[CARING] QoQ Quarter Result on 31-Aug-2018 [#1]

Announcement Date
30-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
31-Aug-2018 [#1]
Profit Trend
QoQ- -30.33%
YoY- 25.63%
Quarter Report
View:
Show?
Quarter Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 153,128 143,363 139,302 142,941 129,347 130,483 123,449 15.46%
PBT 6,746 10,983 9,734 6,500 6,313 10,146 7,172 -4.00%
Tax -967 -2,966 -2,628 -1,755 37 -2,740 -1,936 -37.07%
NP 5,779 8,017 7,106 4,745 6,350 7,406 5,236 6.80%
-
NP to SH 5,225 5,673 5,740 4,088 5,868 5,164 4,274 14.34%
-
Tax Rate 14.33% 27.01% 27.00% 27.00% -0.59% 27.01% 26.99% -
Total Cost 147,349 135,346 132,196 138,196 122,997 123,077 118,213 15.83%
-
Net Worth 152,394 148,040 141,509 148,040 143,686 137,155 132,800 9.61%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div - - 10,885 - 10,885 - 6,531 -
Div Payout % - - 189.64% - 185.50% - 152.81% -
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 152,394 148,040 141,509 148,040 143,686 137,155 132,800 9.61%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin 3.77% 5.59% 5.10% 3.32% 4.91% 5.68% 4.24% -
ROE 3.43% 3.83% 4.06% 2.76% 4.08% 3.77% 3.22% -
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 70.34 65.85 63.99 65.66 59.41 59.94 56.70 15.47%
EPS 2.40 2.61 2.64 1.88 2.70 2.37 1.96 14.46%
DPS 0.00 0.00 5.00 0.00 5.00 0.00 3.00 -
NAPS 0.70 0.68 0.65 0.68 0.66 0.63 0.61 9.61%
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 70.34 65.85 63.99 65.66 59.41 59.94 56.70 15.47%
EPS 2.40 2.61 2.64 1.88 2.70 2.37 1.96 14.46%
DPS 0.00 0.00 5.00 0.00 5.00 0.00 3.00 -
NAPS 0.70 0.68 0.65 0.68 0.66 0.63 0.61 9.61%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 1.92 1.97 1.65 1.69 1.55 1.67 1.92 -
P/RPS 2.73 2.99 2.58 2.57 2.61 2.79 3.39 -13.45%
P/EPS 80.00 75.60 62.58 90.00 57.51 70.40 97.80 -12.54%
EY 1.25 1.32 1.60 1.11 1.74 1.42 1.02 14.53%
DY 0.00 0.00 3.03 0.00 3.23 0.00 1.56 -
P/NAPS 2.74 2.90 2.54 2.49 2.35 2.65 3.15 -8.88%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 25/07/19 25/04/19 24/01/19 30/10/18 24/07/18 25/04/18 23/01/18 -
Price 1.90 1.93 1.68 1.71 1.65 1.58 1.90 -
P/RPS 2.70 2.93 2.63 2.60 2.78 2.64 3.35 -13.40%
P/EPS 79.17 74.07 63.72 91.07 61.22 66.61 96.78 -12.54%
EY 1.26 1.35 1.57 1.10 1.63 1.50 1.03 14.39%
DY 0.00 0.00 2.98 0.00 3.03 0.00 1.58 -
P/NAPS 2.71 2.84 2.58 2.51 2.50 2.51 3.11 -8.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment