[CAB] QoQ TTM Result on 31-Dec-2016 [#1]

Stock
[CAB] CAB CAKARAN CORPORATION BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- 44.37%
YoY- 148.71%
Quarter Report
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CAB's Result
CAB's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,492,091 1,388,762 1,278,567 1,197,148 1,101,306 1,056,217 1,016,562 29.12%
PBT 83,113 83,356 70,158 63,457 46,711 33,471 35,086 77.60%
Tax -21,392 -21,032 -16,954 -14,012 -10,754 -8,725 -8,336 87.33%
NP 61,721 62,324 53,204 49,445 35,957 24,746 26,750 74.52%
-
NP to SH 58,183 49,778 41,266 37,533 25,998 16,022 18,776 112.40%
-
Tax Rate 25.74% 25.23% 24.17% 22.08% 23.02% 26.07% 23.76% -
Total Cost 1,430,370 1,326,438 1,225,363 1,147,703 1,065,349 1,031,471 989,812 27.79%
-
Net Worth 384,753 274,079 179,061 176,562 77,856 223,855 182,867 64.12%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 384,753 274,079 179,061 176,562 77,856 223,855 182,867 64.12%
NOSH 610,719 185,188 179,061 176,562 173,013 170,882 152,389 152.09%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.14% 4.49% 4.16% 4.13% 3.26% 2.34% 2.63% -
ROE 15.12% 18.16% 23.05% 21.26% 33.39% 7.16% 10.27% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 244.32 749.92 714.04 678.03 636.54 618.10 667.08 -48.77%
EPS 9.53 26.88 23.05 21.26 15.03 9.38 12.32 -15.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 1.48 1.00 1.00 0.45 1.31 1.20 -34.89%
Adjusted Per Share Value based on latest NOSH - 176,562
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 212.58 197.86 182.16 170.56 156.91 150.48 144.83 29.12%
EPS 8.29 7.09 5.88 5.35 3.70 2.28 2.68 112.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5482 0.3905 0.2551 0.2516 0.1109 0.3189 0.2605 64.14%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.945 2.84 2.25 1.54 1.59 1.57 1.61 -
P/RPS 0.39 0.38 0.32 0.23 0.25 0.25 0.24 38.17%
P/EPS 9.92 10.57 9.76 7.24 10.58 16.74 13.07 -16.77%
EY 10.08 9.46 10.24 13.80 9.45 5.97 7.65 20.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.92 2.25 1.54 3.53 1.20 1.34 7.80%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 29/08/17 30/05/17 27/02/17 29/11/16 26/08/16 25/05/16 -
Price 1.08 1.04 2.95 1.70 1.61 1.78 1.60 -
P/RPS 0.44 0.14 0.41 0.25 0.25 0.29 0.24 49.73%
P/EPS 11.34 3.87 12.80 8.00 10.71 18.98 12.99 -8.65%
EY 8.82 25.85 7.81 12.50 9.33 5.27 7.70 9.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 0.70 2.95 1.70 3.58 1.36 1.33 18.22%

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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