[CAB] YoY TTM Result on 30-Jun-2020 [#3]

Stock

[CAB] CAB CAKARAN CORPORATION BHD

Announcement Date

27-Aug-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

30-Jun-2020 [#3]

Profit Trend

QoQ- 84.12%

YoY- -120.55%

Quarter Report

CAB's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	2,184,424	1,867,979	1,756,518	1,677,369	1,774,272	1,695,742	1,388,762	7.83%
YoY %	16.94%	6.35%	4.72%	-5.46%	4.63%	22.10%	-	-
Horiz. %	157.29%	134.51%	126.48%	120.78%	127.76%	122.10%	100.00%	-
PBT	167,610	59,955	-10,496	-3,017	6,584	72,068	83,356	12.34%
YoY %	179.56%	671.22%	-247.90%	-145.82%	-90.86%	-13.54%	-	-
Horiz. %	201.08%	71.93%	-12.59%	-3.62%	7.90%	86.46%	100.00%	-
Tax	-36,910	-21,982	-6,622	-10,353	-5,924	-15,869	-21,032	9.82%
YoY %	-67.91%	-231.95%	36.04%	-74.76%	62.67%	24.55%	-	-
Horiz. %	175.49%	104.52%	31.49%	49.22%	28.17%	75.45%	100.00%	-
NP	130,700	37,973	-17,118	-13,370	660	56,199	62,324	13.13%
YoY %	244.19%	321.83%	-28.03%	-2,125.76%	-98.83%	-9.83%	-	-
Horiz. %	209.71%	60.93%	-27.47%	-21.45%	1.06%	90.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,222	40,470	-4,812	-2,523	12,280	56,054	49,778	13.09%
YoY %	157.53%	941.02%	-90.73%	-120.55%	-78.09%	12.61%	-	-
Horiz. %	209.37%	81.30%	-9.67%	-5.07%	24.67%	112.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.02%	36.66%	-	-	89.98%	22.02%	25.23%	-
YoY %	-39.93%	0.00%	-	-	308.63%	-12.72%	-	-
Horiz. %	87.28%	145.30%	-	-	356.64%	87.28%	100.00%	-
Total Cost	2,053,724	1,830,006	1,773,636	1,690,739	1,773,612	1,639,543	1,326,438	7.55%
YoY %	12.22%	3.18%	4.90%	-4.67%	8.18%	23.60%	-	-
Horiz. %	154.83%	137.96%	133.71%	127.46%	133.71%	123.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	603,158	497,138	448,475	455,375	464,420	414,391	274,079	14.04%
YoY %	21.33%	10.85%	-1.52%	-1.95%	12.07%	51.19%	-	-
Horiz. %	220.07%	181.38%	163.63%	166.15%	169.45%	151.19%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	603,158	497,138	448,475	455,375	464,420	414,391	274,079	14.04%
YoY %	21.33%	10.85%	-1.52%	-1.95%	12.07%	51.19%	-	-
Horiz. %	220.07%	181.38%	163.63%	166.15%	169.45%	151.19%	100.00%	-
NOSH	701,892	701,892	690,508	690,508	657,111	643,385	185,188	24.85%
YoY %	0.00%	1.65%	0.00%	5.08%	2.13%	247.42%	-	-
Horiz. %	379.02%	379.02%	372.87%	372.87%	354.83%	347.42%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	5.98%	2.03%	-0.97%	-0.80%	0.04%	3.31%	4.49%	-
YoY %	194.58%	309.28%	-21.25%	-2,100.00%	-98.79%	-26.28%	-	-
Horiz. %	133.18%	45.21%	-21.60%	-17.82%	0.89%	73.72%	100.00%	-
ROE	17.28%	8.14%	-1.07%	-0.55%	2.64%	13.53%	18.16%	-
YoY %	112.29%	860.75%	-94.55%	-120.83%	-80.49%	-25.50%	-	-
Horiz. %	95.15%	44.82%	-5.89%	-3.03%	14.54%	74.50%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	311.46	266.78	254.58	243.11	271.25	265.99	749.92	-13.61%
YoY %	16.75%	4.79%	4.72%	-10.37%	1.98%	-64.53%	-	-
Horiz. %	41.53%	35.57%	33.95%	32.42%	36.17%	35.47%	100.00%	-
EPS	14.86	5.78	-0.70	-0.37	1.88	8.79	26.88	-9.40%
YoY %	157.09%	925.71%	-89.19%	-119.68%	-78.61%	-67.30%	-	-
Horiz. %	55.28%	21.50%	-2.60%	-1.38%	6.99%	32.70%	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	0.86	0.71	0.65	0.66	0.71	0.65	1.48	-8.64%
YoY %	21.13%	9.23%	-1.52%	-7.04%	9.23%	-56.08%	-	-
Horiz. %	58.11%	47.97%	43.92%	44.59%	47.97%	43.92%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 690,508
RPS	311.52	266.39	250.49	239.21	253.03	241.83	198.05	7.83%
YoY %	16.94%	6.35%	4.72%	-5.46%	4.63%	22.11%	-	-
Horiz. %	157.29%	134.51%	126.48%	120.78%	127.76%	122.11%	100.00%	-
EPS	14.86	5.77	-0.69	-0.36	1.75	7.99	7.10	13.09%
YoY %	157.54%	936.23%	-91.67%	-120.57%	-78.10%	12.54%	-	-
Horiz. %	209.30%	81.27%	-9.72%	-5.07%	24.65%	112.54%	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	0.8602	0.709	0.6396	0.6494	0.6623	0.591	0.3909	14.04%
YoY %	21.33%	10.85%	-1.51%	-1.95%	12.06%	51.19%	-	-
Horiz. %	220.06%	181.38%	163.62%	166.13%	169.43%	151.19%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	0.63	0.525	0.475	0.395	0.51	0.88	2.84	-
P/RPS	0.20	0.20	0.19	0.16	0.19	0.33	0.38	-10.14%
YoY %	0.00%	5.26%	18.75%	-15.79%	-42.42%	-13.16%	-	-
Horiz. %	52.63%	52.63%	50.00%	42.11%	50.00%	86.84%	100.00%	-
P/EPS	4.24	9.08	-68.11	-108.02	27.17	10.01	10.57	-14.11%
YoY %	-53.30%	113.33%	36.95%	-497.57%	171.43%	-5.30%	-	-
Horiz. %	40.11%	85.90%	-644.37%	-1,021.95%	257.05%	94.70%	100.00%	-
EY	23.59	11.01	-1.47	-0.93	3.68	9.99	9.46	16.44%
YoY %	114.26%	848.98%	-58.06%	-125.27%	-63.16%	5.60%	-	-
Horiz. %	249.37%	116.38%	-15.54%	-9.83%	38.90%	105.60%	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	0.74	0.73	0.60	0.72	1.35	1.92	-14.87%
YoY %	-1.35%	1.37%	21.67%	-16.67%	-46.67%	-29.69%	-	-
Horiz. %	38.02%	38.54%	38.02%	31.25%	37.50%	70.31%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	29/08/23	30/08/22	27/08/21	27/08/20	30/08/19	29/08/18	29/08/17	-
Price	0.685	0.51	0.465	0.40	0.47	0.89	1.04	-
P/RPS	0.22	0.19	0.18	0.16	0.17	0.33	0.14	7.82%
YoY %	15.79%	5.56%	12.50%	-5.88%	-48.48%	135.71%	-	-
Horiz. %	157.14%	135.71%	128.57%	114.29%	121.43%	235.71%	100.00%	-
P/EPS	4.61	8.82	-66.67	-109.39	25.04	10.12	3.87	2.95%
YoY %	-47.73%	113.23%	39.05%	-536.86%	147.43%	161.50%	-	-
Horiz. %	119.12%	227.91%	-1,722.74%	-2,826.61%	647.03%	261.50%	100.00%	-
EY	21.69	11.33	-1.50	-0.91	3.99	9.88	25.85	-2.88%
YoY %	91.44%	855.33%	-64.84%	-122.81%	-59.62%	-61.78%	-	-
Horiz. %	83.91%	43.83%	-5.80%	-3.52%	15.44%	38.22%	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	0.72	0.72	0.61	0.66	1.37	0.70	2.24%
YoY %	11.11%	0.00%	18.03%	-7.58%	-51.82%	95.71%	-	-
Horiz. %	114.29%	102.86%	102.86%	87.14%	94.29%	195.71%	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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