[CARING] QoQ Cumulative Quarter Result on 28-Feb-2016 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
28-Feb-2016 [#3]
Profit Trend
QoQ- 55.08%
YoY- -55.57%
Quarter Report
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Cumulative Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 110,938 402,569 294,239 294,239 190,841 92,553 366,699 -61.43%
PBT 1,525 12,231 7,355 7,355 4,234 1,367 18,499 -86.31%
Tax -427 -3,680 -2,059 -2,059 -1,187 -383 -5,482 -86.92%
NP 1,098 8,551 5,296 5,296 3,047 984 13,017 -86.06%
-
NP to SH 721 7,289 4,550 4,550 2,934 1,019 12,869 -89.94%
-
Tax Rate 28.00% 30.09% 27.99% 27.99% 28.03% 28.02% 29.63% -
Total Cost 109,840 394,018 288,943 288,943 187,794 91,569 353,682 -60.62%
-
Net Worth 124,092 121,915 119,738 0 119,738 121,915 119,738 2.88%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 3,265 - 4,354 - - 4,354 -
Div Payout % - 44.80% - 95.70% - - 33.83% -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 124,092 121,915 119,738 0 119,738 121,915 119,738 2.88%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 0.99% 2.12% 1.80% 1.80% 1.60% 1.06% 3.55% -
ROE 0.58% 5.98% 3.80% 0.00% 2.45% 0.84% 10.75% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 50.96 184.91 135.15 135.15 87.66 42.51 168.44 -61.43%
EPS 0.33 3.35 2.09 2.09 1.35 0.47 5.91 -89.96%
DPS 0.00 1.50 0.00 2.00 0.00 0.00 2.00 -
NAPS 0.57 0.56 0.55 0.00 0.55 0.56 0.55 2.88%
Adjusted Per Share Value based on latest NOSH - 217,706
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 50.96 184.91 135.15 135.15 87.66 42.51 168.44 -61.43%
EPS 0.33 3.35 2.09 2.09 1.35 0.47 5.91 -89.96%
DPS 0.00 1.50 0.00 2.00 0.00 0.00 2.00 -
NAPS 0.57 0.56 0.55 0.00 0.55 0.56 0.55 2.88%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.56 1.75 2.00 2.00 2.04 1.21 1.00 -
P/RPS 3.06 0.95 1.48 1.48 2.33 2.85 0.59 271.28%
P/EPS 471.04 52.27 95.70 95.70 151.37 258.51 16.92 1316.80%
EY 0.21 1.91 1.04 1.04 0.66 0.39 5.91 -93.00%
DY 0.00 0.86 0.00 1.00 0.00 0.00 2.00 -
P/NAPS 2.74 3.13 3.64 0.00 3.71 2.16 1.82 38.54%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 31/10/16 29/07/16 27/04/16 - 27/01/16 28/10/15 28/07/15 -
Price 1.41 1.67 1.80 0.00 1.90 2.06 1.10 -
P/RPS 2.77 0.90 1.33 0.00 2.17 4.85 0.65 217.48%
P/EPS 425.75 49.88 86.13 0.00 140.98 440.11 18.61 1111.63%
EY 0.23 2.00 1.16 0.00 0.71 0.23 5.37 -91.87%
DY 0.00 0.90 0.00 0.00 0.00 0.00 1.82 -
P/NAPS 2.47 2.98 3.27 0.00 3.45 3.68 2.00 18.31%

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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