[CARING] QoQ Annualized Quarter Result on 28-Feb-2017 [#3]

Announcement Date
28-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
28-Feb-2017 [#3]
Profit Trend
QoQ- 67.75%
YoY- 92.73%
Quarter Report
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Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 497,390 500,984 459,957 453,944 449,600 443,752 402,569 15.12%
PBT 26,214 23,740 21,953 21,808 13,324 6,100 12,231 66.15%
Tax -7,078 -6,412 -5,164 -6,106 -3,730 -1,708 -3,680 54.59%
NP 19,136 17,328 16,789 15,701 9,594 4,392 8,551 71.00%
-
NP to SH 15,056 13,016 13,130 11,692 6,970 2,884 7,289 62.11%
-
Tax Rate 27.00% 27.01% 23.52% 28.00% 27.99% 28.00% 30.09% -
Total Cost 478,254 483,656 443,168 438,242 440,006 439,360 394,018 13.77%
-
Net Worth 132,800 134,977 130,623 124,092 121,915 124,092 121,915 5.86%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 13,062 - 6,531 4,354 6,531 - 3,265 151.79%
Div Payout % 86.76% - 49.74% 37.24% 93.70% - 44.80% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 132,800 134,977 130,623 124,092 121,915 124,092 121,915 5.86%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 3.85% 3.46% 3.65% 3.46% 2.13% 0.99% 2.12% -
ROE 11.34% 9.64% 10.05% 9.42% 5.72% 2.32% 5.98% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 228.47 230.12 211.27 208.51 206.52 203.83 184.91 15.13%
EPS 6.92 5.96 6.03 5.37 3.20 1.32 3.35 62.12%
DPS 6.00 0.00 3.00 2.00 3.00 0.00 1.50 151.77%
NAPS 0.61 0.62 0.60 0.57 0.56 0.57 0.56 5.86%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 228.47 230.12 211.27 208.51 206.52 203.83 184.91 15.13%
EPS 6.92 5.96 6.03 5.37 3.20 1.32 3.35 62.12%
DPS 6.00 0.00 3.00 2.00 3.00 0.00 1.50 151.77%
NAPS 0.61 0.62 0.60 0.57 0.56 0.57 0.56 5.86%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.92 1.70 1.81 1.37 1.35 1.56 1.75 -
P/RPS 0.84 0.74 0.86 0.66 0.65 0.77 0.95 -7.86%
P/EPS 27.76 28.43 30.01 25.51 42.17 117.76 52.27 -34.39%
EY 3.60 3.52 3.33 3.92 2.37 0.85 1.91 52.52%
DY 3.13 0.00 1.66 1.46 2.22 0.00 0.86 136.42%
P/NAPS 3.15 2.74 3.02 2.40 2.41 2.74 3.13 0.42%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 23/01/18 24/10/17 27/07/17 28/04/17 24/01/17 31/10/16 29/07/16 -
Price 1.90 1.80 1.70 1.48 1.36 1.41 1.67 -
P/RPS 0.83 0.78 0.80 0.71 0.66 0.69 0.90 -5.25%
P/EPS 27.47 30.11 28.19 27.56 42.48 106.44 49.88 -32.78%
EY 3.64 3.32 3.55 3.63 2.35 0.94 2.00 49.01%
DY 3.16 0.00 1.76 1.35 2.21 0.00 0.90 130.83%
P/NAPS 3.11 2.90 2.83 2.60 2.43 2.47 2.98 2.88%

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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