Highlights

[CAELY] QoQ TTM Result on 2012-03-31 [#4]

Stock [CAELY]: CAELY HOLDINGS BHD
Announcement Date 31-May-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2012
Quarter 31-Mar-2012  [#4]
Profit Trend QoQ -     118.55%    YoY -     111.36%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 94,074 83,579 76,809 68,693 55,567 57,408 57,158 39.19%
  QoQ % 12.56% 8.81% 11.81% 23.62% -3.21% 0.44% -
  Horiz. % 164.59% 146.22% 134.38% 120.18% 97.22% 100.44% 100.00%
PBT 6,706 5,863 5,896 3,365 -7,319 -8,306 -10,954 -
  QoQ % 14.38% -0.56% 75.22% 145.98% 11.88% 24.17% -
  Horiz. % -61.22% -53.52% -53.83% -30.72% 66.82% 75.83% 100.00%
Tax -2,580 -2,340 -2,176 -2,200 1,039 1,261 1,390 -
  QoQ % -10.26% -7.54% 1.09% -311.74% -17.61% -9.28% -
  Horiz. % -185.61% -168.35% -156.55% -158.27% 74.75% 90.72% 100.00%
NP 4,126 3,523 3,720 1,165 -6,280 -7,045 -9,564 -
  QoQ % 17.12% -5.30% 219.31% 118.55% 10.86% 26.34% -
  Horiz. % -43.14% -36.84% -38.90% -12.18% 65.66% 73.66% 100.00%
NP to SH 4,126 3,523 3,720 1,165 -6,280 -7,045 -9,564 -
  QoQ % 17.12% -5.30% 219.31% 118.55% 10.86% 26.34% -
  Horiz. % -43.14% -36.84% -38.90% -12.18% 65.66% 73.66% 100.00%
Tax Rate 38.47 % 39.91 % 36.91 % 65.38 % - % - % - % -
  QoQ % -3.61% 8.13% -43.55% 0.00% 0.00% 0.00% -
  Horiz. % 58.84% 61.04% 56.45% 100.00% - - -
Total Cost 89,948 80,056 73,089 67,528 61,847 64,453 66,722 21.92%
  QoQ % 12.36% 9.53% 8.24% 9.19% -4.04% -3.40% -
  Horiz. % 134.81% 119.98% 109.54% 101.21% 92.69% 96.60% 100.00%
Net Worth 64,800 68,160 64,000 64,000 61,599 57,627 58,097 7.51%
  QoQ % -4.93% 6.50% 0.00% 3.90% 6.89% -0.81% -
  Horiz. % 111.54% 117.32% 110.16% 110.16% 106.03% 99.19% 100.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 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
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 64,800 68,160 64,000 64,000 61,599 57,627 58,097 7.51%
  QoQ % -4.93% 6.50% 0.00% 3.90% 6.89% -0.81% -
  Horiz. % 111.54% 117.32% 110.16% 110.16% 106.03% 99.19% 100.00%
NOSH 80,000 85,200 80,000 80,000 80,000 77,874 79,586 0.34%
  QoQ % -6.10% 6.50% 0.00% 0.00% 2.73% -2.15% -
  Horiz. % 100.52% 107.05% 100.52% 100.52% 100.52% 97.85% 100.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.39 % 4.22 % 4.84 % 1.70 % -11.30 % -12.27 % -16.73 % -
  QoQ % 4.03% -12.81% 184.71% 115.04% 7.91% 26.66% -
  Horiz. % -26.24% -25.22% -28.93% -10.16% 67.54% 73.34% 100.00%
ROE 6.37 % 5.17 % 5.81 % 1.82 % -10.19 % -12.23 % -16.46 % -
  QoQ % 23.21% -11.02% 219.23% 117.86% 16.68% 25.70% -
  Horiz. % -38.70% -31.41% -35.30% -11.06% 61.91% 74.30% 100.00%
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 117.59 98.10 96.01 85.87 69.46 73.72 71.82 38.71%
  QoQ % 19.87% 2.18% 11.81% 23.63% -5.78% 2.65% -
  Horiz. % 163.73% 136.59% 133.68% 119.56% 96.71% 102.65% 100.00%
EPS 5.16 4.13 4.65 1.46 -7.85 -9.05 -12.02 -
  QoQ % 24.94% -11.18% 218.49% 118.60% 13.26% 24.71% -
  Horiz. % -42.93% -34.36% -38.69% -12.15% 65.31% 75.29% 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 0.8100 0.8000 0.8000 0.8000 0.7700 0.7400 0.7300 7.14%
  QoQ % 1.25% 0.00% 0.00% 3.90% 4.05% 1.37% -
  Horiz. % 110.96% 109.59% 109.59% 109.59% 105.48% 101.37% 100.00%
Adjusted Per Share Value based on latest NOSH - 191,270
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 49.18 43.70 40.16 35.91 29.05 30.01 29.88 39.19%
  QoQ % 12.54% 8.81% 11.84% 23.61% -3.20% 0.44% -
  Horiz. % 164.59% 146.25% 134.40% 120.18% 97.22% 100.44% 100.00%
EPS 2.16 1.84 1.94 0.61 -3.28 -3.68 -5.00 -
  QoQ % 17.39% -5.15% 218.03% 118.60% 10.87% 26.40% -
  Horiz. % -43.20% -36.80% -38.80% -12.20% 65.60% 73.60% 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 0.3388 0.3564 0.3346 0.3346 0.3221 0.3013 0.3037 7.53%
  QoQ % -4.94% 6.52% 0.00% 3.88% 6.90% -0.79% -
  Horiz. % 111.56% 117.35% 110.17% 110.17% 106.06% 99.21% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.2800 0.2600 0.2200 0.2400 0.2100 0.1900 0.2150 -
P/RPS 0.24 0.27 0.23 0.28 0.30 0.26 0.30 -13.76%
  QoQ % -11.11% 17.39% -17.86% -6.67% 15.38% -13.33% -
  Horiz. % 80.00% 90.00% 76.67% 93.33% 100.00% 86.67% 100.00%
P/EPS 5.43 6.29 4.73 16.48 -2.68 -2.10 -1.79 -
  QoQ % -13.67% 32.98% -71.30% 714.93% -27.62% -17.32% -
  Horiz. % -303.35% -351.40% -264.25% -920.67% 149.72% 117.32% 100.00%
EY 18.42 15.90 21.14 6.07 -37.38 -47.61 -55.89 -
  QoQ % 15.85% -24.79% 248.27% 116.24% 21.49% 14.81% -
  Horiz. % -32.96% -28.45% -37.82% -10.86% 66.88% 85.19% 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 0.35 0.33 0.28 0.30 0.27 0.26 0.29 13.29%
  QoQ % 6.06% 17.86% -6.67% 11.11% 3.85% -10.34% -
  Horiz. % 120.69% 113.79% 96.55% 103.45% 93.10% 89.66% 100.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 28/08/12 31/05/12 24/02/12 25/11/11 24/08/11 -
Price 0.2950 0.2800 0.3100 0.2200 0.2400 0.2300 0.2000 -
P/RPS 0.25 0.29 0.32 0.26 0.35 0.31 0.28 -7.25%
  QoQ % -13.79% -9.38% 23.08% -25.71% 12.90% 10.71% -
  Horiz. % 89.29% 103.57% 114.29% 92.86% 125.00% 110.71% 100.00%
P/EPS 5.72 6.77 6.67 15.11 -3.06 -2.54 -1.66 -
  QoQ % -15.51% 1.50% -55.86% 593.79% -20.47% -53.01% -
  Horiz. % -344.58% -407.83% -401.81% -910.24% 184.34% 153.01% 100.00%
EY 17.48 14.77 15.00 6.62 -32.71 -39.33 -60.09 -
  QoQ % 18.35% -1.53% 126.59% 120.24% 16.83% 34.55% -
  Horiz. % -29.09% -24.58% -24.96% -11.02% 54.44% 65.45% 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 0.36 0.35 0.39 0.28 0.31 0.31 0.27 21.04%
  QoQ % 2.86% -10.26% 39.29% -9.68% 0.00% 14.81% -
  Horiz. % 133.33% 129.63% 144.44% 103.70% 114.81% 114.81% 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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