[CAB] YoY TTM Result on 31-Dec-2017 [#1]

Stock
[CAB] CAB CAKARAN CORPORATION BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Dec-2017 [#1]
Profit Trend
QoQ- 8.83%
YoY- 68.71%
Quarter Report
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CAB's Result
CAB's Financial Summary
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 1,665,450 1,745,956 1,775,836 1,571,509 1,197,148 957,399 701,473 15.48%
PBT 2,855 -9,125 31,689 89,907 63,457 28,918 13,714 -22.99%
Tax -8,879 -7,447 -8,618 -22,593 -14,012 -8,002 -7,297 3.32%
NP -6,024 -16,572 23,071 67,314 49,445 20,916 6,417 -
-
NP to SH 7,149 -3,563 24,759 63,322 37,533 15,091 6,753 0.95%
-
Tax Rate 311.00% - 27.20% 25.13% 22.08% 27.67% 53.21% -
Total Cost 1,671,474 1,762,528 1,752,765 1,504,195 1,147,703 936,483 695,056 15.73%
-
Net Worth 455,375 442,092 458,325 401,263 176,562 178,713 148,829 20.46%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 455,375 442,092 458,325 401,263 176,562 178,713 148,829 20.46%
NOSH 690,508 661,631 646,265 623,714 176,562 150,179 131,707 31.77%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin -0.36% -0.95% 1.30% 4.28% 4.13% 2.18% 0.91% -
ROE 1.57% -0.81% 5.40% 15.78% 21.26% 8.44% 4.54% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 241.38 264.60 275.10 254.57 678.03 637.50 532.60 -12.34%
EPS 1.04 -0.54 3.84 10.26 21.26 10.05 5.13 -23.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.66 0.67 0.71 0.65 1.00 1.19 1.13 -8.56%
Adjusted Per Share Value based on latest NOSH - 623,714
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 237.28 248.75 253.01 223.90 170.56 136.40 99.94 15.48%
EPS 1.02 -0.51 3.53 9.02 5.35 2.15 0.96 1.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6488 0.6299 0.653 0.5717 0.2516 0.2546 0.212 20.47%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.495 0.41 0.52 0.95 1.54 1.57 1.02 -
P/RPS 0.21 0.15 0.19 0.37 0.23 0.25 0.19 1.68%
P/EPS 47.77 -75.93 13.56 9.26 7.24 15.62 19.89 15.70%
EY 2.09 -1.32 7.38 10.80 13.80 6.40 5.03 -13.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.61 0.73 1.46 1.54 1.32 0.90 -2.99%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 27/02/20 27/02/19 28/02/18 27/02/17 25/02/16 27/02/15 -
Price 0.44 0.355 0.61 0.98 1.70 1.75 0.92 -
P/RPS 0.18 0.13 0.22 0.38 0.25 0.27 0.17 0.95%
P/EPS 42.47 -65.74 15.90 9.55 8.00 17.42 17.94 15.43%
EY 2.35 -1.52 6.29 10.47 12.50 5.74 5.57 -13.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.53 0.86 1.51 1.70 1.47 0.81 -3.11%

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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