[CARING] QoQ Cumulative Quarter Result on 28-Feb-2018 [#3]

Announcement Date
25-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
28-Feb-2018 [#3]
Profit Trend
QoQ- 68.6%
YoY- 44.74%
Quarter Report
View:
Show?
Cumulative Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 282,243 142,941 508,270 379,178 248,695 125,246 459,957 -27.76%
PBT 16,234 6,500 29,566 23,253 13,107 5,935 21,953 -18.20%
Tax -4,383 -1,755 -6,242 -6,279 -3,539 -1,603 -5,164 -10.34%
NP 11,851 4,745 23,324 16,974 9,568 4,332 16,789 -20.70%
-
NP to SH 9,828 4,088 18,560 12,692 7,528 3,254 13,130 -17.54%
-
Tax Rate 27.00% 27.00% 21.11% 27.00% 27.00% 27.01% 23.52% -
Total Cost 270,392 138,196 484,946 362,204 239,127 120,914 443,168 -28.04%
-
Net Worth 141,509 148,040 143,686 137,155 132,800 134,977 130,623 5.47%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 10,885 - 10,885 6,531 6,531 - 6,531 40.52%
Div Payout % 110.76% - 58.65% 51.46% 86.76% - 49.74% -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 141,509 148,040 143,686 137,155 132,800 134,977 130,623 5.47%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 4.20% 3.32% 4.59% 4.48% 3.85% 3.46% 3.65% -
ROE 6.95% 2.76% 12.92% 9.25% 5.67% 2.41% 10.05% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 129.64 65.66 233.47 174.17 114.23 57.53 211.27 -27.76%
EPS 4.51 1.88 8.53 5.83 3.46 1.49 6.03 -17.58%
DPS 5.00 0.00 5.00 3.00 3.00 0.00 3.00 40.52%
NAPS 0.65 0.68 0.66 0.63 0.61 0.62 0.60 5.47%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 129.64 65.66 233.47 174.17 114.23 57.53 211.27 -27.76%
EPS 4.51 1.88 8.53 5.83 3.46 1.49 6.03 -17.58%
DPS 5.00 0.00 5.00 3.00 3.00 0.00 3.00 40.52%
NAPS 0.65 0.68 0.66 0.63 0.61 0.62 0.60 5.47%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 1.65 1.69 1.55 1.67 1.92 1.70 1.81 -
P/RPS 1.27 2.57 0.66 0.96 1.68 2.95 0.86 29.64%
P/EPS 36.55 90.00 18.18 28.65 55.53 113.74 30.01 14.03%
EY 2.74 1.11 5.50 3.49 1.80 0.88 3.33 -12.18%
DY 3.03 0.00 3.23 1.80 1.56 0.00 1.66 49.30%
P/NAPS 2.54 2.49 2.35 2.65 3.15 2.74 3.02 -10.88%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 24/01/19 30/10/18 24/07/18 25/04/18 23/01/18 24/10/17 27/07/17 -
Price 1.68 1.71 1.65 1.58 1.90 1.80 1.70 -
P/RPS 1.30 2.60 0.71 0.91 1.66 3.13 0.80 38.17%
P/EPS 37.21 91.07 19.35 27.10 54.95 120.43 28.19 20.31%
EY 2.69 1.10 5.17 3.69 1.82 0.83 3.55 -16.87%
DY 2.98 0.00 3.03 1.90 1.58 0.00 1.76 42.01%
P/NAPS 2.58 2.51 2.50 2.51 3.11 2.90 2.83 -5.97%

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