Highlights

[CAB] QoQ TTM Result on 2017-03-31 [#2]

Stock [CAB]: CAB CAKARAN CORP BHD
Announcement Date 30-May-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 31-Mar-2017  [#2]
Profit Trend QoQ -     9.95%    YoY -     119.78%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,571,509 1,492,091 1,388,762 1,278,567 1,197,148 1,101,306 1,056,217 30.24%
  QoQ % 5.32% 7.44% 8.62% 6.80% 8.70% 4.27% -
  Horiz. % 148.79% 141.27% 131.48% 121.05% 113.34% 104.27% 100.00%
PBT 89,907 83,113 83,356 70,158 63,457 46,711 33,471 92.89%
  QoQ % 8.17% -0.29% 18.81% 10.56% 35.85% 39.56% -
  Horiz. % 268.61% 248.31% 249.04% 209.61% 189.59% 139.56% 100.00%
Tax -22,593 -21,392 -21,032 -16,954 -14,012 -10,754 -8,725 88.24%
  QoQ % -5.61% -1.71% -24.05% -21.00% -30.30% -23.26% -
  Horiz. % 258.95% 245.18% 241.05% 194.32% 160.60% 123.26% 100.00%
NP 67,314 61,721 62,324 53,204 49,445 35,957 24,746 94.51%
  QoQ % 9.06% -0.97% 17.14% 7.60% 37.51% 45.30% -
  Horiz. % 272.02% 249.42% 251.85% 215.00% 199.81% 145.30% 100.00%
NP to SH 63,322 58,183 49,778 41,266 37,533 25,998 16,022 149.35%
  QoQ % 8.83% 16.88% 20.63% 9.95% 44.37% 62.26% -
  Horiz. % 395.22% 363.14% 310.69% 257.56% 234.26% 162.26% 100.00%
Tax Rate 25.13 % 25.74 % 25.23 % 24.17 % 22.08 % 23.02 % 26.07 % -2.41%
  QoQ % -2.37% 2.02% 4.39% 9.47% -4.08% -11.70% -
  Horiz. % 96.39% 98.73% 96.78% 92.71% 84.70% 88.30% 100.00%
Total Cost 1,504,195 1,430,370 1,326,438 1,225,363 1,147,703 1,065,349 1,031,471 28.51%
  QoQ % 5.16% 7.84% 8.25% 6.77% 7.73% 3.28% -
  Horiz. % 145.83% 138.67% 128.60% 118.80% 111.27% 103.28% 100.00%
Net Worth 401,263 384,753 274,079 179,061 176,562 77,856 223,855 47.41%
  QoQ % 4.29% 40.38% 53.06% 1.42% 126.78% -65.22% -
  Horiz. % 179.25% 171.88% 122.44% 79.99% 78.87% 34.78% 100.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 401,263 384,753 274,079 179,061 176,562 77,856 223,855 47.41%
  QoQ % 4.29% 40.38% 53.06% 1.42% 126.78% -65.22% -
  Horiz. % 179.25% 171.88% 122.44% 79.99% 78.87% 34.78% 100.00%
NOSH 617,329 610,719 185,188 179,061 176,562 173,013 170,882 134.89%
  QoQ % 1.08% 229.78% 3.42% 1.42% 2.05% 1.25% -
  Horiz. % 361.26% 357.39% 108.37% 104.79% 103.32% 101.25% 100.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.28 % 4.14 % 4.49 % 4.16 % 4.13 % 3.26 % 2.34 % 49.40%
  QoQ % 3.38% -7.80% 7.93% 0.73% 26.69% 39.32% -
  Horiz. % 182.91% 176.92% 191.88% 177.78% 176.50% 139.32% 100.00%
ROE 15.78 % 15.12 % 18.16 % 23.05 % 21.26 % 33.39 % 7.16 % 69.11%
  QoQ % 4.37% -16.74% -21.21% 8.42% -36.33% 366.34% -
  Horiz. % 220.39% 211.17% 253.63% 321.93% 296.93% 466.34% 100.00%
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 254.57 244.32 749.92 714.04 678.03 636.54 618.10 -44.55%
  QoQ % 4.20% -67.42% 5.02% 5.31% 6.52% 2.98% -
  Horiz. % 41.19% 39.53% 121.33% 115.52% 109.70% 102.98% 100.00%
EPS 10.26 9.53 26.88 23.05 21.26 15.03 9.38 6.14%
  QoQ % 7.66% -64.55% 16.62% 8.42% 41.45% 60.23% -
  Horiz. % 109.38% 101.60% 286.57% 245.74% 226.65% 160.23% 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 0.6300 1.4800 1.0000 1.0000 0.4500 1.3100 -37.24%
  QoQ % 3.17% -57.43% 48.00% 0.00% 122.22% -65.65% -
  Horiz. % 49.62% 48.09% 112.98% 76.34% 76.34% 34.35% 100.00%
Adjusted Per Share Value based on latest NOSH - 647,250
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 242.80 230.53 214.56 197.54 184.96 170.15 163.19 30.23%
  QoQ % 5.32% 7.44% 8.62% 6.80% 8.70% 4.26% -
  Horiz. % 148.78% 141.26% 131.48% 121.05% 113.34% 104.26% 100.00%
EPS 9.78 8.99 7.69 6.38 5.80 4.02 2.48 148.98%
  QoQ % 8.79% 16.91% 20.53% 10.00% 44.28% 62.10% -
  Horiz. % 394.35% 362.50% 310.08% 257.26% 233.87% 162.10% 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 0.6200 0.5944 0.4235 0.2766 0.2728 0.1203 0.3459 47.40%
  QoQ % 4.31% 40.35% 53.11% 1.39% 126.77% -65.22% -
  Horiz. % 179.24% 171.84% 122.43% 79.97% 78.87% 34.78% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.9500 0.9450 2.8400 2.2500 1.5400 1.5900 1.5700 -
P/RPS 0.37 0.39 0.38 0.32 0.23 0.25 0.25 29.78%
  QoQ % -5.13% 2.63% 18.75% 39.13% -8.00% 0.00% -
  Horiz. % 148.00% 156.00% 152.00% 128.00% 92.00% 100.00% 100.00%
P/EPS 9.26 9.92 10.57 9.76 7.24 10.58 16.74 -32.54%
  QoQ % -6.65% -6.15% 8.30% 34.81% -31.57% -36.80% -
  Horiz. % 55.32% 59.26% 63.14% 58.30% 43.25% 63.20% 100.00%
EY 10.80 10.08 9.46 10.24 13.80 9.45 5.97 48.31%
  QoQ % 7.14% 6.55% -7.62% -25.80% 46.03% 58.29% -
  Horiz. % 180.90% 168.84% 158.46% 171.52% 231.16% 158.29% 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 1.46 1.50 1.92 2.25 1.54 3.53 1.20 13.93%
  QoQ % -2.67% -21.87% -14.67% 46.10% -56.37% 194.17% -
  Horiz. % 121.67% 125.00% 160.00% 187.50% 128.33% 294.17% 100.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 28/11/17 29/08/17 30/05/17 27/02/17 29/11/16 26/08/16 -
Price 0.9800 1.0800 1.0400 2.9500 1.7000 1.6100 1.7800 -
P/RPS 0.38 0.44 0.14 0.41 0.25 0.25 0.29 19.69%
  QoQ % -13.64% 214.29% -65.85% 64.00% 0.00% -13.79% -
  Horiz. % 131.03% 151.72% 48.28% 141.38% 86.21% 86.21% 100.00%
P/EPS 9.55 11.34 3.87 12.80 8.00 10.71 18.98 -36.66%
  QoQ % -15.78% 193.02% -69.77% 60.00% -25.30% -43.57% -
  Horiz. % 50.32% 59.75% 20.39% 67.44% 42.15% 56.43% 100.00%
EY 10.47 8.82 25.85 7.81 12.50 9.33 5.27 57.84%
  QoQ % 18.71% -65.88% 230.99% -37.52% 33.98% 77.04% -
  Horiz. % 198.67% 167.36% 490.51% 148.20% 237.19% 177.04% 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 1.51 1.71 0.70 2.95 1.70 3.58 1.36 7.20%
  QoQ % -11.70% 144.29% -76.27% 73.53% -52.51% 163.24% -
  Horiz. % 111.03% 125.74% 51.47% 216.91% 125.00% 263.24% 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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