Highlights

[CAB] QoQ TTM Result on 2015-03-31 [#2]

Stock [CAB]: CAB CAKARAN CORP BHD
Announcement Date 26-May-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2015
Quarter 31-Mar-2015  [#2]
Profit Trend QoQ -     -11.58%    YoY -     -65.21%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 957,399 891,692 808,112 746,058 701,473 672,412 663,730 27.58%
  QoQ % 7.37% 10.34% 8.32% 6.36% 4.32% 1.31% -
  Horiz. % 144.25% 134.35% 121.75% 112.40% 105.69% 101.31% 100.00%
PBT 28,918 29,286 24,079 12,446 13,714 19,056 21,679 21.11%
  QoQ % -1.26% 21.62% 93.47% -9.25% -28.03% -12.10% -
  Horiz. % 133.39% 135.09% 111.07% 57.41% 63.26% 87.90% 100.00%
Tax -8,002 -8,343 -8,515 -6,388 -7,297 -7,436 -5,899 22.47%
  QoQ % 4.09% 2.02% -33.30% 12.46% 1.87% -26.06% -
  Horiz. % 135.65% 141.43% 144.35% 108.29% 123.70% 126.06% 100.00%
NP 20,916 20,943 15,564 6,058 6,417 11,620 15,780 20.60%
  QoQ % -0.13% 34.56% 156.92% -5.59% -44.78% -26.36% -
  Horiz. % 132.55% 132.72% 98.63% 38.39% 40.67% 73.64% 100.00%
NP to SH 15,091 16,041 13,955 5,971 6,753 11,167 14,991 0.44%
  QoQ % -5.92% 14.95% 133.71% -11.58% -39.53% -25.51% -
  Horiz. % 100.67% 107.00% 93.09% 39.83% 45.05% 74.49% 100.00%
Tax Rate 27.67 % 28.49 % 35.36 % 51.33 % 53.21 % 39.02 % 27.21 % 1.12%
  QoQ % -2.88% -19.43% -31.11% -3.53% 36.37% 43.40% -
  Horiz. % 101.69% 104.70% 129.95% 188.64% 195.55% 143.40% 100.00%
Total Cost 936,483 870,749 792,548 740,000 695,056 660,792 647,950 27.75%
  QoQ % 7.55% 9.87% 7.10% 6.47% 5.19% 1.98% -
  Horiz. % 144.53% 134.39% 122.32% 114.21% 107.27% 101.98% 100.00%
Net Worth 178,713 183,437 163,644 151,436 148,829 152,619 131,360 22.71%
  QoQ % -2.58% 12.10% 8.06% 1.75% -2.48% 16.18% -
  Horiz. % 136.05% 139.65% 124.58% 115.28% 113.30% 116.18% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 178,713 183,437 163,644 151,436 148,829 152,619 131,360 22.71%
  QoQ % -2.58% 12.10% 8.06% 1.75% -2.48% 16.18% -
  Horiz. % 136.05% 139.65% 124.58% 115.28% 113.30% 116.18% 100.00%
NOSH 150,179 150,358 142,299 131,684 131,707 131,568 131,360 9.31%
  QoQ % -0.12% 5.66% 8.06% -0.02% 0.11% 0.16% -
  Horiz. % 114.33% 114.46% 108.33% 100.25% 100.26% 100.16% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.18 % 2.35 % 1.93 % 0.81 % 0.91 % 1.73 % 2.38 % -5.67%
  QoQ % -7.23% 21.76% 138.27% -10.99% -47.40% -27.31% -
  Horiz. % 91.60% 98.74% 81.09% 34.03% 38.24% 72.69% 100.00%
ROE 8.44 % 8.74 % 8.53 % 3.94 % 4.54 % 7.32 % 11.41 % -18.16%
  QoQ % -3.43% 2.46% 116.50% -13.22% -37.98% -35.85% -
  Horiz. % 73.97% 76.60% 74.76% 34.53% 39.79% 64.15% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 637.50 593.04 567.90 566.55 532.60 511.07 505.28 16.71%
  QoQ % 7.50% 4.43% 0.24% 6.37% 4.21% 1.15% -
  Horiz. % 126.17% 117.37% 112.39% 112.13% 105.41% 101.15% 100.00%
