[CARING] QoQ Cumulative Quarter Result on 28-Feb-2015 [#3]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 287.33%
YoY- -26.01%
Quarter Report
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Cumulative Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 190,841 92,553 366,699 271,292 177,405 88,395 338,337 -31.70%
PBT 4,234 1,367 18,499 14,868 4,028 1,072 22,810 -67.42%
Tax -1,187 -383 -5,482 -4,163 -1,128 -300 -6,534 -67.89%
NP 3,047 984 13,017 10,705 2,900 772 16,276 -67.24%
-
NP to SH 2,934 1,019 12,869 10,241 2,644 554 15,078 -66.38%
-
Tax Rate 28.03% 28.02% 29.63% 28.00% 28.00% 27.99% 28.65% -
Total Cost 187,794 91,569 353,682 260,587 174,505 87,623 322,061 -30.18%
-
Net Worth 119,738 121,915 119,738 117,561 117,561 115,384 113,207 3.80%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 4,354 - - - 6,531 -
Div Payout % - - 33.83% - - - 43.32% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 119,738 121,915 119,738 117,561 117,561 115,384 113,207 3.80%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 1.60% 1.06% 3.55% 3.95% 1.63% 0.87% 4.81% -
ROE 2.45% 0.84% 10.75% 8.71% 2.25% 0.48% 13.32% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 87.66 42.51 168.44 124.61 81.49 40.60 155.41 -31.70%
EPS 1.35 0.47 5.91 4.70 1.21 0.25 7.47 -68.00%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.00 -
NAPS 0.55 0.56 0.55 0.54 0.54 0.53 0.52 3.80%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 87.66 42.51 168.44 124.61 81.49 40.60 155.41 -31.70%
EPS 1.35 0.47 5.91 4.70 1.21 0.25 7.47 -68.00%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.00 -
NAPS 0.55 0.56 0.55 0.54 0.54 0.53 0.52 3.80%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.04 1.21 1.00 1.29 1.26 1.79 2.11 -
P/RPS 2.33 2.85 0.59 1.04 1.55 4.41 1.36 43.13%
P/EPS 151.37 258.51 16.92 27.42 103.75 703.42 30.47 190.86%
EY 0.66 0.39 5.91 3.65 0.96 0.14 3.28 -65.62%
DY 0.00 0.00 2.00 0.00 0.00 0.00 1.42 -
P/NAPS 3.71 2.16 1.82 2.39 2.33 3.38 4.06 -5.82%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 28/10/15 28/07/15 28/04/15 27/01/15 29/10/14 31/07/14 -
Price 1.90 2.06 1.10 1.20 1.19 1.54 2.14 -
P/RPS 2.17 4.85 0.65 0.96 1.46 3.79 1.38 35.18%
P/EPS 140.98 440.11 18.61 25.51 97.98 605.18 30.90 174.83%
EY 0.71 0.23 5.37 3.92 1.02 0.17 3.24 -63.61%
DY 0.00 0.00 1.82 0.00 0.00 0.00 1.40 -
P/NAPS 3.45 3.68 2.00 2.22 2.20 2.91 4.12 -11.14%

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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