[CARING] QoQ Cumulative Quarter Result on 31-Aug-2014 [#1]

Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -96.33%
YoY--%
Quarter Report
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Cumulative Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 366,699 271,292 177,405 88,395 338,337 249,696 167,728 68.52%
PBT 18,499 14,868 4,028 1,072 22,810 19,939 10,833 42.91%
Tax -5,482 -4,163 -1,128 -300 -6,534 -4,985 -2,708 60.09%
NP 13,017 10,705 2,900 772 16,276 14,954 8,125 36.95%
-
NP to SH 12,869 10,241 2,644 554 15,078 13,841 7,222 47.03%
-
Tax Rate 29.63% 28.00% 28.00% 27.99% 28.65% 25.00% 25.00% -
Total Cost 353,682 260,587 174,505 87,623 322,061 234,742 159,603 70.05%
-
Net Worth 119,738 117,561 117,561 115,384 113,207 115,384 108,853 6.56%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 4,354 - - - 6,531 3,265 - -
Div Payout % 33.83% - - - 43.32% 23.59% - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 119,738 117,561 117,561 115,384 113,207 115,384 108,853 6.56%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 3.55% 3.95% 1.63% 0.87% 4.81% 5.99% 4.84% -
ROE 10.75% 8.71% 2.25% 0.48% 13.32% 12.00% 6.63% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 168.44 124.61 81.49 40.60 155.41 114.69 77.04 68.53%
EPS 5.91 4.70 1.21 0.25 7.47 6.36 3.32 46.93%
DPS 2.00 0.00 0.00 0.00 3.00 1.50 0.00 -
NAPS 0.55 0.54 0.54 0.53 0.52 0.53 0.50 6.56%
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 168.44 124.61 81.49 40.60 155.41 114.69 77.04 68.53%
EPS 5.91 4.70 1.21 0.25 7.47 6.36 3.32 46.93%
DPS 2.00 0.00 0.00 0.00 3.00 1.50 0.00 -
NAPS 0.55 0.54 0.54 0.53 0.52 0.53 0.50 6.56%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.00 1.29 1.26 1.79 2.11 1.96 1.81 -
P/RPS 0.59 1.04 1.55 4.41 1.36 1.71 2.35 -60.23%
P/EPS 16.92 27.42 103.75 703.42 30.47 30.83 54.56 -54.21%
EY 5.91 3.65 0.96 0.14 3.28 3.24 1.83 118.64%
DY 2.00 0.00 0.00 0.00 1.42 0.77 0.00 -
P/NAPS 1.82 2.39 2.33 3.38 4.06 3.70 3.62 -36.79%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 28/07/15 28/04/15 27/01/15 29/10/14 31/07/14 25/04/14 28/01/14 -
Price 1.10 1.20 1.19 1.54 2.14 1.99 2.08 -
P/RPS 0.65 0.96 1.46 3.79 1.38 1.74 2.70 -61.33%
P/EPS 18.61 25.51 97.98 605.18 30.90 31.30 62.70 -55.53%
EY 5.37 3.92 1.02 0.17 3.24 3.19 1.59 125.27%
DY 1.82 0.00 0.00 0.00 1.40 0.75 0.00 -
P/NAPS 2.00 2.22 2.20 2.91 4.12 3.75 4.16 -38.65%

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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