Highlights

[CAELY] QoQ TTM Result on 2014-12-31 [#3]

Stock [CAELY]: CAELY HOLDINGS BHD
Announcement Date 17-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2015
Quarter 31-Dec-2014  [#3]
Profit Trend QoQ -     -20.07%    YoY -     -49.11%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 106,325 101,950 94,497 87,377 85,766 89,767 94,621 8.08%
  QoQ % 4.29% 7.89% 8.15% 1.88% -4.46% -5.13% -
  Horiz. % 112.37% 107.75% 99.87% 92.34% 90.64% 94.87% 100.00%
PBT 6,992 4,126 5,013 1,627 1,914 4,172 4,812 28.26%
  QoQ % 69.46% -17.69% 208.11% -14.99% -54.12% -13.30% -
  Horiz. % 145.30% 85.74% 104.18% 33.81% 39.78% 86.70% 100.00%
Tax -2,352 -1,239 -1,374 1,886 2,444 2,207 2,319 -
  QoQ % -89.83% 9.83% -172.85% -22.83% 10.74% -4.83% -
  Horiz. % -101.42% -53.43% -59.25% 81.33% 105.39% 95.17% 100.00%
NP 4,640 2,887 3,639 3,513 4,358 6,379 7,131 -24.89%
  QoQ % 60.72% -20.67% 3.59% -19.39% -31.68% -10.55% -
  Horiz. % 65.07% 40.49% 51.03% 49.26% 61.11% 89.45% 100.00%
NP to SH 4,778 3,040 3,786 3,445 4,310 6,337 7,104 -23.22%
  QoQ % 57.17% -19.70% 9.90% -20.07% -31.99% -10.80% -
  Horiz. % 67.26% 42.79% 53.29% 48.49% 60.67% 89.20% 100.00%
Tax Rate 33.64 % 30.03 % 27.41 % -115.92 % -127.69 % -52.90 % -48.19 % -
  QoQ % 12.02% 9.56% 123.65% 9.22% -141.38% -9.77% -
  Horiz. % -69.81% -62.32% -56.88% 240.55% 264.97% 109.77% 100.00%
Total Cost 101,685 99,063 90,858 83,864 81,408 83,388 87,490 10.53%
  QoQ % 2.65% 9.03% 8.34% 3.02% -2.37% -4.69% -
  Horiz. % 116.22% 113.23% 103.85% 95.86% 93.05% 95.31% 100.00%
Net Worth 79,200 77,600 76,799 75,199 75,999 75,999 74,400 4.25%
  QoQ % 2.06% 1.04% 2.13% -1.05% 0.00% 2.15% -
  Horiz. % 106.45% 104.30% 103.23% 101.08% 102.15% 102.15% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7 7 7 7 7 7 7 -
  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%
Div Payout % 0.17 % 0.26 % 0.21 % 0.23 % 0.19 % 0.13 % 0.11 % 33.64%
  QoQ % -34.62% 23.81% -8.70% 21.05% 46.15% 18.18% -
  Horiz. % 154.55% 236.36% 190.91% 209.09% 172.73% 118.18% 100.00%
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 79,200 77,600 76,799 75,199 75,999 75,999 74,400 4.25%
  QoQ % 2.06% 1.04% 2.13% -1.05% 0.00% 2.15% -
  Horiz. % 106.45% 104.30% 103.23% 101.08% 102.15% 102.15% 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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.36 % 2.83 % 3.85 % 4.02 % 5.08 % 7.11 % 7.54 % -30.57%
  QoQ % 54.06% -26.49% -4.23% -20.87% -28.55% -5.70% -
  Horiz. % 57.82% 37.53% 51.06% 53.32% 67.37% 94.30% 100.00%
ROE 6.03 % 3.92 % 4.93 % 4.58 % 5.67 % 8.34 % 9.55 % -26.38%
  QoQ % 53.83% -20.49% 7.64% -19.22% -32.01% -12.67% -
  Horiz. % 63.14% 41.05% 51.62% 47.96% 59.37% 87.33% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 132.91 127.44 118.12 109.22 107.21 112.21 118.28 8.08%
  QoQ % 4.29% 7.89% 8.15% 1.87% -4.46% -5.13% -
  Horiz. % 112.37% 107.74% 99.86% 92.34% 90.64% 94.87% 100.00%
EPS 5.97 3.80 4.73 4.31 5.39 7.92 8.88 -23.24%
