[CAB] QoQ TTM Result on 31-Mar-2016 [#2]

Stock
[CAB] CAB CAKARAN CORPORATION BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- 24.42%
YoY- 214.45%
Quarter Report
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CAB's Result
CAB's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,197,148 1,101,306 1,056,217 1,016,562 957,399 891,692 808,112 29.79%
PBT 63,457 46,711 33,471 35,086 28,918 29,286 24,079 90.23%
Tax -14,012 -10,754 -8,725 -8,336 -8,002 -8,343 -8,515 39.17%
NP 49,445 35,957 24,746 26,750 20,916 20,943 15,564 115.35%
-
NP to SH 37,533 25,998 16,022 18,776 15,091 16,041 13,955 92.82%
-
Tax Rate 22.08% 23.02% 26.07% 23.76% 27.67% 28.49% 35.36% -
Total Cost 1,147,703 1,065,349 1,031,471 989,812 936,483 870,749 792,548 27.85%
-
Net Worth 176,562 77,856 223,855 182,867 178,713 183,437 163,644 5.17%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 176,562 77,856 223,855 182,867 178,713 183,437 163,644 5.17%
NOSH 176,562 173,013 170,882 152,389 150,179 150,358 142,299 15.39%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.13% 3.26% 2.34% 2.63% 2.18% 2.35% 1.93% -
ROE 21.26% 33.39% 7.16% 10.27% 8.44% 8.74% 8.53% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 678.03 636.54 618.10 667.08 637.50 593.04 567.90 12.48%
EPS 21.26 15.03 9.38 12.32 10.05 10.67 9.81 67.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.45 1.31 1.20 1.19 1.22 1.15 -8.85%
Adjusted Per Share Value based on latest NOSH - 152,389
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 170.56 156.91 150.48 144.83 136.40 127.04 115.13 29.80%
EPS 5.35 3.70 2.28 2.68 2.15 2.29 1.99 92.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2516 0.1109 0.3189 0.2605 0.2546 0.2613 0.2331 5.19%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.54 1.59 1.57 1.61 1.57 1.00 1.06 -
P/RPS 0.23 0.25 0.25 0.24 0.25 0.17 0.19 13.51%
P/EPS 7.24 10.58 16.74 13.07 15.62 9.37 10.81 -23.35%
EY 13.80 9.45 5.97 7.65 6.40 10.67 9.25 30.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 3.53 1.20 1.34 1.32 0.82 0.92 40.75%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 26/08/16 25/05/16 25/02/16 27/11/15 27/08/15 -
Price 1.70 1.61 1.78 1.60 1.75 1.41 0.94 -
P/RPS 0.25 0.25 0.29 0.24 0.27 0.24 0.17 29.16%
P/EPS 8.00 10.71 18.98 12.99 17.42 13.22 9.59 -11.33%
EY 12.50 9.33 5.27 7.70 5.74 7.57 10.43 12.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 3.58 1.36 1.33 1.47 1.16 0.82 62.22%

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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