[CAB] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -204.48%
YoY- -29.32%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,101,306 1,057,906 1,042,710 1,014,816 891,692 837,460 792,970 24.40%
PBT 46,711 22,854 13,180 -15,364 29,286 17,274 1,580 850.23%
Tax -10,754 -6,666 -3,628 -932 -8,343 -6,157 -3,642 105.41%
NP 35,957 16,188 9,552 -16,296 20,943 11,117 -2,062 -
-
NP to SH 25,998 9,634 3,994 -16,760 16,041 9,660 -1,476 -
-
Tax Rate 23.02% 29.17% 27.53% - 28.49% 35.64% 230.51% -
Total Cost 1,065,349 1,041,718 1,033,158 1,031,112 870,749 826,342 795,032 21.48%
-
Net Worth 72,710 206,682 181,545 178,713 169,584 155,443 151,553 -38.63%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 72,710 206,682 181,545 178,713 169,584 155,443 151,553 -38.63%
NOSH 161,578 157,772 151,287 150,179 139,003 135,167 131,785 14.51%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.26% 1.53% 0.92% -1.61% 2.35% 1.33% -0.26% -
ROE 35.76% 4.66% 2.20% -9.38% 9.46% 6.21% -0.97% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 681.59 670.52 689.22 675.74 641.49 619.57 601.71 8.64%
EPS 5.15 6.11 2.64 -11.16 11.54 7.15 -1.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.45 1.31 1.20 1.19 1.22 1.15 1.15 -46.40%
Adjusted Per Share Value based on latest NOSH - 150,179
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 156.91 150.72 148.56 144.58 127.04 119.31 112.98 24.40%
EPS 3.70 1.37 0.57 -2.39 2.29 1.38 -0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1036 0.2945 0.2587 0.2546 0.2416 0.2215 0.2159 -38.62%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.59 1.57 1.61 1.57 1.00 1.06 1.05 -
P/RPS 0.23 0.23 0.23 0.23 0.16 0.17 0.17 22.25%
P/EPS 9.88 25.71 60.98 -14.07 8.67 14.83 -93.75 -
EY 10.12 3.89 1.64 -7.11 11.54 6.74 -1.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.53 1.20 1.34 1.32 0.82 0.92 0.91 146.27%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 25/05/16 25/02/16 27/11/15 27/08/15 26/05/15 -
Price 1.61 1.78 1.60 1.75 1.41 0.94 1.07 -
P/RPS 0.24 0.27 0.23 0.26 0.22 0.15 0.18 21.07%
P/EPS 10.01 29.15 60.61 -15.68 12.22 13.15 -95.54 -
EY 9.99 3.43 1.65 -6.38 8.18 7.60 -1.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.58 1.36 1.33 1.47 1.16 0.82 0.93 145.01%

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 & YoY 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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