[CAB] QoQ TTM Result on 30-Sep-2023 [#4]

Stock
[CAB] CAB CAKARAN CORPORATION BHD
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 2.9%
YoY- 85.82%
Quarter Report
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CAB's Result
CAB's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,241,232 2,237,275 2,246,102 2,184,424 2,112,399 2,017,374 1,954,278 9.55%
PBT 172,018 187,412 189,480 167,610 161,513 124,188 85,606 59.17%
Tax -53,525 -52,556 -47,917 -36,910 -37,757 -33,498 -29,286 49.43%
NP 118,493 134,856 141,563 130,700 123,756 90,690 56,320 64.11%
-
NP to SH 90,333 103,757 107,248 104,222 103,223 81,395 57,716 34.76%
-
Tax Rate 31.12% 28.04% 25.29% 22.02% 23.38% 26.97% 34.21% -
Total Cost 2,122,739 2,102,419 2,104,539 2,053,724 1,988,643 1,926,684 1,897,958 7.74%
-
Net Worth 666,279 652,252 610,171 603,158 575,104 547,050 504,969 20.27%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,506 3,506 3,506 - - - - -
Div Payout % 3.88% 3.38% 3.27% - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 666,279 652,252 610,171 603,158 575,104 547,050 504,969 20.27%
NOSH 701,892 701,892 701,892 701,892 701,892 701,892 701,892 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.29% 6.03% 6.30% 5.98% 5.86% 4.50% 2.88% -
ROE 13.56% 15.91% 17.58% 17.28% 17.95% 14.88% 11.43% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 319.56 319.00 320.26 311.46 301.19 287.64 278.65 9.55%
EPS 12.88 14.79 15.29 14.86 14.72 11.61 8.23 34.75%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.93 0.87 0.86 0.82 0.78 0.72 20.27%
Adjusted Per Share Value based on latest NOSH - 701,892
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 319.31 318.75 320.01 311.22 300.96 287.42 278.43 9.55%
EPS 12.87 14.78 15.28 14.85 14.71 11.60 8.22 34.79%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.9493 0.9293 0.8693 0.8593 0.8194 0.7794 0.7194 20.28%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.705 0.70 0.635 0.63 0.72 0.49 0.48 -
P/RPS 0.22 0.22 0.20 0.20 0.24 0.17 0.17 18.73%
P/EPS 5.47 4.73 4.15 4.24 4.89 4.22 5.83 -4.15%
EY 18.27 21.13 24.08 23.59 20.44 23.68 17.14 4.34%
DY 0.71 0.71 0.79 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.75 0.73 0.73 0.88 0.63 0.67 6.84%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 30/11/23 29/08/23 30/05/23 27/02/23 29/11/22 -
Price 0.74 0.785 0.70 0.685 0.665 0.52 0.475 -
P/RPS 0.23 0.25 0.22 0.22 0.22 0.18 0.17 22.30%
P/EPS 5.75 5.31 4.58 4.61 4.52 4.48 5.77 -0.23%
EY 17.41 18.85 21.85 21.69 22.13 22.32 17.32 0.34%
DY 0.68 0.64 0.71 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.84 0.80 0.80 0.81 0.67 0.66 11.76%

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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