.97% 922.00% 909.63% 100.00%
Tax Rate 57.05 % 38.69 % 17.66 % 13.79 % 12.04 % 8.10 % 28.83 % 57.42%
  QoQ % 47.45% 119.08% 28.06% 14.53% 48.64% -71.90% -
  Horiz. % 197.88% 134.20% 61.26% 47.83% 41.76% 28.10% 100.00%
Total Cost 279,678 362,988 455,590 490,880 481,629 414,432 319,157 -8.40%
  QoQ % -22.95% -20.33% -7.19% 1.92% 16.21% 29.85% -
  Horiz. % 87.63% 113.73% 142.75% 153.81% 150.91% 129.85% 100.00%
Net Worth 170,436 162,638 167,994 173,654 165,632 158,218 151,763 8.02%
  QoQ % 4.79% -3.19% -3.26% 4.84% 4.69% 4.25% -
  Horiz. % 112.30% 107.17% 110.70% 114.42% 109.14% 104.25% 100.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 3,976 2,806 6,548 6,548 3,742 3,742 0 -
  QoQ % 41.69% -57.14% 0.00% 75.00% 0.00% 0.00% -
  Horiz. % 106.27% 75.00% 175.00% 175.00% 100.00% 100.00% -
Div Payout % 56.84 % 23.05 % 24.17 % 20.47 % 12.81 % 12.99 % - % -
  QoQ % 146.59% -4.63% 18.08% 59.80% -1.39% 0.00% -
  Horiz. % 437.57% 177.44% 186.07% 157.58% 98.61% 100.00% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 170,436 162,638 167,994 173,654 165,632 158,218 151,763 8.02%
  QoQ % 4.79% -3.19% -3.26% 4.84% 4.69% 4.25% -
  Horiz. % 112.30% 107.17% 110.70% 114.42% 109.14% 104.25% 100.00%
NOSH 234,020 233,878 233,878 233,878 233,878 233,878 233,878 0.04%
  QoQ % 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.06% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 1.85 % 2.89 % 5.26 % 5.97 % 5.78 % 6.45 % 0.87 % 65.13%
  QoQ % -35.99% -45.06% -11.89% 3.29% -10.39% 641.38% -
  Horiz. % 212.64% 332.18% 604.60% 686.21% 664.37% 741.38% 100.00%
ROE 4.10 % 7.49 % 16.13 % 18.43 % 17.63 % 18.21 % 2.09 % 56.52%
  QoQ % -45.26% -53.56% -12.48% 4.54% -3.19% 771.29% -
  Horiz. % 196.17% 358.37% 771.77% 881.82% 843.54% 871.29% 100.00%
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 121.76 159.82 205.61 223.21 218.56 189.42 137.66 -7.84%
  QoQ % -23.81% -22.27% -7.88% 2.13% 15.38% 37.60% -
  Horiz. % 88.45% 116.10% 149.36% 162.15% 158.77% 137.60% 100.00%
EPS 2.99 5.21 11.58 13.68 12.49 12.32 1.35 69.67%
  QoQ % -42.61% -55.01% -15.35% 9.53% 1.38% 812.59% -
  Horiz. % 221.48% 385.93% 857.78% 1,013.33% 925.19% 912.59% 100.00%
DPS 1.70 1.20 2.80 2.80 1.60 1.60 0.00 -
  QoQ % 41.67% -57.14% 0.00% 75.00% 0.00% 0.00% -
  Horiz. % 106.25% 75.00% 175.00% 175.00% 100.00% 100.00% -
NAPS 0.7283 0.6954 0.7183 0.7425 0.7082 0.6765 0.6489 7.98%
  QoQ % 4.73% -3.19% -3.26% 4.84% 4.69% 4.25% -
  Horiz. % 112.24% 107.17% 110.70% 114.42% 109.14% 104.25% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,020
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 121.76 159.72 205.48 223.07 218.43 189.30 137.58 -7.80%
