Highlights

[CAB] QoQ TTM Result on 2014-12-31 [#1]

Stock [CAB]: CAB CAKARAN CORP BHD
Announcement Date 27-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2015
Quarter 31-Dec-2014  [#1]
Profit Trend QoQ -     -39.53%    YoY -     -51.85%
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 891,692 808,112 746,058 701,473 672,412 663,730 643,950 24.21%
  QoQ % 10.34% 8.32% 6.36% 4.32% 1.31% 3.07% -
  Horiz. % 138.47% 125.49% 115.86% 108.93% 104.42% 103.07% 100.00%
PBT 29,286 24,079 12,446 13,714 19,056 21,679 24,702 12.01%
  QoQ % 21.62% 93.47% -9.25% -28.03% -12.10% -12.24% -
  Horiz. % 118.56% 97.48% 50.38% 55.52% 77.14% 87.76% 100.00%
Tax -8,343 -8,515 -6,388 -7,297 -7,436 -5,899 -6,093 23.29%
  QoQ % 2.02% -33.30% 12.46% 1.87% -26.06% 3.18% -
  Horiz. % 136.93% 139.75% 104.84% 119.76% 122.04% 96.82% 100.00%
NP 20,943 15,564 6,058 6,417 11,620 15,780 18,609 8.19%
  QoQ % 34.56% 156.92% -5.59% -44.78% -26.36% -15.20% -
  Horiz. % 112.54% 83.64% 32.55% 34.48% 62.44% 84.80% 100.00%
NP to SH 16,041 13,955 5,971 6,753 11,167 14,991 17,165 -4.41%
  QoQ % 14.95% 133.71% -11.58% -39.53% -25.51% -12.67% -
  Horiz. % 93.45% 81.30% 34.79% 39.34% 65.06% 87.33% 100.00%
Tax Rate 28.49 % 35.36 % 51.33 % 53.21 % 39.02 % 27.21 % 24.67 % 10.06%
  QoQ % -19.43% -31.11% -3.53% 36.37% 43.40% 10.30% -
  Horiz. % 115.48% 143.33% 208.07% 215.69% 158.17% 110.30% 100.00%
Total Cost 870,749 792,548 740,000 695,056 660,792 647,950 625,341 24.67%
  QoQ % 9.87% 7.10% 6.47% 5.19% 1.98% 3.62% -
  Horiz. % 139.24% 126.74% 118.34% 111.15% 105.67% 103.62% 100.00%
Net Worth 183,437 163,644 151,436 148,829 152,619 131,360 145,809 16.52%
  QoQ % 12.10% 8.06% 1.75% -2.48% 16.18% -9.91% -
  Horiz. % 125.81% 112.23% 103.86% 102.07% 104.67% 90.09% 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 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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 183,437 163,644 151,436 148,829 152,619 131,360 145,809 16.52%
  QoQ % 12.10% 8.06% 1.75% -2.48% 16.18% -9.91% -
  Horiz. % 125.81% 112.23% 103.86% 102.07% 104.67% 90.09% 100.00%
NOSH 150,358 142,299 131,684 131,707 131,568 131,360 131,360 9.41%
  QoQ % 5.66% 8.06% -0.02% 0.11% 0.16% 0.00% -
  Horiz. % 114.46% 108.33% 100.25% 100.26% 100.16% 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 2.35 % 1.93 % 0.81 % 0.91 % 1.73 % 2.38 % 2.89 % -12.87%
  QoQ % 21.76% 138.27% -10.99% -47.40% -27.31% -17.65% -
  Horiz. % 81.31% 66.78% 28.03% 31.49% 59.86% 82.35% 100.00%
ROE 8.74 % 8.53 % 3.94 % 4.54 % 7.32 % 11.41 % 11.77 % -17.98%
  QoQ % 2.46% 116.50% -13.22% -37.98% -35.85% -3.06% -
  Horiz. % 74.26% 72.47% 33.47% 38.57% 62.19% 96.94% 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 593.04 567.90 566.55 532.60 511.07 505.28 490.22 13.52%
  QoQ % 4.43% 0.24% 6.37% 4.21% 1.15% 3.07% -
  Horiz. % 120.97% 115.85% 115.57% 108.65% 104.25% 103.07% 100.00%
EPS 10.67 9.81 4.53 5.13 8.49 11.41 13.07 -12.64%
  QoQ % 8.77% 116.56% -11.70% -39.58% -25.59% -12.70% -
  Horiz. % 81.64% 75.06% 34.66% 39.25% 64.96% 87.30% 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 1.2200 1.1500 1.1500 1.1300 1.1600 1.0000 1.1100 6.50%
  QoQ % 6.09% 0.00% 1.77% -2.59% 16.00% -9.91% -
  Horiz. % 109.91% 103.60% 103.60% 101.80% 104.50% 90.09% 100.00%
Adjusted Per Share Value based on latest NOSH - 661,360
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 134.83 122.19 112.81 106.07 101.67 100.36 97.37 24.21%
  QoQ % 10.34% 8.31% 6.35% 4.33% 1.31% 3.07% -
  Horiz. % 138.47% 125.49% 115.86% 108.93% 104.42% 103.07% 100.00%
EPS 2.43 2.11 0.90 1.02 1.69 2.27 2.60 -4.40%
  QoQ % 15.17% 134.44% -11.76% -39.64% -25.55% -12.69% -
  Horiz. % 93.46% 81.15% 34.62% 39.23% 65.00% 87.31% 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 0.2774 0.2474 0.2290 0.2250 0.2308 0.1986 0.2205 16.52%
  QoQ % 12.13% 8.03% 1.78% -2.51% 16.21% -9.93% -
  Horiz. % 125.80% 112.20% 103.85% 102.04% 104.67% 90.07% 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 1.0000 1.0600 1.0500 1.0200 1.1000 0.5600 0.4800 -
P/RPS 0.17 0.19 0.19 0.19 0.22 0.11 0.10 42.39%
  QoQ % -10.53% 0.00% 0.00% -13.64% 100.00% 10.00% -
  Horiz. % 170.00% 190.00% 190.00% 190.00% 220.00% 110.00% 100.00%
P/EPS 9.37 10.81 23.16 19.89 12.96 4.91 3.67 86.70%
  QoQ % -13.32% -53.32% 16.44% 53.47% 163.95% 33.79% -
  Horiz. % 255.31% 294.55% 631.06% 541.96% 353.13% 133.79% 100.00%
EY 10.67 9.25 4.32 5.03 7.72 20.38 27.22 -46.41%
  QoQ % 15.35% 114.12% -14.12% -34.84% -62.12% -25.13% -
  Horiz. % 39.20% 33.98% 15.87% 18.48% 28.36% 74.87% 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 0.82 0.92 0.91 0.90 0.95 0.56 0.43 53.72%
  QoQ % -10.87% 1.10% 1.11% -5.26% 69.64% 30.23% -
  Horiz. % 190.70% 213.95% 211.63% 209.30% 220.93% 130.23% 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 27/08/15 26/05/15 27/02/15 27/11/14 28/08/14 29/05/14 -
Price 1.4100 0.9400 1.0700 0.9200 1.1000 0.8650 0.5750 -
P/RPS 0.24 0.17 0.19 0.17 0.22 0.17 0.12 58.67%
  QoQ % 41.18% -10.53% 11.76% -22.73% 29.41% 41.67% -
  Horiz. % 200.00% 141.67% 158.33% 141.67% 183.33% 141.67% 100.00%
P/EPS 13.22 9.59 23.60 17.94 12.96 7.58 4.40 108.08%
  QoQ % 37.85% -59.36% 31.55% 38.43% 70.98% 72.27% -
  Horiz. % 300.45% 217.95% 536.36% 407.73% 294.55% 172.27% 100.00%
EY 7.57 10.43 4.24 5.57 7.72 13.19 22.73 -51.92%
  QoQ % -27.42% 145.99% -23.88% -27.85% -41.47% -41.97% -
  Horiz. % 33.30% 45.89% 18.65% 24.51% 33.96% 58.03% 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 1.16 0.82 0.93 0.81 0.95 0.87 0.52 70.64%
  QoQ % 41.46% -11.83% 14.81% -14.74% 9.20% 67.31% -
  Horiz. % 223.08% 157.69% 178.85% 155.77% 182.69% 167.31% 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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