[CARING] QoQ Quarter Result on 30-Nov-2016 [#2]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
30-Nov-2016 [#2]
Profit Trend
QoQ- 283.36%
YoY- 44.33%
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Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 125,246 119,499 115,658 113,862 110,938 108,330 103,398 13.59%
PBT 5,935 5,596 9,694 5,137 1,525 4,876 3,121 53.31%
Tax -1,603 -584 -2,715 -1,438 -427 -1,621 -872 49.89%
NP 4,332 5,012 6,979 3,699 1,098 3,255 2,249 54.62%
-
NP to SH 3,254 4,360 5,284 2,764 721 2,739 1,616 59.25%
-
Tax Rate 27.01% 10.44% 28.01% 27.99% 28.00% 33.24% 27.94% -
Total Cost 120,914 114,487 108,679 110,163 109,840 105,075 101,149 12.59%
-
Net Worth 134,977 130,623 124,092 121,915 124,092 121,915 119,738 8.29%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div - 6,531 - 3,265 - 3,265 - -
Div Payout % - 149.80% - 118.15% - 119.23% - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 134,977 130,623 124,092 121,915 124,092 121,915 119,738 8.29%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 3.46% 4.19% 6.03% 3.25% 0.99% 3.00% 2.18% -
ROE 2.41% 3.34% 4.26% 2.27% 0.58% 2.25% 1.35% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 57.53 54.89 53.13 52.30 50.96 49.76 47.49 13.59%
EPS 1.49 2.00 2.43 1.27 0.33 1.26 0.74 59.25%
DPS 0.00 3.00 0.00 1.50 0.00 1.50 0.00 -
NAPS 0.62 0.60 0.57 0.56 0.57 0.56 0.55 8.29%
Adjusted Per Share Value based on latest NOSH - 217,706
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 57.53 54.89 53.13 52.30 50.96 49.76 47.49 13.59%
EPS 1.49 2.00 2.43 1.27 0.33 1.26 0.74 59.25%
DPS 0.00 3.00 0.00 1.50 0.00 1.50 0.00 -
NAPS 0.62 0.60 0.57 0.56 0.57 0.56 0.55 8.29%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.70 1.81 1.37 1.35 1.56 1.75 2.00 -
P/RPS 2.95 3.30 2.58 2.58 3.06 3.52 4.21 -21.05%
P/EPS 113.74 90.38 56.45 106.33 471.04 139.10 269.44 -43.63%
EY 0.88 1.11 1.77 0.94 0.21 0.72 0.37 77.89%
DY 0.00 1.66 0.00 1.11 0.00 0.86 0.00 -
P/NAPS 2.74 3.02 2.40 2.41 2.74 3.13 3.64 -17.20%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 24/10/17 27/07/17 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 -
Price 1.80 1.70 1.48 1.36 1.41 1.67 1.80 -
P/RPS 3.13 3.10 2.79 2.60 2.77 3.36 3.79 -11.94%
P/EPS 120.43 84.89 60.98 107.12 425.75 132.74 242.49 -37.20%
EY 0.83 1.18 1.64 0.93 0.23 0.75 0.41 59.82%
DY 0.00 1.76 0.00 1.10 0.00 0.90 0.00 -
P/NAPS 2.90 2.83 2.60 2.43 2.47 2.98 3.27 -7.67%

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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