[CARING] QoQ Cumulative Quarter Result on 31-Aug-2015 [#1]

Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -92.08%
YoY- 83.94%
Quarter Report
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Cumulative Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 294,239 294,239 190,841 92,553 366,699 271,292 177,405 49.92%
PBT 7,355 7,355 4,234 1,367 18,499 14,868 4,028 61.92%
Tax -2,059 -2,059 -1,187 -383 -5,482 -4,163 -1,128 61.87%
NP 5,296 5,296 3,047 984 13,017 10,705 2,900 61.94%
-
NP to SH 4,550 4,550 2,934 1,019 12,869 10,241 2,644 54.41%
-
Tax Rate 27.99% 27.99% 28.03% 28.02% 29.63% 28.00% 28.00% -
Total Cost 288,943 288,943 187,794 91,569 353,682 260,587 174,505 49.72%
-
Net Worth 119,738 0 119,738 121,915 119,738 117,561 117,561 1.47%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - 4,354 - - 4,354 - - -
Div Payout % - 95.70% - - 33.83% - - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 119,738 0 119,738 121,915 119,738 117,561 117,561 1.47%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 1.80% 1.80% 1.60% 1.06% 3.55% 3.95% 1.63% -
ROE 3.80% 0.00% 2.45% 0.84% 10.75% 8.71% 2.25% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 135.15 135.15 87.66 42.51 168.44 124.61 81.49 49.92%
EPS 2.09 2.09 1.35 0.47 5.91 4.70 1.21 54.87%
DPS 0.00 2.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.55 0.00 0.55 0.56 0.55 0.54 0.54 1.47%
Adjusted Per Share Value based on latest NOSH - 217,706
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 135.15 135.15 87.66 42.51 168.44 124.61 81.49 49.92%
EPS 2.09 2.09 1.35 0.47 5.91 4.70 1.21 54.87%
DPS 0.00 2.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.55 0.00 0.55 0.56 0.55 0.54 0.54 1.47%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.00 2.00 2.04 1.21 1.00 1.29 1.26 -
P/RPS 1.48 1.48 2.33 2.85 0.59 1.04 1.55 -3.63%
P/EPS 95.70 95.70 151.37 258.51 16.92 27.42 103.75 -6.26%
EY 1.04 1.04 0.66 0.39 5.91 3.65 0.96 6.61%
DY 0.00 1.00 0.00 0.00 2.00 0.00 0.00 -
P/NAPS 3.64 0.00 3.71 2.16 1.82 2.39 2.33 42.91%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 27/04/16 - 27/01/16 28/10/15 28/07/15 28/04/15 27/01/15 -
Price 1.80 0.00 1.90 2.06 1.10 1.20 1.19 -
P/RPS 1.33 0.00 2.17 4.85 0.65 0.96 1.46 -7.19%
P/EPS 86.13 0.00 140.98 440.11 18.61 25.51 97.98 -9.80%
EY 1.16 0.00 0.71 0.23 5.37 3.92 1.02 10.84%
DY 0.00 0.00 0.00 0.00 1.82 0.00 0.00 -
P/NAPS 3.27 0.00 3.45 3.68 2.00 2.22 2.20 37.33%

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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