[CARING] QoQ 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- -73.68%
YoY- -29.24%
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Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Revenue 119,499 115,658 113,862 110,938 108,330 103,398 103,398 12.22%
PBT 5,596 9,694 5,137 1,525 4,876 3,121 3,121 59.25%
Tax -584 -2,715 -1,438 -427 -1,621 -872 -872 -27.34%
NP 5,012 6,979 3,699 1,098 3,255 2,249 2,249 89.38%
-
NP to SH 4,360 5,284 2,764 721 2,739 1,616 1,616 120.55%
-
Tax Rate 10.44% 28.01% 27.99% 28.00% 33.24% 27.94% 27.94% -
Total Cost 114,487 108,679 110,163 109,840 105,075 101,149 101,149 10.37%
-
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 - - -
Div Payout % 149.80% - 118.15% - 119.23% - - -
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 4.19% 6.03% 3.25% 0.99% 3.00% 2.18% 2.18% -
ROE 3.34% 4.26% 2.27% 0.58% 2.25% 1.35% 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 54.89 53.13 52.30 50.96 49.76 47.49 47.49 12.23%
EPS 2.00 2.43 1.27 0.33 1.26 0.74 0.74 120.86%
DPS 3.00 0.00 1.50 0.00 1.50 0.00 0.00 -
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 54.89 53.13 52.30 50.96 49.76 47.49 47.49 12.23%
EPS 2.00 2.43 1.27 0.33 1.26 0.74 0.74 120.86%
DPS 3.00 0.00 1.50 0.00 1.50 0.00 0.00 -
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 3.30 2.58 2.58 3.06 3.52 4.21 4.21 -17.64%
P/EPS 90.38 56.45 106.33 471.04 139.10 269.44 269.44 -58.12%
EY 1.11 1.77 0.94 0.21 0.72 0.37 0.37 140.01%
DY 1.66 0.00 1.11 0.00 0.86 0.00 0.00 -
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 3.10 2.79 2.60 2.77 3.36 3.79 0.00 -
P/EPS 84.89 60.98 107.12 425.75 132.74 242.49 0.00 -
EY 1.18 1.64 0.93 0.23 0.75 0.41 0.00 -
DY 1.76 0.00 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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