Highlights

[CAB] YoY Quarter Result on 2015-12-31 [#1]

Stock [CAB]: CAB CAKARAN CORP BHD
Announcement Date 25-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 31-Dec-2015  [#1]
Profit Trend QoQ -     -147.64%    YoY -     -29.32%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 428,964 349,546 253,704 187,997 158,936 138,010 136,666 20.98%
  YoY % 22.72% 37.78% 34.95% 18.28% 15.16% 0.98% -
  Horiz. % 313.88% 255.77% 185.64% 137.56% 116.30% 100.98% 100.00%
PBT 19,699 12,905 -3,841 -3,473 1,869 -1,064 2,617 39.95%
  YoY % 52.65% 435.98% -10.60% -285.82% 275.66% -140.66% -
  Horiz. % 752.73% 493.12% -146.77% -132.71% 71.42% -40.66% 100.00%
Tax -4,692 -3,491 -233 -574 -713 131 -970 30.02%
  YoY % -34.40% -1,398.28% 59.41% 19.50% -644.27% 113.51% -
  Horiz. % 483.71% 359.90% 24.02% 59.18% 73.51% -13.51% 100.00%
NP 15,007 9,414 -4,074 -4,047 1,156 -933 1,647 44.47%
  YoY % 59.41% 331.08% -0.67% -450.09% 223.90% -156.65% -
  Horiz. % 911.17% 571.58% -247.36% -245.72% 70.19% -56.65% 100.00%
NP to SH 12,484 7,345 -4,190 -3,240 1,174 -916 1,678 39.68%
  YoY % 69.97% 275.30% -29.32% -375.98% 228.17% -154.59% -
  Horiz. % 743.98% 437.72% -249.70% -193.09% 69.96% -54.59% 100.00%
Tax Rate 23.82 % 27.05 % - % - % 38.15 % - % 37.07 % -7.10%
  YoY % -11.94% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 64.26% 72.97% 0.00% 0.00% 102.91% 0.00% 100.00%
Total Cost 413,957 340,132 257,778 192,044 157,780 138,943 135,019 20.51%
  YoY % 21.70% 31.95% 34.23% 21.72% 13.56% 2.91% -
  Horiz. % 306.59% 251.91% 190.92% 142.23% 116.86% 102.91% 100.00%
Net Worth 401,263 254,250 178,713 148,829 142,462 128,240 98,320 26.39%
  YoY % 57.82% 42.27% 20.08% 4.47% 11.09% 30.43% -
  Horiz. % 408.12% 258.59% 181.77% 151.37% 144.90% 130.43% 100.00%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 401,263 254,250 178,713 148,829 142,462 128,240 98,320 26.39%
  YoY % 57.82% 42.27% 20.08% 4.47% 11.09% 30.43% -
  Horiz. % 408.12% 258.59% 181.77% 151.37% 144.90% 130.43% 100.00%
NOSH 617,329 176,562 150,179 131,707 131,910 130,857 131,093 29.44%
  YoY % 249.64% 17.57% 14.02% -0.15% 0.80% -0.18% -
  Horiz. % 470.91% 134.68% 114.56% 100.47% 100.62% 99.82% 100.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 3.50 % 2.69 % -1.61 % -2.15 % 0.73 % -0.68 % 1.21 % 19.35%
  YoY % 30.11% 267.08% 25.12% -394.52% 207.35% -156.20% -
  Horiz. % 289.26% 222.31% -133.06% -177.69% 60.33% -56.20% 100.00%
ROE 3.11 % 2.89 % -2.34 % -2.18 % 0.82 % -0.71 % 1.71 % 10.47%
  YoY % 7.61% 223.50% -7.34% -365.85% 215.49% -141.52% -
  Horiz. % 181.87% 169.01% -136.84% -127.49% 47.95% -41.52% 100.00%
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 69.49 197.97 168.93 142.74 120.49 105.47 104.25 -6.53%
  YoY % -64.90% 17.19% 18.35% 18.47% 14.24% 1.17% -
  Horiz. % 66.66% 189.90% 162.04% 136.92% 115.58% 101.17% 100.00%
EPS 2.02 4.16 -2.79 -2.46 0.89 -0.70 1.28 7.89%
