[CARING] QoQ Annualized Quarter Result on 31-May-2017 [#4]

Announcement Date
27-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
31-May-2017 [#4]
Profit Trend
QoQ- 12.3%
YoY- 80.13%
Quarter Report
View:
Show?
Annualized Quarter Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 505,570 497,390 500,984 459,957 453,944 449,600 443,752 9.10%
PBT 31,004 26,214 23,740 21,953 21,808 13,324 6,100 196.49%
Tax -8,372 -7,078 -6,412 -5,164 -6,106 -3,730 -1,708 189.39%
NP 22,632 19,136 17,328 16,789 15,701 9,594 4,392 199.23%
-
NP to SH 16,922 15,056 13,016 13,130 11,692 6,970 2,884 226.37%
-
Tax Rate 27.00% 27.00% 27.01% 23.52% 28.00% 27.99% 28.00% -
Total Cost 482,938 478,254 483,656 443,168 438,242 440,006 439,360 6.52%
-
Net Worth 137,155 132,800 134,977 130,623 124,092 121,915 124,092 6.91%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div 8,708 13,062 - 6,531 4,354 6,531 - -
Div Payout % 51.46% 86.76% - 49.74% 37.24% 93.70% - -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 137,155 132,800 134,977 130,623 124,092 121,915 124,092 6.91%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 4.48% 3.85% 3.46% 3.65% 3.46% 2.13% 0.99% -
ROE 12.34% 11.34% 9.64% 10.05% 9.42% 5.72% 2.32% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 232.23 228.47 230.12 211.27 208.51 206.52 203.83 9.11%
EPS 7.77 6.92 5.96 6.03 5.37 3.20 1.32 227.07%
DPS 4.00 6.00 0.00 3.00 2.00 3.00 0.00 -
NAPS 0.63 0.61 0.62 0.60 0.57 0.56 0.57 6.91%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 232.23 228.47 230.12 211.27 208.51 206.52 203.83 9.11%
EPS 7.77 6.92 5.96 6.03 5.37 3.20 1.32 227.07%
DPS 4.00 6.00 0.00 3.00 2.00 3.00 0.00 -
NAPS 0.63 0.61 0.62 0.60 0.57 0.56 0.57 6.91%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 1.67 1.92 1.70 1.81 1.37 1.35 1.56 -
P/RPS 0.72 0.84 0.74 0.86 0.66 0.65 0.77 -4.38%
P/EPS 21.48 27.76 28.43 30.01 25.51 42.17 117.76 -67.93%
EY 4.65 3.60 3.52 3.33 3.92 2.37 0.85 211.44%
DY 2.40 3.13 0.00 1.66 1.46 2.22 0.00 -
P/NAPS 2.65 3.15 2.74 3.02 2.40 2.41 2.74 -2.20%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 25/04/18 23/01/18 24/10/17 27/07/17 28/04/17 24/01/17 31/10/16 -
Price 1.58 1.90 1.80 1.70 1.48 1.36 1.41 -
P/RPS 0.68 0.83 0.78 0.80 0.71 0.66 0.69 -0.97%
P/EPS 20.33 27.47 30.11 28.19 27.56 42.48 106.44 -66.93%
EY 4.92 3.64 3.32 3.55 3.63 2.35 0.94 202.37%
DY 2.53 3.16 0.00 1.76 1.35 2.21 0.00 -
P/NAPS 2.51 3.11 2.90 2.83 2.60 2.43 2.47 1.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment