Highlights

[CAB] QoQ TTM Result on 2017-12-31 [#1]

Stock [CAB]: CAB CAKARAN CORP BHD
Announcement Date 28-Feb-2018
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2018
Quarter 31-Dec-2017  [#1]
Profit Trend QoQ -     8.83%    YoY -     68.71%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,750,368 1,695,742 1,647,336 1,571,509 1,492,091 1,388,762 1,278,567 23.27%
  QoQ % 3.22% 2.94% 4.83% 5.32% 7.44% 8.62% -
  Horiz. % 136.90% 132.63% 128.84% 122.91% 116.70% 108.62% 100.00%
PBT 40,660 72,068 90,314 89,907 83,113 83,356 70,158 -30.46%
  QoQ % -43.58% -20.20% 0.45% 8.17% -0.29% 18.81% -
  Horiz. % 57.95% 102.72% 128.73% 128.15% 118.47% 118.81% 100.00%
Tax -10,212 -15,869 -22,244 -22,593 -21,392 -21,032 -16,954 -28.66%
  QoQ % 35.65% 28.66% 1.54% -5.61% -1.71% -24.05% -
  Horiz. % 60.23% 93.60% 131.20% 133.26% 126.18% 124.05% 100.00%
NP 30,448 56,199 68,070 67,314 61,721 62,324 53,204 -31.05%
  QoQ % -45.82% -17.44% 1.12% 9.06% -0.97% 17.14% -
  Horiz. % 57.23% 105.63% 127.94% 126.52% 116.01% 117.14% 100.00%
NP to SH 29,385 56,054 64,897 63,322 58,183 49,778 41,266 -20.24%
  QoQ % -47.58% -13.63% 2.49% 8.83% 16.88% 20.63% -
  Horiz. % 71.21% 135.84% 157.27% 153.45% 141.00% 120.63% 100.00%
Tax Rate 25.12 % 22.02 % 24.63 % 25.13 % 25.74 % 25.23 % 24.17 % 2.60%
  QoQ % 14.08% -10.60% -1.99% -2.37% 2.02% 4.39% -
  Horiz. % 103.93% 91.10% 101.90% 103.97% 106.50% 104.39% 100.00%
Total Cost 1,719,920 1,639,543 1,579,266 1,504,195 1,430,370 1,326,438 1,225,363 25.34%
  QoQ % 4.90% 3.82% 4.99% 5.16% 7.84% 8.25% -
  Horiz. % 140.36% 133.80% 128.88% 122.76% 116.73% 108.25% 100.00%
Net Worth 412,749 414,391 408,515 401,263 384,753 274,079 179,061 74.41%
  QoQ % -0.40% 1.44% 1.81% 4.29% 40.38% 53.06% -
  Horiz. % 230.51% 231.42% 228.14% 224.09% 214.87% 153.06% 100.00%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 412,749 414,391 408,515 401,263 384,753 274,079 179,061 74.41%
  QoQ % -0.40% 1.44% 1.81% 4.29% 40.38% 53.06% -
  Horiz. % 230.51% 231.42% 228.14% 224.09% 214.87% 153.06% 100.00%
NOSH 635,000 637,526 618,963 617,329 610,719 185,188 179,061 132.37%
  QoQ % -0.40% 3.00% 0.26% 1.08% 229.78% 3.42% -
  Horiz. % 354.63% 356.04% 345.67% 344.76% 341.07% 103.42% 100.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 1.74 % 3.31 % 4.13 % 4.28 % 4.14 % 4.49 % 4.16 % -44.04%
  QoQ % -47.43% -19.85% -3.50% 3.38% -7.80% 7.93% -
  Horiz. % 41.83% 79.57% 99.28% 102.88% 99.52% 107.93% 100.00%
ROE 7.12 % 13.53 % 15.89 % 15.78 % 15.12 % 18.16 % 23.05 % -54.27%
  QoQ % -47.38% -14.85% 0.70% 4.37% -16.74% -21.21% -
  Horiz. % 30.89% 58.70% 68.94% 68.46% 65.60% 78.79% 100.00%
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 275.65 265.99 266.14 254.57 244.32 749.92 714.04 -46.95%
  QoQ % 3.63% -0.06% 4.54% 4.20% -67.42% 5.02% -
  Horiz. % 38.60% 37.25% 37.27% 35.65% 34.22% 105.02% 100.00%
