[CARING] QoQ Quarter Result on 28-Feb-2017 [#3]

Announcement Date
28-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
28-Feb-2017 [#3]
Profit Trend
QoQ- 91.17%
YoY- 226.98%
Quarter Report
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Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 123,449 125,246 119,499 115,658 113,862 110,938 108,330 9.09%
PBT 7,172 5,935 5,596 9,694 5,137 1,525 4,876 29.30%
Tax -1,936 -1,603 -584 -2,715 -1,438 -427 -1,621 12.55%
NP 5,236 4,332 5,012 6,979 3,699 1,098 3,255 37.24%
-
NP to SH 4,274 3,254 4,360 5,284 2,764 721 2,739 34.49%
-
Tax Rate 26.99% 27.01% 10.44% 28.01% 27.99% 28.00% 33.24% -
Total Cost 118,213 120,914 114,487 108,679 110,163 109,840 105,075 8.16%
-
Net Worth 132,800 134,977 130,623 124,092 121,915 124,092 121,915 5.86%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 6,531 - 6,531 - 3,265 - 3,265 58.68%
Div Payout % 152.81% - 149.80% - 118.15% - 119.23% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 132,800 134,977 130,623 124,092 121,915 124,092 121,915 5.86%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 4.24% 3.46% 4.19% 6.03% 3.25% 0.99% 3.00% -
ROE 3.22% 2.41% 3.34% 4.26% 2.27% 0.58% 2.25% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 56.70 57.53 54.89 53.13 52.30 50.96 49.76 9.08%
EPS 1.96 1.49 2.00 2.43 1.27 0.33 1.26 34.21%
DPS 3.00 0.00 3.00 0.00 1.50 0.00 1.50 58.67%
NAPS 0.61 0.62 0.60 0.57 0.56 0.57 0.56 5.86%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 56.70 57.53 54.89 53.13 52.30 50.96 49.76 9.08%
EPS 1.96 1.49 2.00 2.43 1.27 0.33 1.26 34.21%
DPS 3.00 0.00 3.00 0.00 1.50 0.00 1.50 58.67%
NAPS 0.61 0.62 0.60 0.57 0.56 0.57 0.56 5.86%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.92 1.70 1.81 1.37 1.35 1.56 1.75 -
P/RPS 3.39 2.95 3.30 2.58 2.58 3.06 3.52 -2.47%
P/EPS 97.80 113.74 90.38 56.45 106.33 471.04 139.10 -20.91%
EY 1.02 0.88 1.11 1.77 0.94 0.21 0.72 26.11%
DY 1.56 0.00 1.66 0.00 1.11 0.00 0.86 48.68%
P/NAPS 3.15 2.74 3.02 2.40 2.41 2.74 3.13 0.42%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 23/01/18 24/10/17 27/07/17 28/04/17 24/01/17 31/10/16 29/07/16 -
Price 1.90 1.80 1.70 1.48 1.36 1.41 1.67 -
P/RPS 3.35 3.13 3.10 2.79 2.60 2.77 3.36 -0.19%
P/EPS 96.78 120.43 84.89 60.98 107.12 425.75 132.74 -18.97%
EY 1.03 0.83 1.18 1.64 0.93 0.23 0.75 23.52%
DY 1.58 0.00 1.76 0.00 1.10 0.00 0.90 45.47%
P/NAPS 3.11 2.90 2.83 2.60 2.43 2.47 2.98 2.88%

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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