[CAB] QoQ TTM Result on 31-Mar-2018 [#2]

Stock

[CAB] CAB CAKARAN CORPORATION BHD

Announcement Date

30-May-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

31-Mar-2018 [#2]

Profit Trend

QoQ- 2.49%

YoY- 57.27%

Quarter Report

CAB's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	1,775,836	1,750,368	1,695,742	1,647,336	1,571,509	1,492,091	1,388,762	17.75%
YoY %	1.46%	3.22%	2.94%	4.83%	5.32%	7.44%	-	-
Horiz. %	127.87%	126.04%	122.10%	118.62%	113.16%	107.44%	100.00%	-
PBT	31,689	40,660	72,068	90,314	89,907	83,113	83,356	-47.42%
YoY %	-22.06%	-43.58%	-20.20%	0.45%	8.17%	-0.29%	-	-
Horiz. %	38.02%	48.78%	86.46%	108.35%	107.86%	99.71%	100.00%	-
Tax	-8,618	-10,212	-15,869	-22,244	-22,593	-21,392	-21,032	-44.74%
YoY %	15.61%	35.65%	28.66%	1.54%	-5.61%	-1.71%	-	-
Horiz. %	40.98%	48.55%	75.45%	105.76%	107.42%	101.71%	100.00%	-
NP	23,071	30,448	56,199	68,070	67,314	61,721	62,324	-48.35%
YoY %	-24.23%	-45.82%	-17.44%	1.12%	9.06%	-0.97%	-	-
Horiz. %	37.02%	48.85%	90.17%	109.22%	108.01%	99.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,759	29,385	56,054	64,897	63,322	58,183	49,778	-37.14%
YoY %	-15.74%	-47.58%	-13.63%	2.49%	8.83%	16.88%	-	-
Horiz. %	49.74%	59.03%	112.61%	130.37%	127.21%	116.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.20%	25.12%	22.02%	24.63%	25.13%	25.74%	25.23%	-
YoY %	8.28%	14.08%	-10.60%	-1.99%	-2.37%	2.02%	-	-
Horiz. %	107.81%	99.56%	87.28%	97.62%	99.60%	102.02%	100.00%	-
Total Cost	1,752,765	1,719,920	1,639,543	1,579,266	1,504,195	1,430,370	1,326,438	20.35%
YoY %	1.91%	4.90%	3.82%	4.99%	5.16%	7.84%	-	-
Horiz. %	132.14%	129.66%	123.60%	119.06%	113.40%	107.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	458,325	412,749	414,391	408,515	401,263	384,753	274,079	40.75%
YoY %	11.04%	-0.40%	1.44%	1.81%	4.29%	40.38%	-	-
Horiz. %	167.22%	150.59%	151.19%	149.05%	146.40%	140.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	458,325	412,749	414,391	408,515	401,263	384,753	274,079	40.75%
YoY %	11.04%	-0.40%	1.44%	1.81%	4.29%	40.38%	-	-
Horiz. %	167.22%	150.59%	151.19%	149.05%	146.40%	140.38%	100.00%	-
NOSH	646,265	635,000	643,385	626,187	623,714	610,719	185,188	129.54%
YoY %	1.77%	-1.30%	2.75%	0.40%	2.13%	229.78%	-	-
Horiz. %	348.98%	342.89%	347.42%	338.14%	336.80%	329.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	1.30%	1.74%	3.31%	4.13%	4.28%	4.14%	4.49%	-
YoY %	-25.29%	-47.43%	-19.85%	-3.50%	3.38%	-7.80%	-	-
Horiz. %	28.95%	38.75%	73.72%	91.98%	95.32%	92.20%	100.00%	-
ROE	5.40%	7.12%	13.53%	15.89%	15.78%	15.12%	18.16%	-
YoY %	-24.16%	-47.38%	-14.85%	0.70%	4.37%	-16.74%	-	-
Horiz. %	29.74%	39.21%	74.50%	87.50%	86.89%	83.26%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	275.10	275.65	265.99	266.14	254.57	244.32	749.92	-48.66%
YoY %	-0.20%	3.63%	-0.06%	4.54%	4.20%	-67.42%	-	-
