[CAB] QoQ TTM Result on 31-Dec-2011 [#1]

Stock
[CAB] CAB CAKARAN CORPORATION BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 10.28%
YoY- 152.79%
Quarter Report
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CAB's Result
CAB's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 534,553 527,958 520,562 505,013 490,966 487,685 488,452 6.17%
PBT 119 124 8,348 21,296 19,554 18,162 14,582 -95.91%
Tax 1,281 -1,359 -2,474 -5,543 -4,995 -5,262 -4,412 -
NP 1,400 -1,235 5,874 15,753 14,559 12,900 10,170 -73.24%
-
NP to SH -3,010 -1,464 4,948 13,929 12,631 11,132 8,832 -
-
Tax Rate -1,076.47% 1,095.97% 29.64% 26.03% 25.54% 28.97% 30.26% -
Total Cost 533,153 529,193 514,688 489,260 476,407 474,785 478,282 7.48%
-
Net Worth 128,842 90,849 92,154 98,320 97,257 93,479 88,295 28.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 128,842 90,849 92,154 98,320 97,257 93,479 88,295 28.56%
NOSH 131,471 131,666 131,649 131,093 131,428 131,661 131,783 -0.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 0.26% -0.23% 1.13% 3.12% 2.97% 2.65% 2.08% -
ROE -2.34% -1.61% 5.37% 14.17% 12.99% 11.91% 10.00% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 406.59 400.98 395.41 385.23 373.56 370.41 370.65 6.34%
EPS -2.29 -1.11 3.76 10.63 9.61 8.46 6.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.69 0.70 0.75 0.74 0.71 0.67 28.76%
Adjusted Per Share Value based on latest NOSH - 131,093
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 76.23 75.29 74.24 72.02 70.02 69.55 69.66 6.17%
EPS -0.43 -0.21 0.71 1.99 1.80 1.59 1.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1837 0.1296 0.1314 0.1402 0.1387 0.1333 0.1259 28.55%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.35 0.35 0.40 0.34 0.33 0.29 0.30 -
P/RPS 0.09 0.09 0.10 0.09 0.09 0.08 0.08 8.14%
P/EPS -15.29 -31.48 10.64 3.20 3.43 3.43 4.48 -
EY -6.54 -3.18 9.40 31.25 29.12 29.16 22.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.51 0.57 0.45 0.45 0.41 0.45 -13.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 29/08/12 29/05/12 27/02/12 29/11/11 25/08/11 30/05/11 -
Price 0.37 0.35 0.32 0.38 0.34 0.34 0.29 -
P/RPS 0.09 0.09 0.08 0.10 0.09 0.09 0.08 8.14%
P/EPS -16.16 -31.48 8.51 3.58 3.54 4.02 4.33 -
EY -6.19 -3.18 11.75 27.96 28.27 24.87 23.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.51 0.46 0.51 0.46 0.48 0.43 -7.88%

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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