[CARING] YoY Annualized Quarter Result on 30-Nov-2016 [#2]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
30-Nov-2016 [#2]
Profit Trend
QoQ- 141.68%
YoY- 18.78%
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Annualized Quarter Result
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Revenue 660,338 564,486 497,390 449,600 381,682 354,810 335,456 11.94%
PBT 28,878 32,468 26,214 13,324 8,468 8,056 21,666 4.90%
Tax -7,508 -8,766 -7,078 -3,730 -2,374 -2,256 -5,416 5.59%
NP 21,370 23,702 19,136 9,594 6,094 5,800 16,250 4.66%
-
NP to SH 18,274 19,656 15,056 6,970 5,868 5,288 14,444 3.99%
-
Tax Rate 26.00% 27.00% 27.00% 27.99% 28.03% 28.00% 25.00% -
Total Cost 638,968 540,784 478,254 440,006 375,588 349,010 319,206 12.25%
-
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 26,124 21,770 13,062 6,531 - - - -
Div Payout % 142.96% 110.76% 86.76% 93.70% - - - -
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 3.24% 4.20% 3.85% 2.13% 1.60% 1.63% 4.84% -
ROE 12.53% 13.89% 11.34% 5.72% 4.90% 4.50% 13.27% -
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 303.32 259.29 228.47 206.52 175.32 162.98 154.09 11.94%
EPS 8.40 9.02 6.92 3.20 2.70 2.42 6.64 3.99%
DPS 12.00 10.00 6.00 3.00 0.00 0.00 0.00 -
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 303.32 259.29 228.47 206.52 175.32 162.98 154.09 11.94%
EPS 8.40 9.02 6.92 3.20 2.70 2.42 6.64 3.99%
DPS 12.00 10.00 6.00 3.00 0.00 0.00 0.00 -
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 0.83 0.64 0.84 0.65 1.16 0.77 1.17 -5.55%
P/EPS 29.90 18.28 27.76 42.17 75.69 51.87 27.28 1.53%
EY 3.34 5.47 3.60 2.37 1.32 1.93 3.67 -1.55%
DY 4.78 6.06 3.13 2.22 0.00 0.00 0.00 -
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 28/01/14 -
Price 2.52 1.68 1.90 1.36 1.90 1.19 2.08 -
P/RPS 0.83 0.65 0.83 0.66 1.08 0.73 1.35 -7.78%
P/EPS 30.02 18.61 27.47 42.48 70.49 48.99 31.35 -0.71%
EY 3.33 5.37 3.64 2.35 1.42 2.04 3.19 0.71%
DY 4.76 5.95 3.16 2.21 0.00 0.00 0.00 -
P/NAPS 3.76 2.58 3.11 2.43 3.45 2.20 4.16 -1.67%

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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