[CAB] QoQ TTM Result on 30-Jun-2016 [#3]

Stock
[CAB] CAB CAKARAN CORPORATION BHD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- -14.67%
YoY- 14.81%
Quarter Report
Latest QR
Upcoming QR
CAB's Result
CAB's Financial Summary
View:
Show?
TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,278,567 1,197,148 1,101,306 1,056,217 1,016,562 957,399 891,692 27.12%
PBT 70,158 63,457 46,711 33,471 35,086 28,918 29,286 78.94%
Tax -16,954 -14,012 -10,754 -8,725 -8,336 -8,002 -8,343 60.36%
NP 53,204 49,445 35,957 24,746 26,750 20,916 20,943 86.07%
-
NP to SH 41,266 37,533 25,998 16,022 18,776 15,091 16,041 87.63%
-
Tax Rate 24.17% 22.08% 23.02% 26.07% 23.76% 27.67% 28.49% -
Total Cost 1,225,363 1,147,703 1,065,349 1,031,471 989,812 936,483 870,749 25.55%
-
Net Worth 179,061 176,562 77,856 223,855 182,867 178,713 183,437 -1.59%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 179,061 176,562 77,856 223,855 182,867 178,713 183,437 -1.59%
NOSH 179,061 176,562 173,013 170,882 152,389 150,179 150,358 12.34%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.16% 4.13% 3.26% 2.34% 2.63% 2.18% 2.35% -
ROE 23.05% 21.26% 33.39% 7.16% 10.27% 8.44% 8.74% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 714.04 678.03 636.54 618.10 667.08 637.50 593.04 13.16%
EPS 23.05 21.26 15.03 9.38 12.32 10.05 10.67 67.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 0.45 1.31 1.20 1.19 1.22 -12.40%
Adjusted Per Share Value based on latest NOSH - 170,882
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 182.16 170.56 156.91 150.48 144.83 136.40 127.04 27.12%
EPS 5.88 5.35 3.70 2.28 2.68 2.15 2.29 87.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2551 0.2516 0.1109 0.3189 0.2605 0.2546 0.2613 -1.58%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.25 1.54 1.59 1.57 1.61 1.57 1.00 -
P/RPS 0.32 0.23 0.25 0.25 0.24 0.25 0.17 52.39%
P/EPS 9.76 7.24 10.58 16.74 13.07 15.62 9.37 2.75%
EY 10.24 13.80 9.45 5.97 7.65 6.40 10.67 -2.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.25 1.54 3.53 1.20 1.34 1.32 0.82 95.87%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 29/11/16 26/08/16 25/05/16 25/02/16 27/11/15 -
Price 2.95 1.70 1.61 1.78 1.60 1.75 1.41 -
P/RPS 0.41 0.25 0.25 0.29 0.24 0.27 0.24 42.85%
P/EPS 12.80 8.00 10.71 18.98 12.99 17.42 13.22 -2.12%
EY 7.81 12.50 9.33 5.27 7.70 5.74 7.57 2.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.95 1.70 3.58 1.36 1.33 1.47 1.16 86.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment