[CARING] QoQ Cumulative Quarter Result on 28-Feb-2017 [#3]

Announcement Date
28-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
28-Feb-2017 [#3]
Profit Trend
QoQ- 151.62%
YoY- 92.73%
Quarter Report
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Cumulative Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 248,695 125,246 459,957 340,458 224,800 110,938 402,569 -27.44%
PBT 13,107 5,935 21,953 16,356 6,662 1,525 12,231 4.71%
Tax -3,539 -1,603 -5,164 -4,580 -1,865 -427 -3,680 -2.56%
NP 9,568 4,332 16,789 11,776 4,797 1,098 8,551 7.77%
-
NP to SH 7,528 3,254 13,130 8,769 3,485 721 7,289 2.17%
-
Tax Rate 27.00% 27.01% 23.52% 28.00% 27.99% 28.00% 30.09% -
Total Cost 239,127 120,914 443,168 328,682 220,003 109,840 394,018 -28.29%
-
Net Worth 132,800 134,977 130,623 124,092 121,915 124,092 121,915 5.86%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 6,531 - 6,531 3,265 3,265 - 3,265 58.68%
Div Payout % 86.76% - 49.74% 37.24% 93.70% - 44.80% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 132,800 134,977 130,623 124,092 121,915 124,092 121,915 5.86%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 3.85% 3.46% 3.65% 3.46% 2.13% 0.99% 2.12% -
ROE 5.67% 2.41% 10.05% 7.07% 2.86% 0.58% 5.98% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 114.23 57.53 211.27 156.38 103.26 50.96 184.91 -27.44%
EPS 3.46 1.49 6.03 4.03 1.60 0.33 3.35 2.17%
DPS 3.00 0.00 3.00 1.50 1.50 0.00 1.50 58.67%
NAPS 0.61 0.62 0.60 0.57 0.56 0.57 0.56 5.86%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 114.23 57.53 211.27 156.38 103.26 50.96 184.91 -27.44%
EPS 3.46 1.49 6.03 4.03 1.60 0.33 3.35 2.17%
DPS 3.00 0.00 3.00 1.50 1.50 0.00 1.50 58.67%
NAPS 0.61 0.62 0.60 0.57 0.56 0.57 0.56 5.86%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.92 1.70 1.81 1.37 1.35 1.56 1.75 -
P/RPS 1.68 2.95 0.86 0.88 1.31 3.06 0.95 46.18%
P/EPS 55.53 113.74 30.01 34.01 84.33 471.04 52.27 4.11%
EY 1.80 0.88 3.33 2.94 1.19 0.21 1.91 -3.87%
DY 1.56 0.00 1.66 1.09 1.11 0.00 0.86 48.68%
P/NAPS 3.15 2.74 3.02 2.40 2.41 2.74 3.13 0.42%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 23/01/18 24/10/17 27/07/17 28/04/17 24/01/17 31/10/16 29/07/16 -
Price 1.90 1.80 1.70 1.48 1.36 1.41 1.67 -
P/RPS 1.66 3.13 0.80 0.95 1.32 2.77 0.90 50.34%
P/EPS 54.95 120.43 28.19 36.74 84.96 425.75 49.88 6.66%
EY 1.82 0.83 3.55 2.72 1.18 0.23 2.00 -6.08%
DY 1.58 0.00 1.76 1.01 1.10 0.00 0.90 45.47%
P/NAPS 3.11 2.90 2.83 2.60 2.43 2.47 2.98 2.88%

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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