CAB Cakaran Corporation Bhd
KLSE:CARLSBG
Income Statement
Earnings Waterfall
CAB Cakaran Corporation Bhd
Revenue
|
2.2B
MYR
|
Cost of Revenue
|
-2B
MYR
|
Gross Profit
|
256.3m
MYR
|
Operating Expenses
|
-41.2m
MYR
|
Operating Income
|
215.1m
MYR
|
Other Expenses
|
-111.5m
MYR
|
Net Income
|
103.6m
MYR
|
Income Statement
CAB Cakaran Corporation Bhd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
630
N/A
|
644
+2%
|
664
+3%
|
672
+1%
|
702
+4%
|
746
+6%
|
808
+8%
|
892
+10%
|
957
+7%
|
1 017
+6%
|
1 056
+4%
|
1 101
+4%
|
1 197
+9%
|
1 279
+7%
|
1 389
+9%
|
1 492
+7%
|
1 572
+5%
|
1 648
+5%
|
1 696
+3%
|
1 750
+3%
|
1 776
+1%
|
1 783
+0%
|
1 774
0%
|
1 752
-1%
|
1 746
0%
|
1 723
-1%
|
1 677
-3%
|
1 680
+0%
|
1 666
-1%
|
1 701
+2%
|
1 757
+3%
|
1 719
-2%
|
1 780
+4%
|
1 811
+2%
|
1 868
+3%
|
1 954
+5%
|
2 017
+3%
|
2 112
+5%
|
2 184
+3%
|
2 246
+3%
|
2 237
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(583)
|
(590)
|
(612)
|
(619)
|
(651)
|
(695)
|
(743)
|
(818)
|
(879)
|
(925)
|
(961)
|
(994)
|
(1 068)
|
(1 137)
|
(1 228)
|
(1 320)
|
(1 389)
|
(1 460)
|
(1 521)
|
(1 597)
|
(1 638)
|
(1 657)
|
(1 665)
|
(1 633)
|
(1 634)
|
(1 618)
|
(1 561)
|
(1 567)
|
(1 547)
|
(1 578)
|
(1 643)
|
(1 633)
|
(1 668)
|
(1 687)
|
(1 707)
|
(1 779)
|
(1 832)
|
(1 899)
|
(1 955)
|
(1 983)
|
(1 981)
|
|
Gross Profit |
47
N/A
|
54
+14%
|
52
-3%
|
54
+3%
|
51
-6%
|
52
+2%
|
66
+27%
|
74
+13%
|
79
+7%
|
92
+16%
|
95
+4%
|
107
+13%
|
129
+21%
|
142
+9%
|
161
+14%
|
172
+6%
|
183
+7%
|
188
+3%
|
175
-7%
|
153
-12%
|
138
-10%
|
126
-9%
|
110
-13%
|
119
+9%
|
112
-6%
|
105
-6%
|
116
+11%
|
114
-2%
|
119
+4%
|
122
+3%
|
114
-7%
|
86
-24%
|
112
+30%
|
124
+11%
|
161
+30%
|
176
+9%
|
185
+5%
|
213
+15%
|
230
+8%
|
263
+14%
|
256
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(28)
|
(28)
|
(29)
|
(33)
|
(35)
|
(37)
|
(38)
|
(41)
|
(45)
|
(51)
|
(55)
|
(54)
|
(59)
|
(63)
|
(68)
|
(80)
|
(83)
|
(87)
|
(92)
|
(94)
|
(95)
|
(96)
|
(95)
|
(96)
|
(95)
|
(95)
|
(91)
|
(90)
|
(88)
|
(86)
|
(88)
|
(90)
|
(89)
|
(92)
|
(92)
|
(75)
|
(54)
|
(45)
|
(48)
|
(56)
|
(41)
|
|
Selling, General & Administrative |
(32)
|
(33)
|
(35)
|
(38)
|
(42)
|
(44)
|
(46)
|
(50)
|
(54)
|
(61)
|
(66)
|
(65)
|
(70)
|
(75)
|
(82)
|
(93)
|
(97)
|
(101)
|
(105)
|
(108)
|
(110)
|
(113)
|
(113)
|
(113)
|
(114)
|
(113)
|
(111)
|
(111)
|
(110)
|
(111)
|
(112)
|
(109)
|
(110)
|
(111)
|
(113)
|
(117)
|
(120)
|
(121)
|
(125)
|
(128)
|
(132)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
|
Other Operating Expenses |
4
|
5
|
6
|
6
|
7
|
7
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
14
|
14
|
15
|
16
|
17
|
18
|
18
|
19
|
18
|
20
|
22
|
22
|
25
|
24
|
20
|
21
|
19
|
21
|
43
|
65
|
76
|
77
|
73
|
91
|
|
Operating Income |
19
N/A
|
26
+39%
|
23
-10%
|
21
-10%
|
15
-26%
|
15
-3%
|
28
+87%
|
33
+18%
|
34
+5%
|
41
+19%
|
40
-3%
|
52
+33%
|
70
+33%
|
79
+12%
|
93
+18%
|
92
-1%
|
100
+9%
|
101
+1%
|
84
-17%
|
59
-29%
|
44
-26%
|
31
-30%
|
14
-53%
|
24
+66%
|
17
-29%
|
10
-39%
|
25
+149%
|
24
-6%
|
31
+30%
|
36
+17%
|
26
-28%
|
(4)
N/A
|
23
N/A
|
33
+41%
|
69
+113%
|
100
+44%
|
131
+31%
|
168
+28%
|
181
+8%
|
206
+14%
|
215
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(6)
|
(7)
|
(2)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(4)
|
(14)
|
(15)
|
(16)
|
(14)
|
(19)
|
(20)
|
(21)
|
(12)
|
(23)
|
(23)
|
(23)
|
(20)
|
(21)
|
(19)
|
(18)
|
(16)
|
(18)
|
(17)
|
(17)
|
(12)
|
(20)
|
(21)
|
(21)
|
(15)
|
(17)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Total Other Income |
5
|
5
|
5
|
(1)
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
(3)
|
(3)
|
1
|
2
|
(2)
|
9
|
12
|
11
|
(3)
|
(3)
|
(14)
|
(5)
|
(4)
|
(8)
|
(4)
|
(19)
|
(3)
|
0
|
(4)
|
7
|
(13)
|
13
|
14
|
8
|
(4)
|
(11)
|
|
Pre-Tax Income |
19
N/A
|
25
+33%
|
22
-13%
|
19
-12%
|
14
-29%
|
12
-9%
|
24
+94%
|
29
+22%
|
29
-1%
|
35
+21%
|
34
-5%
|
47
+39%
|
64
+36%
|
70
+11%
|
83
+19%
|
83
0%
|
83
+0%
|
87
+5%
|
70
-19%
|
37
-48%
|
34
-7%
|
22
-34%
|
4
-81%
|
15
+244%
|
(9)
N/A
|
(27)
-196%
|
(3)
+89%
|
(4)
-17%
|
3
N/A
|
13
+388%
|
(11)
N/A
|
(30)
-184%
|
6
N/A
|
12
+115%
|
60
+408%
|
86
+43%
|
124
+45%
|
162
+30%
|
168
+4%
|
189
+13%
|
187
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(14)
|
(17)
|
(21)
|
(21)
|
(23)
|
(22)
|
(16)
|
(9)
|
(7)
|
(5)
|
(5)
|
(11)
|
(8)
|
(7)
|
(10)
|
(7)
|
(9)
|
(10)
|
(7)
|
(6)
|
(12)
|
(14)
|
(22)
|
(29)
|
(34)
|
(38)
|
(37)
|
(48)
|
(53)
|
|
Income from Continuing Operations |
16
|
19
|
16
|
12
|
7
|
6
|
16
|
21
|
21
|
27
|
25
|
36
|
50
|
53
|
62
|
62
|
61
|
65
|
54
|
28
|
27
|
17
|
(0)
|
4
|
(17)
|
(34)
|
(14)
|
(11)
|
(6)
|
3
|
(17)
|
(36)
|
(6)
|
(2)
|
38
|
56
|
91
|
124
|
131
|
141
|
135
|
|
Income to Minority Interest |
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(3)
|
(5)
|
(5)
|
(1)
|
(3)
|
0
|
5
|
10
|
8
|
13
|
18
|
11
|
14
|
13
|
10
|
12
|
16
|
8
|
9
|
3
|
1
|
(9)
|
(21)
|
(27)
|
(34)
|
(31)
|
|
Net Income (Common) |
14
N/A
|
17
+23%
|
15
-13%
|
11
-25%
|
7
-39%
|
6
-12%
|
14
+133%
|
16
+15%
|
15
-6%
|
19
+25%
|
16
-15%
|
26
+62%
|
38
+44%
|
41
+10%
|
50
+21%
|
58
+17%
|
56
-4%
|
60
+6%
|
54
-10%
|
25
-54%
|
27
+11%
|
22
-21%
|
10
-54%
|
12
+22%
|
(4)
N/A
|
(16)
-342%
|
(3)
+84%
|
3
N/A
|
7
+157%
|
13
+79%
|
(5)
N/A
|
(20)
-312%
|
2
N/A
|
7
+350%
|
41
+463%
|
58
+43%
|
82
+41%
|
103
+27%
|
104
+1%
|
107
+3%
|
104
-3%
|
|
EPS (Diluted) |
0.1
N/A
|
0.13
+30%
|
0.11
-15%
|
0.08
-27%
|
0.05
-38%
|
0.05
N/A
|
0.1
+100%
|
0.03
-70%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.06
+50%
|
0.07
+17%
|
0.08
+14%
|
0.09
+13%
|
0.09
N/A
|
0.09
N/A
|
0.08
-11%
|
0.04
-50%
|
0.04
N/A
|
0.03
-25%
|
0.01
-67%
|
0.02
+100%
|
-0.01
N/A
|
-0.03
-200%
|
-0.01
+67%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
0.01
N/A
|
0.02
+100%
|
0.07
+250%
|
0.08
+14%
|
0.12
+50%
|
0.15
+25%
|
0.15
N/A
|
0.15
N/A
|
0.15
N/A
|