[CARING] QoQ Annualized Quarter Result on 31-May-2018 [#4]

Announcement Date
24-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
31-May-2018 [#4]
Profit Trend
QoQ- 9.68%
YoY- 41.36%
Quarter Report
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Annualized Quarter Result
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Revenue 567,474 564,486 571,764 508,270 505,570 497,390 500,984 8.68%
PBT 36,290 32,468 26,000 29,566 31,004 26,214 23,740 32.80%
Tax -9,798 -8,766 -7,020 -6,242 -8,372 -7,078 -6,412 32.76%
NP 26,492 23,702 18,980 23,324 22,632 19,136 17,328 32.81%
-
NP to SH 20,669 19,656 16,352 18,560 16,922 15,056 13,016 36.22%
-
Tax Rate 27.00% 27.00% 27.00% 21.11% 27.00% 27.00% 27.01% -
Total Cost 540,982 540,784 552,784 484,946 482,938 478,254 483,656 7.77%
-
Net Worth 148,040 141,509 148,040 143,686 137,155 132,800 134,977 6.37%
Dividend
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Div 14,513 21,770 - 10,885 8,708 13,062 - -
Div Payout % 70.22% 110.76% - 58.65% 51.46% 86.76% - -
Equity
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Net Worth 148,040 141,509 148,040 143,686 137,155 132,800 134,977 6.37%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
NP Margin 4.67% 4.20% 3.32% 4.59% 4.48% 3.85% 3.46% -
ROE 13.96% 13.89% 11.05% 12.92% 12.34% 11.34% 9.64% -
Per Share
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 260.66 259.29 262.63 233.47 232.23 228.47 230.12 8.68%
EPS 9.49 9.02 7.52 8.53 7.77 6.92 5.96 36.47%
DPS 6.67 10.00 0.00 5.00 4.00 6.00 0.00 -
NAPS 0.68 0.65 0.68 0.66 0.63 0.61 0.62 6.36%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 260.66 259.29 262.63 233.47 232.23 228.47 230.12 8.68%
EPS 9.49 9.02 7.52 8.53 7.77 6.92 5.96 36.47%
DPS 6.67 10.00 0.00 5.00 4.00 6.00 0.00 -
NAPS 0.68 0.65 0.68 0.66 0.63 0.61 0.62 6.36%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 1.97 1.65 1.69 1.55 1.67 1.92 1.70 -
P/RPS 0.76 0.64 0.64 0.66 0.72 0.84 0.74 1.79%
P/EPS 20.75 18.28 22.50 18.18 21.48 27.76 28.43 -18.98%
EY 4.82 5.47 4.44 5.50 4.65 3.60 3.52 23.38%
DY 3.38 6.06 0.00 3.23 2.40 3.13 0.00 -
P/NAPS 2.90 2.54 2.49 2.35 2.65 3.15 2.74 3.86%
Price Multiplier on Announcement Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 25/04/19 24/01/19 30/10/18 24/07/18 25/04/18 23/01/18 24/10/17 -
Price 1.93 1.68 1.71 1.65 1.58 1.90 1.80 -
P/RPS 0.74 0.65 0.65 0.71 0.68 0.83 0.78 -3.45%
P/EPS 20.33 18.61 22.77 19.35 20.33 27.47 30.11 -23.09%
EY 4.92 5.37 4.39 5.17 4.92 3.64 3.32 30.07%
DY 3.45 5.95 0.00 3.03 2.53 3.16 0.00 -
P/NAPS 2.84 2.58 2.51 2.50 2.51 3.11 2.90 -1.38%

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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