[CARING] QoQ Cumulative Quarter Result on 31-May-2016 [#4]

Announcement Date
29-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-May-2016 [#4]
Profit Trend
QoQ- 60.2%
YoY- -43.36%
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Cumulative Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 340,458 224,800 110,938 402,569 294,239 294,239 190,841 58.93%
PBT 16,356 6,662 1,525 12,231 7,355 7,355 4,234 194.98%
Tax -4,580 -1,865 -427 -3,680 -2,059 -2,059 -1,187 194.70%
NP 11,776 4,797 1,098 8,551 5,296 5,296 3,047 195.09%
-
NP to SH 8,769 3,485 721 7,289 4,550 4,550 2,934 140.21%
-
Tax Rate 28.00% 27.99% 28.00% 30.09% 27.99% 27.99% 28.03% -
Total Cost 328,682 220,003 109,840 394,018 288,943 288,943 187,794 56.52%
-
Net Worth 124,092 121,915 124,092 121,915 119,738 0 119,738 2.90%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div 3,265 3,265 - 3,265 - 4,354 - -
Div Payout % 37.24% 93.70% - 44.80% - 95.70% - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 124,092 121,915 124,092 121,915 119,738 0 119,738 2.90%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 3.46% 2.13% 0.99% 2.12% 1.80% 1.80% 1.60% -
ROE 7.07% 2.86% 0.58% 5.98% 3.80% 0.00% 2.45% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 156.38 103.26 50.96 184.91 135.15 135.15 87.66 58.93%
EPS 4.03 1.60 0.33 3.35 2.09 2.09 1.35 139.98%
DPS 1.50 1.50 0.00 1.50 0.00 2.00 0.00 -
NAPS 0.57 0.56 0.57 0.56 0.55 0.00 0.55 2.90%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 156.38 103.26 50.96 184.91 135.15 135.15 87.66 58.93%
EPS 4.03 1.60 0.33 3.35 2.09 2.09 1.35 139.98%
DPS 1.50 1.50 0.00 1.50 0.00 2.00 0.00 -
NAPS 0.57 0.56 0.57 0.56 0.55 0.00 0.55 2.90%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 1.37 1.35 1.56 1.75 2.00 2.00 2.04 -
P/RPS 0.88 1.31 3.06 0.95 1.48 1.48 2.33 -54.13%
P/EPS 34.01 84.33 471.04 52.27 95.70 95.70 151.37 -69.73%
EY 2.94 1.19 0.21 1.91 1.04 1.04 0.66 230.61%
DY 1.09 1.11 0.00 0.86 0.00 1.00 0.00 -
P/NAPS 2.40 2.41 2.74 3.13 3.64 0.00 3.71 -29.43%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 - 27/01/16 -
Price 1.48 1.36 1.41 1.67 1.80 0.00 1.90 -
P/RPS 0.95 1.32 2.77 0.90 1.33 0.00 2.17 -48.37%
P/EPS 36.74 84.96 425.75 49.88 86.13 0.00 140.98 -65.91%
EY 2.72 1.18 0.23 2.00 1.16 0.00 0.71 193.02%
DY 1.01 1.10 0.00 0.90 0.00 0.00 0.00 -
P/NAPS 2.60 2.43 2.47 2.98 3.27 0.00 3.45 -20.26%

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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