  QoQ % -23.77% -22.27% -7.89% 2.12% 15.39% 37.59% -
  Horiz. % 88.50% 116.09% 149.35% 162.14% 158.77% 137.59% 100.00%
EPS 2.99 5.20 11.58 13.67 12.48 12.31 1.35 69.67%
  QoQ % -42.50% -55.09% -15.29% 9.54% 1.38% 811.85% -
  Horiz. % 221.48% 385.19% 857.78% 1,012.59% 924.44% 911.85% 100.00%
DPS 1.70 1.20 2.80 2.80 1.60 1.60 0.00 -
  QoQ % 41.67% -57.14% 0.00% 75.00% 0.00% 0.00% -
  Horiz. % 106.25% 75.00% 175.00% 175.00% 100.00% 100.00% -
NAPS 0.7283 0.6950 0.7179 0.7420 0.7078 0.6761 0.6485 8.02%
  QoQ % 4.79% -3.19% -3.25% 4.83% 4.69% 4.26% -
  Horiz. % 112.31% 107.17% 110.70% 114.42% 109.14% 104.26% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.5300 0.6500 0.5350 1.3200 1.0500 0.8850 0.8300 -
P/RPS 0.44 0.41 0.26 0.59 0.48 0.47 0.60 -18.63%
  QoQ % 7.32% 57.69% -55.93% 22.92% 2.13% -21.67% -
  Horiz. % 73.33% 68.33% 43.33% 98.33% 80.00% 78.33% 100.00%
P/EPS 17.73 12.48 4.62 9.65 8.41 7.18 61.27 -56.15%
  QoQ % 42.07% 170.13% -52.12% 14.74% 17.13% -88.28% -
  Horiz. % 28.94% 20.37% 7.54% 15.75% 13.73% 11.72% 100.00%
EY 5.64 8.01 21.65 10.36 11.89 13.92 1.63 128.25%
  QoQ % -29.59% -63.00% 108.98% -12.87% -14.58% 753.99% -
  Horiz. % 346.01% 491.41% 1,328.22% 635.58% 729.45% 853.99% 100.00%
DY 3.21 1.85 5.23 2.12 1.52 1.81 0.00 -
  QoQ % 73.51% -64.63% 146.70% 39.47% -16.02% 0.00% -
  Horiz. % 177.35% 102.21% 288.95% 117.13% 83.98% 100.00% -
P/NAPS 0.73 0.93 0.74 1.78 1.48 1.31 1.28 -31.16%
  QoQ % -21.51% 25.68% -58.43% 20.27% 12.98% 2.34% -
  Horiz. % 57.03% 72.66% 57.81% 139.06% 115.62% 102.34% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 28/08/20 18/05/20 20/02/20 27/11/19 04/09/19 23/05/19 -
Price 0.6800 0.6350 0.7950 1.2400 1.2700 0.9300 0.6800 -
P/RPS 0.56 0.40 0.39 0.56 0.58 0.49 0.49 9.28%
  QoQ % 40.00% 2.56% -30.36% -3.45% 18.37% 0.00% -
  Horiz. % 114.29% 81.63% 79.59% 114.29% 118.37% 100.00% 100.00%
P/EPS 22.75 12.20 6.86 9.06 10.17 7.55 50.20 -40.91%
  QoQ % 86.48% 77.84% -24.28% -10.91% 34.70% -84.96% -
  Horiz. % 45.32% 24.30% 13.67% 18.05% 20.26% 15.04% 100.00%
EY 4.40 8.20 14.57 11.03 9.83 13.25 1.99 69.47%
  QoQ % -46.34% -43.72% 32.09% 12.21% -25.81% 565.83% -
  Horiz. % 221.11% 412.06% 732.16% 554.27% 493.97% 665.83% 100.00%
DY 2.50 1.89 3.52 2.26 1.26 1.72 0.00 -
  QoQ % 32.28% -46.31% 55.75% 79.37% -26.74% 0.00% -
  Horiz. % 145.35% 109.88% 204.65% 131.40% 73.26% 100.00% -
P/NAPS 0.93 0.91 1.11 1.67 1.79 1.37 1.05 -7.75%
  QoQ % 2.20% -18.02% -33.53% -6.70% 30.66% 30.48% -
  Horiz. % 88.57% 86.67% 105.71% 159.05% 170.48% 130.48% 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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