[CAB] YoY Annualized Quarter Result on 30-Jun-2023 [#3]

Stock

[CAB] CAB CAKARAN CORPORATION BHD

Announcement Date

29-Aug-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

30-Jun-2023 [#3]

Profit Trend

QoQ- -8.57%

YoY- 92.95%

Quarter Report

CAB's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	2,273,561	2,251,894	1,945,033	1,746,208	1,644,833	1,744,589	1,712,717	4.82%
YoY %	0.96%	15.78%	11.39%	6.16%	-5.72%	1.86%	-	-
Horiz. %	132.75%	131.48%	113.56%	101.96%	96.04%	101.86%	100.00%	-
PBT	160,840	208,196	98,857	-21,549	-12,190	11,553	56,988	18.85%
YoY %	-22.75%	110.60%	558.75%	-76.78%	-205.51%	-79.73%	-	-
Horiz. %	282.23%	365.33%	173.47%	-37.81%	-21.39%	20.27%	100.00%	-
Tax	-45,353	-37,240	-27,074	-5,588	-6,750	-7,289	-13,006	23.11%
YoY %	-21.79%	-37.55%	-384.50%	17.21%	7.39%	43.96%	-	-
Horiz. %	348.71%	286.33%	208.17%	42.96%	51.90%	56.04%	100.00%	-
NP	115,486	170,956	71,782	-27,137	-18,941	4,264	43,981	17.43%
YoY %	-32.45%	138.16%	364.52%	-43.27%	-544.21%	-90.30%	-	-
Horiz. %	262.58%	388.70%	163.21%	-61.70%	-43.07%	9.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	87,626	128,722	66,714	-14,125	-3,881	15,696	38,502	14.67%
YoY %	-31.93%	92.95%	572.31%	-263.95%	-124.73%	-59.23%	-	-
Horiz. %	227.59%	334.33%	173.27%	-36.69%	-10.08%	40.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.20%	17.89%	27.39%	-	-	63.09%	22.82%	-
YoY %	57.63%	-34.68%	0.00%	-	-	176.47%	-	-
Horiz. %	123.58%	78.40%	120.03%	-	-	276.47%	100.00%	-
Total Cost	2,158,074	2,080,938	1,873,250	1,773,345	1,663,774	1,740,325	1,668,736	4.37%
YoY %	3.71%	11.09%	5.63%	6.59%	-4.40%	4.29%	-	-
Horiz. %	129.32%	124.70%	112.26%	106.27%	99.70%	104.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	673,293	603,158	497,138	448,475	455,375	464,420	414,391	8.41%
YoY %	11.63%	21.33%	10.85%	-1.52%	-1.95%	12.07%	-	-
Horiz. %	162.48%	145.55%	119.97%	108.23%	109.89%	112.07%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	673,293	603,158	497,138	448,475	455,375	464,420	414,391	8.41%
YoY %	11.63%	21.33%	10.85%	-1.52%	-1.95%	12.07%	-	-
Horiz. %	162.48%	145.55%	119.97%	108.23%	109.89%	112.07%	100.00%	-
NOSH	701,892	701,892	701,892	690,508	690,508	657,111	643,385	1.45%
YoY %	0.00%	0.00%	1.65%	0.00%	5.08%	2.13%	-	-
Horiz. %	109.09%	109.09%	109.09%	107.32%	107.32%	102.13%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	5.08%	7.59%	3.69%	-1.55%	-1.15%	0.24%	2.57%	-
YoY %	-33.07%	105.69%	338.06%	-34.78%	-579.17%	-90.66%	-	-
Horiz. %	197.67%	295.33%	143.58%	-60.31%	-44.75%	9.34%	100.00%	-
ROE	13.01%	21.34%	13.42%	-3.15%	-0.85%	3.38%	9.29%	-
YoY %	-39.03%	59.02%	526.03%	-270.59%	-125.15%	-63.62%	-	-
Horiz. %	140.04%	229.71%	144.46%	-33.91%	-9.15%	36.38%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	324.17	321.08	277.78	253.09	238.39	266.71	268.65	3.17%
YoY %	0.96%	15.59%	9.76%	6.17%	-10.62%	-0.72%	-	-
