Highlights

[CAELY] QoQ TTM Result on 2011-09-30 [#2]

Stock [CAELY]: CAELY HOLDINGS BHD
Announcement Date 25-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2012
Quarter 30-Sep-2011  [#2]
Profit Trend QoQ -     26.34%    YoY -     -94.40%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 76,809 68,693 55,567 57,408 57,158 57,653 62,648 14.57%
  QoQ % 11.81% 23.62% -3.21% 0.44% -0.86% -7.97% -
  Horiz. % 122.60% 109.65% 88.70% 91.64% 91.24% 92.03% 100.00%
PBT 5,896 3,365 -7,319 -8,306 -10,954 -11,615 -5,202 -
  QoQ % 75.22% 145.98% 11.88% 24.17% 5.69% -123.28% -
  Horiz. % -113.34% -64.69% 140.70% 159.67% 210.57% 223.28% 100.00%
Tax -2,176 -2,200 1,039 1,261 1,390 1,357 -71 881.39%
  QoQ % 1.09% -311.74% -17.61% -9.28% 2.43% 2,011.27% -
  Horiz. % 3,064.79% 3,098.59% -1,463.38% -1,776.06% -1,957.75% -1,911.27% 100.00%
NP 3,720 1,165 -6,280 -7,045 -9,564 -10,258 -5,273 -
  QoQ % 219.31% 118.55% 10.86% 26.34% 6.77% -94.54% -
  Horiz. % -70.55% -22.09% 119.10% 133.61% 181.38% 194.54% 100.00%
NP to SH 3,720 1,165 -6,280 -7,045 -9,564 -10,258 -5,273 -
  QoQ % 219.31% 118.55% 10.86% 26.34% 6.77% -94.54% -
  Horiz. % -70.55% -22.09% 119.10% 133.61% 181.38% 194.54% 100.00%
Tax Rate 36.91 % 65.38 % - % - % - % - % - % -
  QoQ % -43.55% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 56.45% 100.00% - - - - -
Total Cost 73,089 67,528 61,847 64,453 66,722 67,911 67,921 5.02%
  QoQ % 8.24% 9.19% -4.04% -3.40% -1.75% -0.01% -
  Horiz. % 107.61% 99.42% 91.06% 94.89% 98.23% 99.99% 100.00%
Net Worth 64,000 64,000 61,599 57,627 58,097 60,359 63,055 1.00%
  QoQ % 0.00% 3.90% 6.89% -0.81% -3.75% -4.28% -
  Horiz. % 101.50% 101.50% 97.69% 91.39% 92.14% 95.72% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 0 0 0 0 0 0 0 -
  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
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 64,000 64,000 61,599 57,627 58,097 60,359 63,055 1.00%
  QoQ % 0.00% 3.90% 6.89% -0.81% -3.75% -4.28% -
  Horiz. % 101.50% 101.50% 97.69% 91.39% 92.14% 95.72% 100.00%
NOSH 80,000 80,000 80,000 77,874 79,586 79,420 77,846 1.84%
  QoQ % 0.00% 0.00% 2.73% -2.15% 0.21% 2.02% -
  Horiz. % 102.77% 102.77% 102.77% 100.04% 102.24% 102.02% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.84 % 1.70 % -11.30 % -12.27 % -16.73 % -17.79 % -8.42 % -
  QoQ % 184.71% 115.04% 7.91% 26.66% 5.96% -111.28% -
  Horiz. % -57.48% -20.19% 134.20% 145.72% 198.69% 211.28% 100.00%
ROE 5.81 % 1.82 % -10.19 % -12.23 % -16.46 % -16.99 % -8.36 % -
  QoQ % 219.23% 117.86% 16.68% 25.70% 3.12% -103.23% -
  Horiz. % -69.50% -21.77% 121.89% 146.29% 196.89% 203.23% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 96.01 85.87 69.46 73.72 71.82 72.59 80.48 12.49%
  QoQ % 11.81% 23.63% -5.78% 2.65% -1.06% -9.80% -
  Horiz. % 119.30% 106.70% 86.31% 91.60% 89.24% 90.20% 100.00%
