Highlights

[CAELY] QoQ TTM Result on 2013-12-31 [#3]

Stock [CAELY]: CAELY HOLDINGS BHD
Announcement Date 25-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2014
Quarter 31-Dec-2013  [#3]
Profit Trend QoQ -     21.46%    YoY -     64.08%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 85,766 89,767 94,621 98,183 96,987 93,497 91,522 -4.23%
  QoQ % -4.46% -5.13% -3.63% 1.23% 3.73% 2.16% -
  Horiz. % 93.71% 98.08% 103.39% 107.28% 105.97% 102.16% 100.00%
PBT 1,914 4,172 4,812 7,081 6,357 4,744 2,126 -6.76%
  QoQ % -54.12% -13.30% -32.04% 11.39% 34.00% 123.14% -
  Horiz. % 90.03% 196.24% 226.34% 333.07% 299.01% 223.14% 100.00%
Tax 2,444 2,207 2,319 -512 -907 -962 -485 -
  QoQ % 10.74% -4.83% 552.93% 43.55% 5.72% -98.35% -
  Horiz. % -503.92% -455.05% -478.14% 105.57% 187.01% 198.35% 100.00%
NP 4,358 6,379 7,131 6,569 5,450 3,782 1,641 91.66%
  QoQ % -31.68% -10.55% 8.56% 20.53% 44.10% 130.47% -
  Horiz. % 265.57% 388.73% 434.55% 400.30% 332.11% 230.47% 100.00%
NP to SH 4,310 6,337 7,104 6,770 5,574 3,857 1,681 87.22%
  QoQ % -31.99% -10.80% 4.93% 21.46% 44.52% 129.45% -
  Horiz. % 256.40% 376.98% 422.61% 402.74% 331.59% 229.45% 100.00%
Tax Rate -127.69 % -52.90 % -48.19 % 7.23 % 14.27 % 20.28 % 22.81 % -
  QoQ % -141.38% -9.77% -766.53% -49.33% -29.64% -11.09% -
  Horiz. % -559.80% -231.92% -211.27% 31.70% 62.56% 88.91% 100.00%
Total Cost 81,408 83,388 87,490 91,614 91,537 89,715 89,881 -6.38%
  QoQ % -2.37% -4.69% -4.50% 0.08% 2.03% -0.18% -
  Horiz. % 90.57% 92.78% 97.34% 101.93% 101.84% 99.82% 100.00%
Net Worth 75,999 75,999 74,400 71,199 69,600 67,199 64,800 11.20%
  QoQ % 0.00% 2.15% 4.49% 2.30% 3.57% 3.70% -
  Horiz. % 117.28% 117.28% 114.81% 109.88% 107.41% 103.70% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 7 7 7 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
Div Payout % 0.19 % 0.13 % 0.11 % - % - % - % - % -
  QoQ % 46.15% 18.18% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 172.73% 118.18% 100.00% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 75,999 75,999 74,400 71,199 69,600 67,199 64,800 11.20%
  QoQ % 0.00% 2.15% 4.49% 2.30% 3.57% 3.70% -
  Horiz. % 117.28% 117.28% 114.81% 109.88% 107.41% 103.70% 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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 5.08 % 7.11 % 7.54 % 6.69 % 5.62 % 4.05 % 1.79 % 100.32%
  QoQ % -28.55% -5.70% 12.71% 19.04% 38.77% 126.26% -
  Horiz. % 283.80% 397.21% 421.23% 373.74% 313.97% 226.26% 100.00%
ROE 5.67 % 8.34 % 9.55 % 9.51 % 8.01 % 5.74 % 2.59 % 68.52%
  QoQ % -32.01% -12.67% 0.42% 18.73% 39.55% 121.62% -
  Horiz. % 218.92% 322.01% 368.73% 367.18% 309.27% 221.62% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 107.21 112.21 118.28 122.73 121.23 116.87 114.40 -4.23%
  QoQ % -4.46% -5.13% -3.63% 1.24% 3.73% 2.16% -
  Horiz. % 93.72% 98.09% 103.39% 107.28% 105.97% 102.16% 100.00%
EPS 5.39 7.92 8.88 8.46 6.97 4.82 2.10 87.35%
  QoQ % -31.94% -10.81% 4.96% 21.38% 44.61% 129.52% -
  Horiz. % 256.67% 377.14% 422.86% 402.86% 331.90% 229.52% 100.00%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
NAPS 0.9500 0.9500 0.9300 0.8900 0.8700 0.8400 0.8100 11.20%
  QoQ % 0.00% 2.15% 4.49% 2.30% 3.57% 3.70% -
  Horiz. % 117.28% 117.28% 114.81% 109.88% 107.41% 103.70% 100.00%
Adjusted Per Share Value based on latest NOSH - 164,458
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 52.15 54.58 57.53 59.70 58.97 56.85 55.65 -4.23%
  QoQ % -4.45% -5.13% -3.63% 1.24% 3.73% 2.16% -
  Horiz. % 93.71% 98.08% 103.38% 107.28% 105.97% 102.16% 100.00%
EPS 2.62 3.85 4.32 4.12 3.39 2.35 1.02 87.45%
  QoQ % -31.95% -10.88% 4.85% 21.53% 44.26% 130.39% -
  Horiz. % 256.86% 377.45% 423.53% 403.92% 332.35% 230.39% 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 0.4621 0.4621 0.4524 0.4329 0.4232 0.4086 0.3940 11.20%
  QoQ % 0.00% 2.14% 4.50% 2.29% 3.57% 3.71% -
  Horiz. % 117.28% 117.28% 114.82% 109.87% 107.41% 103.71% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.5150 0.5150 0.5250 0.4300 0.3700 0.3000 0.3000 -
P/RPS 0.48 0.46 0.44 0.35 0.31 0.26 0.26 50.44%
  QoQ % 4.35% 4.55% 25.71% 12.90% 19.23% 0.00% -
  Horiz. % 184.62% 176.92% 169.23% 134.62% 119.23% 100.00% 100.00%
P/EPS 9.56 6.50 5.91 5.08 5.31 6.22 14.28 -23.45%
  QoQ % 47.08% 9.98% 16.34% -4.33% -14.63% -56.44% -
  Horiz. % 66.95% 45.52% 41.39% 35.57% 37.18% 43.56% 100.00%
EY 10.46 15.38 16.91 19.68 18.83 16.07 7.00 30.67%
  QoQ % -31.99% -9.05% -14.08% 4.51% 17.17% 129.57% -
  Horiz. % 149.43% 219.71% 241.57% 281.14% 269.00% 229.57% 100.00%
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
P/NAPS 0.54 0.54 0.56 0.48 0.43 0.36 0.37 28.64%
  QoQ % 0.00% -3.57% 16.67% 11.63% 19.44% -2.70% -
  Horiz. % 145.95% 145.95% 151.35% 129.73% 116.22% 97.30% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 30/05/14 25/02/14 26/11/13 28/08/13 31/05/13 -
Price 0.4350 0.5650 0.5600 0.5300 0.4250 0.2800 0.3050 -
P/RPS 0.41 0.50 0.47 0.43 0.35 0.24 0.27 32.08%
  QoQ % -18.00% 6.38% 9.30% 22.86% 45.83% -11.11% -
  Horiz. % 151.85% 185.19% 174.07% 159.26% 129.63% 88.89% 100.00%
P/EPS 8.07 7.13 6.31 6.26 6.10 5.81 14.52 -32.38%
  QoQ % 13.18% 13.00% 0.80% 2.62% 4.99% -59.99% -
  Horiz. % 55.58% 49.10% 43.46% 43.11% 42.01% 40.01% 100.00%
EY 12.39 14.02 15.86 15.97 16.39 17.22 6.89 47.82%
  QoQ % -11.63% -11.60% -0.69% -2.56% -4.82% 149.93% -
  Horiz. % 179.83% 203.48% 230.19% 231.79% 237.88% 249.93% 100.00%
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
P/NAPS 0.46 0.59 0.60 0.60 0.49 0.33 0.38 13.57%
  QoQ % -22.03% -1.67% 0.00% 22.45% 48.48% -13.16% -
  Horiz. % 121.05% 155.26% 157.89% 157.89% 128.95% 86.84% 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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