[CAB] QoQ TTM Result on 30-Sep-2015 [#4]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 14.95%
YoY- 43.65%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,056,217 1,016,562 957,399 891,692 808,112 746,058 701,473 31.40%
PBT 33,471 35,086 28,918 29,286 24,079 12,446 13,714 81.37%
Tax -8,725 -8,336 -8,002 -8,343 -8,515 -6,388 -7,297 12.66%
NP 24,746 26,750 20,916 20,943 15,564 6,058 6,417 146.11%
-
NP to SH 16,022 18,776 15,091 16,041 13,955 5,971 6,753 77.98%
-
Tax Rate 26.07% 23.76% 27.67% 28.49% 35.36% 51.33% 53.21% -
Total Cost 1,031,471 989,812 936,483 870,749 792,548 740,000 695,056 30.13%
-
Net Worth 223,855 182,867 178,713 183,437 163,644 151,436 148,829 31.30%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 223,855 182,867 178,713 183,437 163,644 151,436 148,829 31.30%
NOSH 170,882 152,389 150,179 150,358 142,299 131,684 131,707 18.97%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.34% 2.63% 2.18% 2.35% 1.93% 0.81% 0.91% -
ROE 7.16% 10.27% 8.44% 8.74% 8.53% 3.94% 4.54% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 618.10 667.08 637.50 593.04 567.90 566.55 532.60 10.44%
EPS 9.38 12.32 10.05 10.67 9.81 4.53 5.13 49.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.20 1.19 1.22 1.15 1.15 1.13 10.36%
Adjusted Per Share Value based on latest NOSH - 150,358
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 150.48 144.83 136.40 127.04 115.13 106.29 99.94 31.40%
EPS 2.28 2.68 2.15 2.29 1.99 0.85 0.96 78.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3189 0.2605 0.2546 0.2613 0.2331 0.2158 0.212 31.31%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.57 1.61 1.57 1.00 1.06 1.05 1.02 -
P/RPS 0.25 0.24 0.25 0.17 0.19 0.19 0.19 20.09%
P/EPS 16.74 13.07 15.62 9.37 10.81 23.16 19.89 -10.86%
EY 5.97 7.65 6.40 10.67 9.25 4.32 5.03 12.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.34 1.32 0.82 0.92 0.91 0.90 21.16%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 25/02/16 27/11/15 27/08/15 26/05/15 27/02/15 -
Price 1.78 1.60 1.75 1.41 0.94 1.07 0.92 -
P/RPS 0.29 0.24 0.27 0.24 0.17 0.19 0.17 42.81%
P/EPS 18.98 12.99 17.42 13.22 9.59 23.60 17.94 3.83%
EY 5.27 7.70 5.74 7.57 10.43 4.24 5.57 -3.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.33 1.47 1.16 0.82 0.93 0.81 41.31%

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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