EPS 4.65 1.46 -7.85 -9.05 -12.02 -12.92 -6.77 -
  QoQ % 218.49% 118.60% 13.26% 24.71% 6.97% -90.84% -
  Horiz. % -68.69% -21.57% 115.95% 133.68% 177.55% 190.84% 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 0.8000 0.8000 0.7700 0.7400 0.7300 0.7600 0.8100 -0.83%
  QoQ % 0.00% 3.90% 4.05% 1.37% -3.95% -6.17% -
  Horiz. % 98.77% 98.77% 95.06% 91.36% 90.12% 93.83% 100.00%
Adjusted Per Share Value based on latest NOSH - 166,443
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 46.15 41.27 33.38 34.49 34.34 34.64 37.64 14.57%
  QoQ % 11.82% 23.64% -3.22% 0.44% -0.87% -7.97% -
  Horiz. % 122.61% 109.64% 88.68% 91.63% 91.23% 92.03% 100.00%
EPS 2.23 0.70 -3.77 -4.23 -5.75 -6.16 -3.17 -
  QoQ % 218.57% 118.57% 10.87% 26.43% 6.66% -94.32% -
  Horiz. % -70.35% -22.08% 118.93% 133.44% 181.39% 194.32% 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 0.3845 0.3845 0.3701 0.3462 0.3491 0.3626 0.3788 1.00%
  QoQ % 0.00% 3.89% 6.90% -0.83% -3.72% -4.28% -
  Horiz. % 101.50% 101.50% 97.70% 91.39% 92.16% 95.72% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.2200 0.2400 0.2100 0.1900 0.2150 0.2500 0.2500 -
P/RPS 0.23 0.28 0.30 0.26 0.30 0.34 0.31 -18.06%
  QoQ % -17.86% -6.67% 15.38% -13.33% -11.76% 9.68% -
  Horiz. % 74.19% 90.32% 96.77% 83.87% 96.77% 109.68% 100.00%
P/EPS 4.73 16.48 -2.68 -2.10 -1.79 -1.94 -3.69 -
  QoQ % -71.30% 714.93% -27.62% -17.32% 7.73% 47.43% -
  Horiz. % -128.18% -446.61% 72.63% 56.91% 48.51% 52.57% 100.00%
EY 21.14 6.07 -37.38 -47.61 -55.89 -51.66 -27.09 -
  QoQ % 248.27% 116.24% 21.49% 14.81% -8.19% -90.70% -
  Horiz. % -78.04% -22.41% 137.98% 175.75% 206.31% 190.70% 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 0.28 0.30 0.27 0.26 0.29 0.33 0.31 -6.57%
  QoQ % -6.67% 11.11% 3.85% -10.34% -12.12% 6.45% -
  Horiz. % 90.32% 96.77% 87.10% 83.87% 93.55% 106.45% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 31/05/12 24/02/12 25/11/11 24/08/11 30/05/11 25/02/11 -
Price 0.3100 0.2200 0.2400 0.2300 0.2000 0.2200 0.2200 -
P/RPS 0.32 0.26 0.35 0.31 0.28 0.30 0.27 12.00%
  QoQ % 23.08% -25.71% 12.90% 10.71% -6.67% 11.11% -
  Horiz. % 118.52% 96.30% 129.63% 114.81% 103.70% 111.11% 100.00%
P/EPS 6.67 15.11 -3.06 -2.54 -1.66 -1.70 -3.25 -
  QoQ % -55.86% 593.79% -20.47% -53.01% 2.35% 47.69% -
  Horiz. % -205.23% -464.92% 94.15% 78.15% 51.08% 52.31% 100.00%
EY 15.00 6.62 -32.71 -39.33 -60.09 -58.71 -30.79 -
  QoQ % 126.59% 120.24% 16.83% 34.55% -2.35% -90.68% -
  Horiz. % -48.72% -21.50% 106.24% 127.74% 195.16% 190.68% 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 0.39 0.28 0.31 0.31 0.27 0.29 0.27 27.81%
  QoQ % 39.29% -9.68% 0.00% 14.81% -6.90% 7.41% -
  Horiz. % 144.44% 103.70% 114.81% 114.81% 100.00% 107.41% 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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