[CARING] QoQ Quarter Result on 31-May-2016 [#4]

Announcement Date
29-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-May-2016 [#4]
Profit Trend
QoQ- 69.49%
YoY- 4.22%
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Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 115,658 113,862 110,938 108,330 103,398 103,398 98,288 13.91%
PBT 9,694 5,137 1,525 4,876 3,121 3,121 2,867 165.15%
Tax -2,715 -1,438 -427 -1,621 -872 -872 -804 164.87%
NP 6,979 3,699 1,098 3,255 2,249 2,249 2,063 165.25%
-
NP to SH 5,284 2,764 721 2,739 1,616 1,616 1,915 125.33%
-
Tax Rate 28.01% 27.99% 28.00% 33.24% 27.94% 27.94% 28.04% -
Total Cost 108,679 110,163 109,840 105,075 101,149 101,149 96,225 10.23%
-
Net Worth 124,092 121,915 124,092 121,915 119,738 0 119,738 2.90%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div - 3,265 - 3,265 - - - -
Div Payout % - 118.15% - 119.23% - - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 124,092 121,915 124,092 121,915 119,738 0 119,738 2.90%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 6.03% 3.25% 0.99% 3.00% 2.18% 2.18% 2.10% -
ROE 4.26% 2.27% 0.58% 2.25% 1.35% 0.00% 1.60% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 53.13 52.30 50.96 49.76 47.49 47.49 45.15 13.91%
EPS 2.43 1.27 0.33 1.26 0.74 0.74 0.88 125.47%
DPS 0.00 1.50 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.57 0.56 0.57 0.56 0.55 0.00 0.55 2.90%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 53.13 52.30 50.96 49.76 47.49 47.49 45.15 13.91%
EPS 2.43 1.27 0.33 1.26 0.74 0.74 0.88 125.47%
DPS 0.00 1.50 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.57 0.56 0.57 0.56 0.55 0.00 0.55 2.90%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 1.37 1.35 1.56 1.75 2.00 2.00 2.04 -
P/RPS 2.58 2.58 3.06 3.52 4.21 4.21 4.52 -36.16%
P/EPS 56.45 106.33 471.04 139.10 269.44 269.44 231.92 -67.73%
EY 1.77 0.94 0.21 0.72 0.37 0.37 0.43 210.36%
DY 0.00 1.11 0.00 0.86 0.00 0.00 0.00 -
P/NAPS 2.40 2.41 2.74 3.13 3.64 0.00 3.71 -29.43%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 - 27/01/16 -
Price 1.48 1.36 1.41 1.67 1.80 0.00 1.90 -
P/RPS 2.79 2.60 2.77 3.36 3.79 0.00 4.21 -28.05%
P/EPS 60.98 107.12 425.75 132.74 242.49 0.00 216.00 -63.66%
EY 1.64 0.93 0.23 0.75 0.41 0.00 0.46 176.63%
DY 0.00 1.10 0.00 0.90 0.00 0.00 0.00 -
P/NAPS 2.60 2.43 2.47 2.98 3.27 0.00 3.45 -20.26%

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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