[CARING] QoQ Annualized Quarter Result on 31-May-2014 [#4]

Announcement Date
31-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -18.3%
YoY--%
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Annualized Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 361,722 354,810 353,580 338,337 332,928 335,456 0 -
PBT 19,824 8,056 4,288 22,810 26,585 21,666 0 -
Tax -5,550 -2,256 -1,200 -6,534 -6,646 -5,416 0 -
NP 14,273 5,800 3,088 16,276 19,938 16,250 0 -
-
NP to SH 13,654 5,288 2,216 15,078 18,454 14,444 0 -
-
Tax Rate 28.00% 28.00% 27.99% 28.65% 25.00% 25.00% - -
Total Cost 347,449 349,010 350,492 322,061 312,989 319,206 0 -
-
Net Worth 117,561 117,561 115,384 113,207 115,384 108,853 0 -
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - - 6,531 4,354 - - -
Div Payout % - - - 43.32% 23.59% - - -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 117,561 117,561 115,384 113,207 115,384 108,853 0 -
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 0 -
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 3.95% 1.63% 0.87% 4.81% 5.99% 4.84% 0.00% -
ROE 11.61% 4.50% 1.92% 13.32% 15.99% 13.27% 0.00% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 166.15 162.98 162.41 155.41 152.93 154.09 0.00 -
EPS 6.27 2.42 1.00 7.47 8.48 6.64 0.00 -
DPS 0.00 0.00 0.00 3.00 2.00 0.00 0.00 -
NAPS 0.54 0.54 0.53 0.52 0.53 0.50 0.00 -
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 166.15 162.98 162.41 155.41 152.93 154.09 0.00 -
EPS 6.27 2.42 1.00 7.47 8.48 6.64 0.00 -
DPS 0.00 0.00 0.00 3.00 2.00 0.00 0.00 -
NAPS 0.54 0.54 0.53 0.52 0.53 0.50 0.00 -
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 - -
Price 1.29 1.26 1.79 2.11 1.96 1.81 0.00 -
P/RPS 0.78 0.77 1.10 1.36 1.28 1.17 0.00 -
P/EPS 20.57 51.87 175.85 30.47 23.12 27.28 0.00 -
EY 4.86 1.93 0.57 3.28 4.32 3.67 0.00 -
DY 0.00 0.00 0.00 1.42 1.02 0.00 0.00 -
P/NAPS 2.39 2.33 3.38 4.06 3.70 3.62 0.00 -
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 28/04/15 27/01/15 29/10/14 31/07/14 25/04/14 28/01/14 - -
Price 1.20 1.19 1.54 2.14 1.99 2.08 0.00 -
P/RPS 0.72 0.73 0.95 1.38 1.30 1.35 0.00 -
P/EPS 19.13 48.99 151.29 30.90 23.48 31.35 0.00 -
EY 5.23 2.04 0.66 3.24 4.26 3.19 0.00 -
DY 0.00 0.00 0.00 1.40 1.01 0.00 0.00 -
P/NAPS 2.22 2.20 2.91 4.12 3.75 4.16 0.00 -

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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