Horiz. %	120.67%	119.52%	103.40%	94.21%	88.74%	99.28%	100.00%	-
EPS	12.49	18.36	9.56	-2.05	-0.57	2.43	6.13	12.58%
YoY %	-31.97%	92.05%	566.34%	-259.65%	-123.46%	-60.36%	-	-
Horiz. %	203.75%	299.51%	155.95%	-33.44%	-9.30%	39.64%	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	0.96	0.86	0.71	0.65	0.66	0.71	0.65	6.70%
YoY %	11.63%	21.13%	9.23%	-1.52%	-7.04%	9.23%	-	-
Horiz. %	147.69%	132.31%	109.23%	100.00%	101.54%	109.23%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 701,892
RPS	323.92	320.83	277.11	248.79	234.34	248.55	244.01	4.83%
YoY %	0.96%	15.78%	11.38%	6.17%	-5.72%	1.86%	-	-
Horiz. %	132.75%	131.48%	113.57%	101.96%	96.04%	101.86%	100.00%	-
EPS	12.48	18.34	9.50	-2.01	-0.55	2.24	5.49	14.65%
YoY %	-31.95%	93.05%	572.64%	-265.45%	-124.55%	-59.20%	-	-
Horiz. %	227.32%	334.06%	173.04%	-36.61%	-10.02%	40.80%	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	0.9593	0.8593	0.7083	0.639	0.6488	0.6617	0.5904	8.41%
YoY %	11.64%	21.32%	10.85%	-1.51%	-1.95%	12.08%	-	-
Horiz. %	162.48%	145.55%	119.97%	108.23%	109.89%	112.08%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	0.77	0.63	0.525	0.475	0.395	0.51	0.88	-
P/RPS	0.24	0.20	0.19	0.19	0.17	0.19	0.33	-5.16%
YoY %	20.00%	5.26%	0.00%	11.76%	-10.53%	-42.42%	-	-
Horiz. %	72.73%	60.61%	57.58%	57.58%	51.52%	57.58%	100.00%	-
P/EPS	6.16	3.43	5.51	-23.20	-70.22	21.25	14.57	-13.35%
YoY %	79.59%	-37.75%	123.75%	66.96%	-430.45%	45.85%	-	-
Horiz. %	42.28%	23.54%	37.82%	-159.23%	-481.95%	145.85%	100.00%	-
EY	16.23	29.13	18.15	-4.31	-1.42	4.71	6.86	15.41%
YoY %	-44.28%	60.50%	521.11%	-203.52%	-130.15%	-31.34%	-	-
Horiz. %	236.59%	424.64%	264.58%	-62.83%	-20.70%	68.66%	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	0.80	0.73	0.74	0.73	0.60	0.72	1.35	-8.34%
YoY %	9.59%	-1.35%	1.37%	21.67%	-16.67%	-46.67%	-	-
Horiz. %	59.26%	54.07%	54.81%	54.07%	44.44%	53.33%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	30/08/24	29/08/23	30/08/22	27/08/21	27/08/20	30/08/19	29/08/18	-
Price	0.65	0.685	0.51	0.465	0.40	0.47	0.89	-
P/RPS	0.20	0.21	0.18	0.18	0.17	0.18	0.33	-8.00%
YoY %	-4.76%	16.67%	0.00%	5.88%	-5.56%	-45.45%	-	-
Horiz. %	60.61%	63.64%	54.55%	54.55%	51.52%	54.55%	100.00%	-
P/EPS	5.20	3.73	5.35	-22.71	-71.11	19.59	14.74	-15.92%
YoY %	39.41%	-30.28%	123.56%	68.06%	-462.99%	32.90%	-	-
Horiz. %	35.28%	25.31%	36.30%	-154.07%	-482.43%	132.90%	100.00%	-
EY	19.22	26.79	18.68	-4.40	-1.41	5.11	6.79	18.91%
YoY %	-28.26%	43.42%	524.55%	-212.06%	-127.59%	-24.74%	-	-
Horiz. %	283.06%	394.55%	275.11%	-64.80%	-20.77%	75.26%	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	0.68	0.80	0.72	0.72	0.61	0.66	1.37	-11.00%
YoY %	-15.00%	11.11%	0.00%	18.03%	-7.58%	-51.82%	-	-
Horiz. %	49.64%	58.39%	52.55%	52.55%	44.53%	48.18%	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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