[CAB] QoQ Quarter Result on 31-Dec-2014 [#1]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- -148.29%
YoY- -375.98%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 262,787 232,420 208,488 187,997 179,207 170,366 163,903 36.94%
PBT 16,330 12,166 4,263 -3,473 11,123 533 5,531 105.66%
Tax -3,725 -2,797 -1,247 -574 -3,897 -670 -2,156 43.93%
NP 12,605 9,369 3,016 -4,047 7,226 -137 3,375 140.52%
-
NP to SH 8,796 7,983 2,502 -3,240 6,710 -1 3,284 92.75%
-
Tax Rate 22.81% 22.99% 29.25% - 35.04% 125.70% 38.98% -
Total Cost 250,182 223,051 205,472 192,044 171,981 170,503 160,528 34.38%
-
Net Worth 183,437 163,644 151,436 148,829 152,619 145,809 145,809 16.52%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 183,437 163,644 151,436 148,829 152,619 145,809 145,809 16.52%
NOSH 150,358 142,299 131,684 131,707 131,568 131,360 131,360 9.41%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.80% 4.03% 1.45% -2.15% 4.03% -0.08% 2.06% -
ROE 4.80% 4.88% 1.65% -2.18% 4.40% 0.00% 2.25% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 174.77 163.33 158.32 142.74 136.21 129.69 124.77 25.16%
EPS 5.85 5.61 1.90 -2.46 5.10 0.00 2.50 76.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.15 1.15 1.13 1.16 1.11 1.11 6.49%
Adjusted Per Share Value based on latest NOSH - 131,707
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 37.44 33.11 29.70 26.78 25.53 24.27 23.35 36.95%
EPS 1.25 1.14 0.36 -0.46 0.96 0.00 0.47 91.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2613 0.2331 0.2158 0.212 0.2174 0.2077 0.2077 16.52%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.00 1.06 1.05 1.02 1.10 0.56 0.48 -
P/RPS 0.57 0.65 0.66 0.71 0.81 0.43 0.38 31.00%
P/EPS 17.09 18.89 55.26 -41.46 21.57 -73,561.60 19.20 -7.46%
EY 5.85 5.29 1.81 -2.41 4.64 0.00 5.21 8.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.92 0.91 0.90 0.95 0.50 0.43 53.71%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 27/08/15 26/05/15 27/02/15 27/11/14 28/08/14 29/05/14 -
Price 1.41 0.94 1.07 0.92 1.10 0.865 0.575 -
P/RPS 0.81 0.58 0.68 0.64 0.81 0.67 0.46 45.77%
P/EPS 24.10 16.76 56.32 -37.40 21.57 -113,626.40 23.00 3.16%
EY 4.15 5.97 1.78 -2.67 4.64 0.00 4.35 -3.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.82 0.93 0.81 0.95 0.78 0.52 70.64%

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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