EPS 10.05 10.67 9.81 4.53 5.13 8.49 11.41 -8.09%
  QoQ % -5.81% 8.77% 116.56% -11.70% -39.58% -25.59% -
  Horiz. % 88.08% 93.51% 85.98% 39.70% 44.96% 74.41% 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 1.1900 1.2200 1.1500 1.1500 1.1300 1.1600 1.0000 12.26%
  QoQ % -2.46% 6.09% 0.00% 1.77% -2.59% 16.00% -
  Horiz. % 119.00% 122.00% 115.00% 115.00% 113.00% 116.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 660,460
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 144.96 135.01 122.36 112.96 106.21 101.81 100.50 27.57%
  QoQ % 7.37% 10.34% 8.32% 6.36% 4.32% 1.30% -
  Horiz. % 144.24% 134.34% 121.75% 112.40% 105.68% 101.30% 100.00%
EPS 2.28 2.43 2.11 0.90 1.02 1.69 2.27 0.29%
  QoQ % -6.17% 15.17% 134.44% -11.76% -39.64% -25.55% -
  Horiz. % 100.44% 107.05% 92.95% 39.65% 44.93% 74.45% 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 0.2706 0.2777 0.2478 0.2293 0.2253 0.2311 0.1989 22.71%
  QoQ % -2.56% 12.07% 8.07% 1.78% -2.51% 16.19% -
  Horiz. % 136.05% 139.62% 124.59% 115.28% 113.27% 116.19% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.5700 1.0000 1.0600 1.0500 1.0200 1.1000 0.5600 -
P/RPS 0.25 0.17 0.19 0.19 0.19 0.22 0.11 72.60%
  QoQ % 47.06% -10.53% 0.00% 0.00% -13.64% 100.00% -
  Horiz. % 227.27% 154.55% 172.73% 172.73% 172.73% 200.00% 100.00%
P/EPS 15.62 9.37 10.81 23.16 19.89 12.96 4.91 115.85%
  QoQ % 66.70% -13.32% -53.32% 16.44% 53.47% 163.95% -
  Horiz. % 318.13% 190.84% 220.16% 471.69% 405.09% 263.95% 100.00%
EY 6.40 10.67 9.25 4.32 5.03 7.72 20.38 -53.70%
  QoQ % -40.02% 15.35% 114.12% -14.12% -34.84% -62.12% -
  Horiz. % 31.40% 52.36% 45.39% 21.20% 24.68% 37.88% 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 0.82 0.92 0.91 0.90 0.95 0.56 76.84%
  QoQ % 60.98% -10.87% 1.10% 1.11% -5.26% 69.64% -
  Horiz. % 235.71% 146.43% 164.29% 162.50% 160.71% 169.64% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 27/11/15 27/08/15 26/05/15 27/02/15 27/11/14 28/08/14 -
Price 1.7500 1.4100 0.9400 1.0700 0.9200 1.1000 0.8650 -
P/RPS 0.27 0.24 0.17 0.19 0.17 0.22 0.17 36.01%
  QoQ % 12.50% 41.18% -10.53% 11.76% -22.73% 29.41% -
  Horiz. % 158.82% 141.18% 100.00% 111.76% 100.00% 129.41% 100.00%
P/EPS 17.42 13.22 9.59 23.60 17.94 12.96 7.58 73.88%
  QoQ % 31.77% 37.85% -59.36% 31.55% 38.43% 70.98% -
  Horiz. % 229.82% 174.41% 126.52% 311.35% 236.68% 170.98% 100.00%
EY 5.74 7.57 10.43 4.24 5.57 7.72 13.19 -42.49%
  QoQ % -24.17% -27.42% 145.99% -23.88% -27.85% -41.47% -
  Horiz. % 43.52% 57.39% 79.08% 32.15% 42.23% 58.53% 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 1.47 1.16 0.82 0.93 0.81 0.95 0.87 41.73%
  QoQ % 26.72% 41.46% -11.83% 14.81% -14.74% 9.20% -
  Horiz. % 168.97% 133.33% 94.25% 106.90% 93.10% 109.20% 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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