  YoY % -51.44% 249.10% -13.41% -376.40% 227.14% -154.69% -
  Horiz. % 157.81% 325.00% -217.97% -192.19% 69.53% -54.69% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.6500 1.4400 1.1900 1.1300 1.0800 0.9800 0.7500 -2.35%
  YoY % -54.86% 21.01% 5.31% 4.63% 10.20% 30.67% -
  Horiz. % 86.67% 192.00% 158.67% 150.67% 144.00% 130.67% 100.00%
Adjusted Per Share Value based on latest NOSH - 646,547
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 66.35 54.06 39.24 29.08 24.58 21.35 21.14 20.98%
  YoY % 22.73% 37.77% 34.94% 18.31% 15.13% 0.99% -
  Horiz. % 313.86% 255.72% 185.62% 137.56% 116.27% 100.99% 100.00%
EPS 1.93 1.14 -0.65 -0.50 0.18 -0.14 0.26 39.63%
  YoY % 69.30% 275.38% -30.00% -377.78% 228.57% -153.85% -
  Horiz. % 742.31% 438.46% -250.00% -192.31% 69.23% -53.85% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.6206 0.3932 0.2764 0.2302 0.2203 0.1983 0.1521 26.38%
  YoY % 57.83% 42.26% 20.07% 4.49% 11.09% 30.37% -
  Horiz. % 408.02% 258.51% 181.72% 151.35% 144.84% 130.37% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.9500 1.5400 1.5700 1.0200 0.5300 0.3700 0.3400 -
P/RPS 1.37 0.78 0.93 0.71 0.44 0.35 0.33 26.75%
  YoY % 75.64% -16.13% 30.99% 61.36% 25.71% 6.06% -
  Horiz. % 415.15% 236.36% 281.82% 215.15% 133.33% 106.06% 100.00%
P/EPS 46.98 37.02 -56.27 -41.46 59.55 -52.86 26.56 9.96%
  YoY % 26.90% 165.79% -35.72% -169.62% 212.66% -299.02% -
  Horiz. % 176.88% 139.38% -211.86% -156.10% 224.21% -199.02% 100.00%
EY 2.13 2.70 -1.78 -2.41 1.68 -1.89 3.76 -9.03%
  YoY % -21.11% 251.69% 26.14% -243.45% 188.89% -150.27% -
  Horiz. % 56.65% 71.81% -47.34% -64.10% 44.68% -50.27% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.46 1.07 1.32 0.90 0.49 0.38 0.45 21.65%
  YoY % 36.45% -18.94% 46.67% 83.67% 28.95% -15.56% -
  Horiz. % 324.44% 237.78% 293.33% 200.00% 108.89% 84.44% 100.00%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 27/02/17 25/02/16 27/02/15 27/02/14 22/02/13 27/02/12 -
Price 0.9800 1.7000 1.7500 0.9200 0.5000 0.4450 0.3800 -
P/RPS 1.41 0.86 1.04 0.64 0.41 0.42 0.36 25.52%
  YoY % 63.95% -17.31% 62.50% 56.10% -2.38% 16.67% -
  Horiz. % 391.67% 238.89% 288.89% 177.78% 113.89% 116.67% 100.00%
P/EPS 48.46 40.87 -62.72 -37.40 56.18 -63.57 29.69 8.50%
  YoY % 18.57% 165.16% -67.70% -166.57% 188.38% -314.11% -
  Horiz. % 163.22% 137.66% -211.25% -125.97% 189.22% -214.11% 100.00%
EY 2.06 2.45 -1.59 -2.67 1.78 -1.57 3.37 -7.87%
  YoY % -15.92% 254.09% 40.45% -250.00% 213.38% -146.59% -
  Horiz. % 61.13% 72.70% -47.18% -79.23% 52.82% -46.59% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.51 1.18 1.47 0.81 0.46 0.45 0.51 19.81%
  YoY % 27.97% -19.73% 81.48% 76.09% 2.22% -11.76% -
  Horiz. % 296.08% 231.37% 288.24% 158.82% 90.20% 88.24% 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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