[CAB] QoQ TTM Result on 30-Sep-2022 [#4]

Stock
[CAB] CAB CAKARAN CORPORATION BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- 42.61%
YoY- 386.29%
Quarter Report
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CAB's Result
CAB's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 2,184,424 2,112,399 2,017,374 1,954,278 1,867,979 1,810,979 1,779,904 14.67%
PBT 167,610 161,513 124,188 85,606 59,955 11,761 5,506 881.05%
Tax -36,910 -37,757 -33,498 -29,286 -21,982 -13,397 -11,552 117.39%
NP 130,700 123,756 90,690 56,320 37,973 -1,636 -6,046 -
-
NP to SH 104,222 103,223 81,395 57,716 40,470 7,234 1,620 1517.86%
-
Tax Rate 22.02% 23.38% 26.97% 34.21% 36.66% 113.91% 209.81% -
Total Cost 2,053,724 1,988,643 1,926,684 1,897,958 1,830,006 1,812,615 1,785,950 9.78%
-
Net Worth 603,158 575,104 547,050 504,969 497,138 467,300 459,303 19.97%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 603,158 575,104 547,050 504,969 497,138 467,300 459,303 19.97%
NOSH 701,892 701,892 701,892 701,892 701,892 698,008 698,008 0.37%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.98% 5.86% 4.50% 2.88% 2.03% -0.09% -0.34% -
ROE 17.28% 17.95% 14.88% 11.43% 8.14% 1.55% 0.35% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 311.46 301.19 287.64 278.65 266.78 259.65 255.76 14.07%
EPS 14.86 14.72 11.61 8.23 5.78 1.04 0.23 1522.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 0.82 0.78 0.72 0.71 0.67 0.66 19.35%
Adjusted Per Share Value based on latest NOSH - 701,892
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 311.52 301.24 287.69 278.70 266.39 258.26 253.83 14.67%
EPS 14.86 14.72 11.61 8.23 5.77 1.03 0.23 1522.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8602 0.8201 0.7801 0.7201 0.709 0.6664 0.655 19.98%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.63 0.72 0.49 0.48 0.525 0.50 0.515 -
P/RPS 0.20 0.24 0.17 0.17 0.20 0.19 0.20 0.00%
P/EPS 4.24 4.89 4.22 5.83 9.08 48.21 221.23 -92.89%
EY 23.59 20.44 23.68 17.14 11.01 2.07 0.45 1310.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.88 0.63 0.67 0.74 0.75 0.78 -4.33%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 27/02/23 29/11/22 30/08/22 30/05/22 25/02/22 -
Price 0.685 0.665 0.52 0.475 0.51 0.51 0.53 -
P/RPS 0.22 0.22 0.18 0.17 0.19 0.20 0.21 3.15%
P/EPS 4.61 4.52 4.48 5.77 8.82 49.17 227.68 -92.62%
EY 21.69 22.13 22.32 17.32 11.33 2.03 0.44 1254.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.81 0.67 0.66 0.72 0.76 0.80 0.00%

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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