  QoQ % 57.11% -19.66% 9.74% -20.04% -31.94% -10.81% -
  Horiz. % 67.23% 42.79% 53.27% 48.54% 60.70% 89.19% 100.00%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -
  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%
NAPS 0.9900 0.9700 0.9600 0.9400 0.9500 0.9500 0.9300 4.25%
  QoQ % 2.06% 1.04% 2.13% -1.05% 0.00% 2.15% -
  Horiz. % 106.45% 104.30% 103.23% 101.08% 102.15% 102.15% 100.00%
Adjusted Per Share Value based on latest NOSH - 166,934
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 63.69 61.07 56.61 52.34 51.38 53.77 56.68 8.08%
  QoQ % 4.29% 7.88% 8.16% 1.87% -4.44% -5.13% -
  Horiz. % 112.37% 107.75% 99.88% 92.34% 90.65% 94.87% 100.00%
EPS 2.86 1.82 2.27 2.06 2.58 3.80 4.26 -23.31%
  QoQ % 57.14% -19.82% 10.19% -20.16% -32.11% -10.80% -
  Horiz. % 67.14% 42.72% 53.29% 48.36% 60.56% 89.20% 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 0.4744 0.4649 0.4601 0.4505 0.4553 0.4553 0.4457 4.24%
  QoQ % 2.04% 1.04% 2.13% -1.05% 0.00% 2.15% -
  Horiz. % 106.44% 104.31% 103.23% 101.08% 102.15% 102.15% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.5100 0.5050 0.4750 0.4150 0.5150 0.5150 0.5250 -
P/RPS 0.38 0.40 0.40 0.38 0.48 0.46 0.44 -9.30%
  QoQ % -5.00% 0.00% 5.26% -20.83% 4.35% 4.55% -
  Horiz. % 86.36% 90.91% 90.91% 86.36% 109.09% 104.55% 100.00%
P/EPS 8.54 13.29 10.04 9.64 9.56 6.50 5.91 27.79%
  QoQ % -35.74% 32.37% 4.15% 0.84% 47.08% 9.98% -
  Horiz. % 144.50% 224.87% 169.88% 163.11% 161.76% 109.98% 100.00%
EY 11.71 7.52 9.96 10.38 10.46 15.38 16.91 -21.71%
  QoQ % 55.72% -24.50% -4.05% -0.76% -31.99% -9.05% -
  Horiz. % 69.25% 44.47% 58.90% 61.38% 61.86% 90.95% 100.00%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -
  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%
P/NAPS 0.52 0.52 0.49 0.44 0.54 0.54 0.56 -4.82%
  QoQ % 0.00% 6.12% 11.36% -18.52% 0.00% -3.57% -
  Horiz. % 92.86% 92.86% 87.50% 78.57% 96.43% 96.43% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 26/08/15 29/05/15 17/02/15 27/11/14 28/08/14 30/05/14 -
Price 0.5600 0.4750 0.5100 0.4800 0.4350 0.5650 0.5600 -
P/RPS 0.42 0.37 0.43 0.44 0.41 0.50 0.47 -7.22%
  QoQ % 13.51% -13.95% -2.27% 7.32% -18.00% 6.38% -
  Horiz. % 89.36% 78.72% 91.49% 93.62% 87.23% 106.38% 100.00%
P/EPS 9.38 12.50 10.78 11.15 8.07 7.13 6.31 30.22%
  QoQ % -24.96% 15.96% -3.32% 38.17% 13.18% 13.00% -
  Horiz. % 148.65% 198.10% 170.84% 176.70% 127.89% 113.00% 100.00%
EY 10.67 8.00 9.28 8.97 12.39 14.02 15.86 -23.20%
  QoQ % 33.38% -13.79% 3.46% -27.60% -11.63% -11.60% -
  Horiz. % 67.28% 50.44% 58.51% 56.56% 78.12% 88.40% 100.00%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -
  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%
P/NAPS 0.57 0.49 0.53 0.51 0.46 0.59 0.60 -3.36%
  QoQ % 16.33% -7.55% 3.92% 10.87% -22.03% -1.67% -
  Horiz. % 95.00% 81.67% 88.33% 85.00% 76.67% 98.33% 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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