Highlights

[CAB] YoY 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?  YoY % Horiz. %

TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,571,509 1,197,148 957,399 701,473 629,926 535,897 505,013 20.81%
  YoY % 31.27% 25.04% 36.48% 11.36% 17.55% 6.12% -
  Horiz. % 311.18% 237.05% 189.58% 138.90% 124.73% 106.12% 100.00%
PBT 89,907 63,457 28,918 13,714 18,555 -3,562 21,296 27.10%
  YoY % 41.68% 119.44% 110.86% -26.09% 620.92% -116.73% -
  Horiz. % 422.18% 297.98% 135.79% 64.40% 87.13% -16.73% 100.00%
Tax -22,593 -14,012 -8,002 -7,297 -2,934 2,382 -5,543 26.36%
  YoY % -61.24% -75.11% -9.66% -148.70% -223.17% 142.97% -
  Horiz. % 407.60% 252.79% 144.36% 131.64% 52.93% -42.97% 100.00%
NP 67,314 49,445 20,916 6,417 15,621 -1,180 15,753 27.36%
  YoY % 36.14% 136.40% 225.95% -58.92% 1,423.81% -107.49% -
  Horiz. % 427.31% 313.88% 132.77% 40.74% 99.16% -7.49% 100.00%
NP to SH 63,322 37,533 15,091 6,753 14,026 -5,604 13,929 28.68%
  YoY % 68.71% 148.71% 123.47% -51.85% 350.29% -140.23% -
  Horiz. % 454.61% 269.46% 108.34% 48.48% 100.70% -40.23% 100.00%
Tax Rate 25.13 % 22.08 % 27.67 % 53.21 % 15.81 % - % 26.03 % -0.58%
  YoY % 13.81% -20.20% -48.00% 236.56% 0.00% 0.00% -
  Horiz. % 96.54% 84.83% 106.30% 204.42% 60.74% 0.00% 100.00%
Total Cost 1,504,195 1,147,703 936,483 695,056 614,305 537,077 489,260 20.56%
  YoY % 31.06% 22.55% 34.73% 13.15% 14.38% 9.77% -
  Horiz. % 307.44% 234.58% 191.41% 142.06% 125.56% 109.77% 100.00%
Net Worth 401,263 176,562 178,713 148,829 142,462 128,240 98,320 26.39%
  YoY % 127.26% -1.20% 20.08% 4.47% 11.09% 30.43% -
  Horiz. % 408.12% 179.58% 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 0 0 0 0 0 0 0 -
  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 401,263 176,562 178,713 148,829 142,462 128,240 98,320 26.39%
  YoY % 127.26% -1.20% 20.08% 4.47% 11.09% 30.43% -
  Horiz. % 408.12% 179.58% 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 4.28 % 4.13 % 2.18 % 0.91 % 2.48 % -0.22 % 3.12 % 5.40%
  YoY % 3.63% 89.45% 139.56% -63.31% 1,227.27% -107.05% -
  Horiz. % 137.18% 132.37% 69.87% 29.17% 79.49% -7.05% 100.00%
ROE 15.78 % 21.26 % 8.44 % 4.54 % 9.85 % -4.37 % 14.17 % 1.81%
  YoY % -25.78% 151.90% 85.90% -53.91% 325.40% -130.84% -
  Horiz. % 111.36% 150.04% 59.56% 32.04% 69.51% -30.84% 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 254.57 678.03 637.50 532.60 477.54 409.53 385.23 -6.67%
  YoY % -62.45% 6.36% 19.70% 11.53% 16.61% 6.31% -
  Horiz. % 66.08% 176.01% 165.49% 138.26% 123.96% 106.31% 100.00%
EPS 10.26 21.26 10.05 5.13 10.63 -4.28 10.63 -0.59%
  YoY % -51.74% 111.54% 95.91% -51.74% 348.36% -140.26% -
  Horiz. % 96.52% 200.00% 94.54% 48.26% 100.00% -40.26% 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 1.0000 1.1900 1.1300 1.0800 0.9800 0.7500 -2.35%
  YoY % -35.00% -15.97% 5.31% 4.63% 10.20% 30.67% -
  Horiz. % 86.67% 133.33% 158.67% 150.67% 144.00% 130.67% 100.00%
Adjusted Per Share Value based on latest NOSH - 647,250
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 242.80 184.96 147.92 108.38 97.32 82.80 78.02 20.81%
  YoY % 31.27% 25.04% 36.48% 11.36% 17.54% 6.13% -
  Horiz. % 311.20% 237.07% 189.59% 138.91% 124.74% 106.13% 100.00%
EPS 9.78 5.80 2.33 1.04 2.17 -0.87 2.15 28.69%
  YoY % 68.62% 148.93% 124.04% -52.07% 349.43% -140.47% -
  Horiz. % 454.88% 269.77% 108.37% 48.37% 100.93% -40.47% 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 0.6200 0.2728 0.2761 0.2299 0.2201 0.1981 0.1519 26.39%
  YoY % 127.27% -1.20% 20.10% 4.45% 11.11% 30.41% -
  Horiz. % 408.16% 179.59% 181.76% 151.35% 144.90% 130.41% 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 0.37 0.23 0.25 0.19 0.11 0.09 0.09 26.54%
  YoY % 60.87% -8.00% 31.58% 72.73% 22.22% 0.00% -
  Horiz. % 411.11% 255.56% 277.78% 211.11% 122.22% 100.00% 100.00%
P/EPS 9.26 7.24 15.62 19.89 4.98 -8.64 3.20 19.35%
  YoY % 27.90% -53.65% -21.47% 299.40% 157.64% -370.00% -
  Horiz. % 289.38% 226.25% 488.12% 621.56% 155.62% -270.00% 100.00%
EY 10.80 13.80 6.40 5.03 20.06 -11.57 31.25 -16.22%
  YoY % -21.74% 115.62% 27.24% -74.93% 273.38% -137.02% -
  Horiz. % 34.56% 44.16% 20.48% 16.10% 64.19% -37.02% 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 1.54 1.32 0.90 0.49 0.38 0.45 21.65%
  YoY % -5.19% 16.67% 46.67% 83.67% 28.95% -15.56% -
  Horiz. % 324.44% 342.22% 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 0.38 0.25 0.27 0.17 0.10 0.11 0.10 24.89%
  YoY % 52.00% -7.41% 58.82% 70.00% -9.09% 10.00% -
  Horiz. % 380.00% 250.00% 270.00% 170.00% 100.00% 110.00% 100.00%
P/EPS 9.55 8.00 17.42 17.94 4.70 -10.39 3.58 17.75%
  YoY % 19.38% -54.08% -2.90% 281.70% 145.24% -390.22% -
  Horiz. % 266.76% 223.46% 486.59% 501.12% 131.28% -290.22% 100.00%
EY 10.47 12.50 5.74 5.57 21.27 -9.62 27.96 -15.09%
  YoY % -16.24% 117.77% 3.05% -73.81% 321.10% -134.41% -
  Horiz. % 37.45% 44.71% 20.53% 19.92% 76.07% -34.41% 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 1.70 1.47 0.81 0.46 0.45 0.51 19.81%
  YoY % -11.18% 15.65% 81.48% 76.09% 2.22% -11.76% -
  Horiz. % 296.08% 333.33% 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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