EPS 4.63 8.79 10.48 10.26 9.53 26.88 23.05 -65.67%
  QoQ % -47.33% -16.13% 2.14% 7.66% -64.55% 16.62% -
  Horiz. % 20.09% 38.13% 45.47% 44.51% 41.34% 116.62% 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 0.6500 0.6500 0.6600 0.6500 0.6300 1.4800 1.0000 -24.94%
  QoQ % 0.00% -1.52% 1.54% 3.17% -57.43% 48.00% -
  Horiz. % 65.00% 65.00% 66.00% 65.00% 63.00% 148.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 659,404
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 265.45 257.16 249.82 238.32 226.28 210.61 193.90 23.27%
  QoQ % 3.22% 2.94% 4.83% 5.32% 7.44% 8.62% -
  Horiz. % 136.90% 132.63% 128.84% 122.91% 116.70% 108.62% 100.00%
EPS 4.46 8.50 9.84 9.60 8.82 7.55 6.26 -20.21%
  QoQ % -47.53% -13.62% 2.50% 8.84% 16.82% 20.61% -
  Horiz. % 71.25% 135.78% 157.19% 153.35% 140.89% 120.61% 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 0.6259 0.6284 0.6195 0.6085 0.5835 0.4156 0.2716 74.38%
  QoQ % -0.40% 1.44% 1.81% 4.28% 40.40% 53.02% -
  Horiz. % 230.45% 231.37% 228.09% 224.04% 214.84% 153.02% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.8600 0.8800 0.8950 0.9500 0.9450 2.8400 2.2500 -
P/RPS 0.31 0.33 0.34 0.37 0.39 0.38 0.32 -2.09%
  QoQ % -6.06% -2.94% -8.11% -5.13% 2.63% 18.75% -
  Horiz. % 96.88% 103.13% 106.25% 115.62% 121.88% 118.75% 100.00%
P/EPS 18.58 10.01 8.54 9.26 9.92 10.57 9.76 53.54%
  QoQ % 85.61% 17.21% -7.78% -6.65% -6.15% 8.30% -
  Horiz. % 190.37% 102.56% 87.50% 94.88% 101.64% 108.30% 100.00%
EY 5.38 9.99 11.71 10.80 10.08 9.46 10.24 -34.86%
  QoQ % -46.15% -14.69% 8.43% 7.14% 6.55% -7.62% -
  Horiz. % 52.54% 97.56% 114.36% 105.47% 98.44% 92.38% 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 1.32 1.35 1.36 1.46 1.50 1.92 2.25 -29.90%
  QoQ % -2.22% -0.74% -6.85% -2.67% -21.87% -14.67% -
  Horiz. % 58.67% 60.00% 60.44% 64.89% 66.67% 85.33% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 29/08/18 30/05/18 28/02/18 28/11/17 29/08/17 30/05/17 -
Price 0.6550 0.8900 0.9200 0.9800 1.0800 1.0400 2.9500 -
P/RPS 0.24 0.33 0.35 0.38 0.44 0.14 0.41 -30.00%
  QoQ % -27.27% -5.71% -7.89% -13.64% 214.29% -65.85% -
  Horiz. % 58.54% 80.49% 85.37% 92.68% 107.32% 34.15% 100.00%
P/EPS 14.15 10.12 8.77 9.55 11.34 3.87 12.80 6.91%
  QoQ % 39.82% 15.39% -8.17% -15.78% 193.02% -69.77% -
  Horiz. % 110.55% 79.06% 68.52% 74.61% 88.59% 30.23% 100.00%
EY 7.06 9.88 11.40 10.47 8.82 25.85 7.81 -6.50%
  QoQ % -28.54% -13.33% 8.88% 18.71% -65.88% 230.99% -
  Horiz. % 90.40% 126.50% 145.97% 134.06% 112.93% 330.99% 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 1.01 1.37 1.39 1.51 1.71 0.70 2.95 -51.03%
  QoQ % -26.28% -1.44% -7.95% -11.70% 144.29% -76.27% -
  Horiz. % 34.24% 46.44% 47.12% 51.19% 57.97% 23.73% 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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