Horiz. %	36.68%	36.76%	35.47%	35.49%	33.95%	32.58%	100.00%	-
EPS	3.84	4.63	8.79	10.48	10.26	9.53	26.88	-72.57%
YoY %	-17.06%	-47.33%	-16.13%	2.14%	7.66%	-64.55%	-	-
Horiz. %	14.29%	17.22%	32.70%	38.99%	38.17%	35.45%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	0.71	0.65	0.65	0.66	0.65	0.63	1.48	-38.63%
YoY %	9.23%	0.00%	-1.52%	1.54%	3.17%	-57.43%	-	-
Horiz. %	47.97%	43.92%	43.92%	44.59%	43.92%	42.57%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 626,187
RPS	253.01	249.38	241.60	234.70	223.90	212.58	197.86	17.75%
YoY %	1.46%	3.22%	2.94%	4.82%	5.33%	7.44%	-	-
Horiz. %	127.87%	126.04%	122.11%	118.62%	113.16%	107.44%	100.00%	-
EPS	3.53	4.19	7.99	9.25	9.02	8.29	7.09	-37.10%
YoY %	-15.75%	-47.56%	-13.62%	2.55%	8.81%	16.93%	-	-
Horiz. %	49.79%	59.10%	112.69%	130.47%	127.22%	116.93%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	0.653	0.5881	0.5904	0.582	0.5717	0.5482	0.3905	40.75%
YoY %	11.04%	-0.39%	1.44%	1.80%	4.29%	40.38%	-	-
Horiz. %	167.22%	150.60%	151.19%	149.04%	146.40%	140.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	0.52	0.86	0.88	0.895	0.95	0.945	2.84	-
P/RPS	0.19	0.31	0.33	0.34	0.37	0.39	0.38	-36.92%
YoY %	-38.71%	-6.06%	-2.94%	-8.11%	-5.13%	2.63%	-	-
Horiz. %	50.00%	81.58%	86.84%	89.47%	97.37%	102.63%	100.00%	-
P/EPS	13.56	18.58	10.01	8.54	9.26	9.92	10.57	18.01%
YoY %	-27.02%	85.61%	17.21%	-7.78%	-6.65%	-6.15%	-	-
Horiz. %	128.29%	175.78%	94.70%	80.79%	87.61%	93.85%	100.00%	-
EY	7.38	5.38	9.99	11.71	10.80	10.08	9.46	-15.21%
YoY %	37.17%	-46.15%	-14.69%	8.43%	7.14%	6.55%	-	-
Horiz. %	78.01%	56.87%	105.60%	123.78%	114.16%	106.55%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.73	1.32	1.35	1.36	1.46	1.50	1.92	-47.42%
YoY %	-44.70%	-2.22%	-0.74%	-6.85%	-2.67%	-21.88%	-	-
Horiz. %	38.02%	68.75%	70.31%	70.83%	76.04%	78.12%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	29/11/18	29/08/18	30/05/18	28/02/18	28/11/17	29/08/17	-
Price	0.61	0.655	0.89	0.92	0.98	1.08	1.04	-
P/RPS	0.22	0.24	0.33	0.35	0.38	0.44	0.14	35.05%
YoY %	-8.33%	-27.27%	-5.71%	-7.89%	-13.64%	214.29%	-	-
Horiz. %	157.14%	171.43%	235.71%	250.00%	271.43%	314.29%	100.00%	-
P/EPS	15.90	14.15	10.12	8.77	9.55	11.34	3.87	155.86%
YoY %	12.37%	39.82%	15.39%	-8.17%	-15.78%	193.02%	-	-
Horiz. %	410.85%	365.63%	261.50%	226.61%	246.77%	293.02%	100.00%	-
EY	6.29	7.06	9.88	11.40	10.47	8.82	25.85	-60.92%
YoY %	-10.91%	-28.54%	-13.33%	8.88%	18.71%	-65.88%	-	-
Horiz. %	24.33%	27.31%	38.22%	44.10%	40.50%	34.12%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.86	1.01	1.37	1.39	1.51	1.71	0.70	14.66%
YoY %	-14.85%	-26.28%	-1.44%	-7.95%	-11.70%	144.29%	-	-
Horiz. %	122.86%	144.29%	195.71%	198.57%	215.71%	244.29%	100.00%	-

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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