[CARING] YoY TTM Result on 30-Nov-2018 [#2]

Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
30-Nov-2018 [#2]
Profit Trend
QoQ- 7.56%
YoY- 21.48%
Quarter Report
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TTM Result
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Revenue 626,660 542,073 483,852 436,528 380,135 348,014 84,445 39.64%
PBT 32,168 32,693 28,397 14,659 18,705 16,007 3,569 44.23%
Tax -7,687 -7,086 -6,838 -4,358 -5,541 -4,915 -1,342 33.74%
NP 24,481 25,607 21,559 10,301 13,164 11,092 2,227 49.08%
-
NP to SH 20,035 20,860 17,172 7,840 13,159 10,538 1,820 49.12%
-
Tax Rate 23.90% 21.67% 24.08% 29.73% 29.62% 30.71% 37.60% -
Total Cost 602,179 516,466 462,293 426,227 366,971 336,922 82,218 39.33%
-
Net Worth 145,863 141,509 132,800 121,915 119,738 117,561 108,853 4.99%
Dividend
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Div 13,062 21,770 13,062 6,531 4,354 3,265 3,265 25.98%
Div Payout % 65.20% 104.37% 76.07% 83.31% 33.09% 30.99% 179.43% -
Equity
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Net Worth 145,863 141,509 132,800 121,915 119,738 117,561 108,853 4.99%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
NP Margin 3.91% 4.72% 4.46% 2.36% 3.46% 3.19% 2.64% -
ROE 13.74% 14.74% 12.93% 6.43% 10.99% 8.96% 1.67% -
Per Share
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
RPS 287.85 248.99 222.25 200.51 174.61 159.85 38.79 39.63%
EPS 9.20 9.58 7.89 3.60 6.04 4.84 0.84 48.99%
DPS 6.00 10.00 6.00 3.00 2.00 1.50 1.50 25.97%
NAPS 0.67 0.65 0.61 0.56 0.55 0.54 0.50 4.99%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
RPS 287.85 248.99 222.25 200.51 174.61 159.85 38.79 39.63%
EPS 9.20 9.58 7.89 3.60 6.04 4.84 0.84 48.99%
DPS 6.00 10.00 6.00 3.00 2.00 1.50 1.50 25.97%
NAPS 0.67 0.65 0.61 0.56 0.55 0.54 0.50 4.99%
Price Multiplier on Financial Quarter End Date
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Date 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 -
Price 2.51 1.65 1.92 1.35 2.04 1.26 1.81 -
P/RPS 0.87 0.66 0.86 0.67 1.17 0.79 4.67 -24.41%
P/EPS 27.27 17.22 24.34 37.49 33.75 26.03 216.51 -29.18%
EY 3.67 5.81 4.11 2.67 2.96 3.84 0.46 41.33%
DY 2.39 6.06 3.13 2.22 0.98 1.19 0.83 19.26%
P/NAPS 3.75 2.54 3.15 2.41 3.71 2.33 3.62 0.58%
Price Multiplier on Announcement Date
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Date 22/01/20 24/01/19 23/01/18 24/01/17 27/01/16 27/01/15 - -
Price 2.52 1.68 1.90 1.36 1.90 1.19 0.00 -
P/RPS 0.88 0.67 0.85 0.68 1.09 0.74 0.00 -
P/EPS 27.38 17.53 24.09 37.77 31.43 24.58 0.00 -
EY 3.65 5.70 4.15 2.65 3.18 4.07 0.00 -
DY 2.38 5.95 3.16 2.21 1.05 1.26 0.00 -
P/NAPS 3.76 2.58 3.11 2.43 3.45 2.20 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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