[CAB] QoQ TTM Result on 30-Sep-2016 [#4]

Stock
[CAB] CAB CAKARAN CORPORATION BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- 62.26%
YoY- 62.07%
Quarter Report
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CAB's Result
CAB's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,388,762 1,278,567 1,197,148 1,101,306 1,056,217 1,016,562 957,399 28.17%
PBT 83,356 70,158 63,457 46,711 33,471 35,086 28,918 102.67%
Tax -21,032 -16,954 -14,012 -10,754 -8,725 -8,336 -8,002 90.56%
NP 62,324 53,204 49,445 35,957 24,746 26,750 20,916 107.20%
-
NP to SH 49,778 41,266 37,533 25,998 16,022 18,776 15,091 121.74%
-
Tax Rate 25.23% 24.17% 22.08% 23.02% 26.07% 23.76% 27.67% -
Total Cost 1,326,438 1,225,363 1,147,703 1,065,349 1,031,471 989,812 936,483 26.14%
-
Net Worth 274,079 179,061 176,562 77,856 223,855 182,867 178,713 33.02%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 274,079 179,061 176,562 77,856 223,855 182,867 178,713 33.02%
NOSH 185,188 179,061 176,562 173,013 170,882 152,389 150,179 15.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.49% 4.16% 4.13% 3.26% 2.34% 2.63% 2.18% -
ROE 18.16% 23.05% 21.26% 33.39% 7.16% 10.27% 8.44% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 749.92 714.04 678.03 636.54 618.10 667.08 637.50 11.44%
EPS 26.88 23.05 21.26 15.03 9.38 12.32 10.05 92.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.48 1.00 1.00 0.45 1.31 1.20 1.19 15.66%
Adjusted Per Share Value based on latest NOSH - 173,013
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 197.86 182.16 170.56 156.91 150.48 144.83 136.40 28.17%
EPS 7.09 5.88 5.35 3.70 2.28 2.68 2.15 121.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3905 0.2551 0.2516 0.1109 0.3189 0.2605 0.2546 33.03%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.84 2.25 1.54 1.59 1.57 1.61 1.57 -
P/RPS 0.38 0.32 0.23 0.25 0.25 0.24 0.25 32.23%
P/EPS 10.57 9.76 7.24 10.58 16.74 13.07 15.62 -22.94%
EY 9.46 10.24 13.80 9.45 5.97 7.65 6.40 29.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.92 2.25 1.54 3.53 1.20 1.34 1.32 28.40%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 27/02/17 29/11/16 26/08/16 25/05/16 25/02/16 -
Price 1.04 2.95 1.70 1.61 1.78 1.60 1.75 -
P/RPS 0.14 0.41 0.25 0.25 0.29 0.24 0.27 -35.48%
P/EPS 3.87 12.80 8.00 10.71 18.98 12.99 17.42 -63.35%
EY 25.85 7.81 12.50 9.33 5.27 7.70 5.74 172.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 2.95 1.70 3.58 1.36 1.33 1.47 -39.04%

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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