[CARING] QoQ Quarter Result on 31-Aug-2017 [#1]

Announcement Date
24-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
31-Aug-2017 [#1]
Profit Trend
QoQ- -25.37%
YoY- 351.32%
Quarter Report
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Quarter Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 129,347 130,483 123,449 125,246 119,499 115,658 113,862 8.88%
PBT 6,313 10,146 7,172 5,935 5,596 9,694 5,137 14.74%
Tax 37 -2,740 -1,936 -1,603 -584 -2,715 -1,438 -
NP 6,350 7,406 5,236 4,332 5,012 6,979 3,699 43.41%
-
NP to SH 5,868 5,164 4,274 3,254 4,360 5,284 2,764 65.25%
-
Tax Rate -0.59% 27.01% 26.99% 27.01% 10.44% 28.01% 27.99% -
Total Cost 122,997 123,077 118,213 120,914 114,487 108,679 110,163 7.63%
-
Net Worth 143,686 137,155 132,800 134,977 130,623 124,092 121,915 11.58%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div 10,885 - 6,531 - 6,531 - 3,265 123.33%
Div Payout % 185.50% - 152.81% - 149.80% - 118.15% -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 143,686 137,155 132,800 134,977 130,623 124,092 121,915 11.58%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 4.91% 5.68% 4.24% 3.46% 4.19% 6.03% 3.25% -
ROE 4.08% 3.77% 3.22% 2.41% 3.34% 4.26% 2.27% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 59.41 59.94 56.70 57.53 54.89 53.13 52.30 8.87%
EPS 2.70 2.37 1.96 1.49 2.00 2.43 1.27 65.41%
DPS 5.00 0.00 3.00 0.00 3.00 0.00 1.50 123.30%
NAPS 0.66 0.63 0.61 0.62 0.60 0.57 0.56 11.58%
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 59.41 59.94 56.70 57.53 54.89 53.13 52.30 8.87%
EPS 2.70 2.37 1.96 1.49 2.00 2.43 1.27 65.41%
DPS 5.00 0.00 3.00 0.00 3.00 0.00 1.50 123.30%
NAPS 0.66 0.63 0.61 0.62 0.60 0.57 0.56 11.58%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 1.55 1.67 1.92 1.70 1.81 1.37 1.35 -
P/RPS 2.61 2.79 3.39 2.95 3.30 2.58 2.58 0.77%
P/EPS 57.51 70.40 97.80 113.74 90.38 56.45 106.33 -33.64%
EY 1.74 1.42 1.02 0.88 1.11 1.77 0.94 50.81%
DY 3.23 0.00 1.56 0.00 1.66 0.00 1.11 103.95%
P/NAPS 2.35 2.65 3.15 2.74 3.02 2.40 2.41 -1.66%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 24/07/18 25/04/18 23/01/18 24/10/17 27/07/17 28/04/17 24/01/17 -
Price 1.65 1.58 1.90 1.80 1.70 1.48 1.36 -
P/RPS 2.78 2.64 3.35 3.13 3.10 2.79 2.60 4.56%
P/EPS 61.22 66.61 96.78 120.43 84.89 60.98 107.12 -31.15%
EY 1.63 1.50 1.03 0.83 1.18 1.64 0.93 45.41%
DY 3.03 0.00 1.58 0.00 1.76 0.00 1.10 96.62%
P/NAPS 2.50 2.51 3.11 2.90 2.83 2.60 2.43 1.91%

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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