Highlights

[CAB] QoQ TTM Result on 2014-06-30 [#3]

Stock [CAB]: CAB CAKARAN CORP BHD
Announcement Date 28-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 30-Jun-2014  [#3]
Profit Trend QoQ -     -12.67%    YoY -     186.53%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 746,058 701,473 672,412 663,730 643,950 629,926 609,000 14.50%
  QoQ % 6.36% 4.32% 1.31% 3.07% 2.23% 3.44% -
  Horiz. % 122.51% 115.18% 110.41% 108.99% 105.74% 103.44% 100.00%
PBT 12,446 13,714 19,056 21,679 24,702 18,555 15,622 -14.07%
  QoQ % -9.25% -28.03% -12.10% -12.24% 33.13% 18.77% -
  Horiz. % 79.67% 87.79% 121.98% 138.77% 158.12% 118.77% 100.00%
Tax -6,388 -7,297 -7,436 -5,899 -6,093 -2,934 -2,090 110.75%
  QoQ % 12.46% 1.87% -26.06% 3.18% -107.67% -40.38% -
  Horiz. % 305.65% 349.14% 355.79% 282.25% 291.53% 140.38% 100.00%
NP 6,058 6,417 11,620 15,780 18,609 15,621 13,532 -41.51%
  QoQ % -5.59% -44.78% -26.36% -15.20% 19.13% 15.44% -
  Horiz. % 44.77% 47.42% 85.87% 116.61% 137.52% 115.44% 100.00%
NP to SH 5,971 6,753 11,167 14,991 17,165 14,026 11,936 -37.01%
  QoQ % -11.58% -39.53% -25.51% -12.67% 22.38% 17.51% -
  Horiz. % 50.03% 56.58% 93.56% 125.59% 143.81% 117.51% 100.00%
Tax Rate 51.33 % 53.21 % 39.02 % 27.21 % 24.67 % 15.81 % 13.38 % 145.26%
  QoQ % -3.53% 36.37% 43.40% 10.30% 56.04% 18.16% -
  Horiz. % 383.63% 397.68% 291.63% 203.36% 184.38% 118.16% 100.00%
Total Cost 740,000 695,056 660,792 647,950 625,341 614,305 595,468 15.60%
  QoQ % 6.47% 5.19% 1.98% 3.62% 1.80% 3.16% -
  Horiz. % 124.27% 116.72% 110.97% 108.81% 105.02% 103.16% 100.00%
Net Worth 151,436 148,829 152,619 131,360 145,809 142,462 140,716 5.02%
  QoQ % 1.75% -2.48% 16.18% -9.91% 2.35% 1.24% -
  Horiz. % 107.62% 105.77% 108.46% 93.35% 103.62% 101.24% 100.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 151,436 148,829 152,619 131,360 145,809 142,462 140,716 5.02%
  QoQ % 1.75% -2.48% 16.18% -9.91% 2.35% 1.24% -
  Horiz. % 107.62% 105.77% 108.46% 93.35% 103.62% 101.24% 100.00%
NOSH 131,684 131,707 131,568 131,360 131,360 131,910 131,510 0.09%
  QoQ % -0.02% 0.11% 0.16% 0.00% -0.42% 0.30% -
  Horiz. % 100.13% 100.15% 100.04% 99.89% 99.89% 100.30% 100.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 0.81 % 0.91 % 1.73 % 2.38 % 2.89 % 2.48 % 2.22 % -48.97%
  QoQ % -10.99% -47.40% -27.31% -17.65% 16.53% 11.71% -
  Horiz. % 36.49% 40.99% 77.93% 107.21% 130.18% 111.71% 100.00%
ROE 3.94 % 4.54 % 7.32 % 11.41 % 11.77 % 9.85 % 8.48 % -40.04%
  QoQ % -13.22% -37.98% -35.85% -3.06% 19.49% 16.16% -
  Horiz. % 46.46% 53.54% 86.32% 134.55% 138.80% 116.16% 100.00%
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 566.55 532.60 511.07 505.28 490.22 477.54 463.08 14.40%
  QoQ % 6.37% 4.21% 1.15% 3.07% 2.66% 3.12% -
  Horiz. % 122.34% 115.01% 110.36% 109.11% 105.86% 103.12% 100.00%
