[CARING] QoQ Cumulative Quarter Result on 31-Aug-2016 [#1]

Announcement Date
31-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
31-Aug-2016 [#1]
Profit Trend
QoQ- -90.11%
YoY- -29.24%
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Cumulative Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Revenue 459,957 340,458 224,800 110,938 402,569 294,239 294,239 42.76%
PBT 21,953 16,356 6,662 1,525 12,231 7,355 7,355 139.04%
Tax -5,164 -4,580 -1,865 -427 -3,680 -2,059 -2,059 108.08%
NP 16,789 11,776 4,797 1,098 8,551 5,296 5,296 150.80%
-
NP to SH 13,130 8,769 3,485 721 7,289 4,550 4,550 132.69%
-
Tax Rate 23.52% 28.00% 27.99% 28.00% 30.09% 27.99% 27.99% -
Total Cost 443,168 328,682 220,003 109,840 394,018 288,943 288,943 40.61%
-
Net Worth 130,623 124,092 121,915 124,092 121,915 119,738 0 -
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Div 6,531 3,265 3,265 - 3,265 - 4,354 38.14%
Div Payout % 49.74% 37.24% 93.70% - 44.80% - 95.70% -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Net Worth 130,623 124,092 121,915 124,092 121,915 119,738 0 -
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
NP Margin 3.65% 3.46% 2.13% 0.99% 2.12% 1.80% 1.80% -
ROE 10.05% 7.07% 2.86% 0.58% 5.98% 3.80% 0.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 211.27 156.38 103.26 50.96 184.91 135.15 135.15 42.76%
EPS 6.03 4.03 1.60 0.33 3.35 2.09 2.09 132.66%
DPS 3.00 1.50 1.50 0.00 1.50 0.00 2.00 38.14%
NAPS 0.60 0.57 0.56 0.57 0.56 0.55 0.00 -
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 211.27 156.38 103.26 50.96 184.91 135.15 135.15 42.76%
EPS 6.03 4.03 1.60 0.33 3.35 2.09 2.09 132.66%
DPS 3.00 1.50 1.50 0.00 1.50 0.00 2.00 38.14%
NAPS 0.60 0.57 0.56 0.57 0.56 0.55 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 -
Price 1.81 1.37 1.35 1.56 1.75 2.00 2.00 -
P/RPS 0.86 0.88 1.31 3.06 0.95 1.48 1.48 -35.12%
P/EPS 30.01 34.01 84.33 471.04 52.27 95.70 95.70 -60.31%
EY 3.33 2.94 1.19 0.21 1.91 1.04 1.04 152.80%
DY 1.66 1.09 1.11 0.00 0.86 0.00 1.00 49.76%
P/NAPS 3.02 2.40 2.41 2.74 3.13 3.64 0.00 -
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 27/07/17 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 - -
Price 1.70 1.48 1.36 1.41 1.67 1.80 0.00 -
P/RPS 0.80 0.95 1.32 2.77 0.90 1.33 0.00 -
P/EPS 28.19 36.74 84.96 425.75 49.88 86.13 0.00 -
EY 3.55 2.72 1.18 0.23 2.00 1.16 0.00 -
DY 1.76 1.01 1.10 0.00 0.90 0.00 0.00 -
P/NAPS 2.83 2.60 2.43 2.47 2.98 3.27 0.00 -

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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