[CAB] QoQ TTM Result on 31-Dec-2015 [#1]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -5.92%
YoY- 123.47%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,101,306 1,056,217 1,016,562 957,399 891,692 808,112 746,058 29.55%
PBT 46,711 33,471 35,086 28,918 29,286 24,079 12,446 140.92%
Tax -10,754 -8,725 -8,336 -8,002 -8,343 -8,515 -6,388 41.38%
NP 35,957 24,746 26,750 20,916 20,943 15,564 6,058 226.75%
-
NP to SH 25,998 16,022 18,776 15,091 16,041 13,955 5,971 165.92%
-
Tax Rate 23.02% 26.07% 23.76% 27.67% 28.49% 35.36% 51.33% -
Total Cost 1,065,349 1,031,471 989,812 936,483 870,749 792,548 740,000 27.41%
-
Net Worth 77,856 223,855 182,867 178,713 183,437 163,644 151,436 -35.74%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 77,856 223,855 182,867 178,713 183,437 163,644 151,436 -35.74%
NOSH 173,013 170,882 152,389 150,179 150,358 142,299 131,684 19.89%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.26% 2.34% 2.63% 2.18% 2.35% 1.93% 0.81% -
ROE 33.39% 7.16% 10.27% 8.44% 8.74% 8.53% 3.94% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 636.54 618.10 667.08 637.50 593.04 567.90 566.55 8.05%
EPS 15.03 9.38 12.32 10.05 10.67 9.81 4.53 121.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.45 1.31 1.20 1.19 1.22 1.15 1.15 -46.40%
Adjusted Per Share Value based on latest NOSH - 150,179
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 156.91 150.48 144.83 136.40 127.04 115.13 106.29 29.55%
EPS 3.70 2.28 2.68 2.15 2.29 1.99 0.85 165.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1109 0.3189 0.2605 0.2546 0.2613 0.2331 0.2158 -35.76%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.59 1.57 1.61 1.57 1.00 1.06 1.05 -
P/RPS 0.25 0.25 0.24 0.25 0.17 0.19 0.19 20.01%
P/EPS 10.58 16.74 13.07 15.62 9.37 10.81 23.16 -40.60%
EY 9.45 5.97 7.65 6.40 10.67 9.25 4.32 68.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.53 1.20 1.34 1.32 0.82 0.92 0.91 146.27%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 25/05/16 25/02/16 27/11/15 27/08/15 26/05/15 -
Price 1.61 1.78 1.60 1.75 1.41 0.94 1.07 -
P/RPS 0.25 0.29 0.24 0.27 0.24 0.17 0.19 20.01%
P/EPS 10.71 18.98 12.99 17.42 13.22 9.59 23.60 -40.86%
EY 9.33 5.27 7.70 5.74 7.57 10.43 4.24 68.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.58 1.36 1.33 1.47 1.16 0.82 0.93 145.01%

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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