EPS 4.53 5.13 8.49 11.41 13.07 10.63 9.08 -37.12%
  QoQ % -11.70% -39.58% -25.59% -12.70% 22.95% 17.07% -
  Horiz. % 49.89% 56.50% 93.50% 125.66% 143.94% 117.07% 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 1.1500 1.1300 1.1600 1.0000 1.1100 1.0800 1.0700 4.93%
  QoQ % 1.77% -2.59% 16.00% -9.91% 2.78% 0.93% -
  Horiz. % 107.48% 105.61% 108.41% 93.46% 103.74% 100.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 690,508
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 108.04 101.59 97.38 96.12 93.26 91.23 88.20 14.50%
  QoQ % 6.35% 4.32% 1.31% 3.07% 2.23% 3.44% -
  Horiz. % 122.49% 115.18% 110.41% 108.98% 105.74% 103.44% 100.00%
EPS 0.86 0.98 1.62 2.17 2.49 2.03 1.73 -37.27%
  QoQ % -12.24% -39.51% -25.35% -12.85% 22.66% 17.34% -
  Horiz. % 49.71% 56.65% 93.64% 125.43% 143.93% 117.34% 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 0.2193 0.2155 0.2210 0.1902 0.2112 0.2063 0.2038 5.01%
  QoQ % 1.76% -2.49% 16.19% -9.94% 2.38% 1.23% -
  Horiz. % 107.61% 105.74% 108.44% 93.33% 103.63% 101.23% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.0500 1.0200 1.1000 0.5600 0.4800 0.5300 0.5800 -
P/RPS 0.19 0.19 0.22 0.11 0.10 0.11 0.13 28.82%
  QoQ % 0.00% -13.64% 100.00% 10.00% -9.09% -15.38% -
  Horiz. % 146.15% 146.15% 169.23% 84.62% 76.92% 84.62% 100.00%
P/EPS 23.16 19.89 12.96 4.91 3.67 4.98 6.39 136.14%
  QoQ % 16.44% 53.47% 163.95% 33.79% -26.31% -22.07% -
  Horiz. % 362.44% 311.27% 202.82% 76.84% 57.43% 77.93% 100.00%
EY 4.32 5.03 7.72 20.38 27.22 20.06 15.65 -57.64%
  QoQ % -14.12% -34.84% -62.12% -25.13% 35.69% 28.18% -
  Horiz. % 27.60% 32.14% 49.33% 130.22% 173.93% 128.18% 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 0.91 0.90 0.95 0.56 0.43 0.49 0.54 41.66%
  QoQ % 1.11% -5.26% 69.64% 30.23% -12.24% -9.26% -
  Horiz. % 168.52% 166.67% 175.93% 103.70% 79.63% 90.74% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 27/02/15 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 -
Price 1.0700 0.9200 1.1000 0.8650 0.5750 0.5000 0.5750 -
P/RPS 0.19 0.17 0.22 0.17 0.12 0.10 0.12 35.88%
  QoQ % 11.76% -22.73% 29.41% 41.67% 20.00% -16.67% -
  Horiz. % 158.33% 141.67% 183.33% 141.67% 100.00% 83.33% 100.00%
P/EPS 23.60 17.94 12.96 7.58 4.40 4.70 6.34 140.38%
  QoQ % 31.55% 38.43% 70.98% 72.27% -6.38% -25.87% -
  Horiz. % 372.24% 282.97% 204.42% 119.56% 69.40% 74.13% 100.00%
EY 4.24 5.57 7.72 13.19 22.73 21.27 15.78 -58.39%
  QoQ % -23.88% -27.85% -41.47% -41.97% 6.86% 34.79% -
  Horiz. % 26.87% 35.30% 48.92% 83.59% 144.04% 134.79% 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 0.93 0.81 0.95 0.87 0.52 0.46 0.54 43.73%
  QoQ % 14.81% -14.74% 9.20% 67.31% 13.04% -14.81% -
  Horiz. % 172.22% 150.00% 175.93% 161.11% 96.30% 85.19% 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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