Highlights

[CARING] QoQ Annualized Quarter Result on 2015-02-28 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 28-Apr-2015
Admission Sponsor -
Sponsor -
Financial Year 31-May-2015
Quarter 28-Feb-2015  [#3]
Profit Trend QoQ -     158.22%    YoY -     -26.01%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 381,682 370,212 366,699 361,722 354,810 353,580 338,337 8.36%
  QoQ % 3.10% 0.96% 1.38% 1.95% 0.35% 4.51% -
  Horiz. % 112.81% 109.42% 108.38% 106.91% 104.87% 104.51% 100.00%
PBT 8,468 5,468 18,499 19,824 8,056 4,288 22,810 -48.31%
  QoQ % 54.86% -70.44% -6.68% 146.08% 87.87% -81.20% -
  Horiz. % 37.12% 23.97% 81.10% 86.91% 35.32% 18.80% 100.00%
Tax -2,374 -1,532 -5,482 -5,550 -2,256 -1,200 -6,534 -49.05%
  QoQ % -54.96% 72.05% 1.24% -146.04% -88.00% 81.63% -
  Horiz. % 36.33% 23.45% 83.90% 84.95% 34.53% 18.37% 100.00%
NP 6,094 3,936 13,017 14,273 5,800 3,088 16,276 -48.02%
  QoQ % 54.83% -69.76% -8.80% 146.09% 87.82% -81.03% -
  Horiz. % 37.44% 24.18% 79.98% 87.70% 35.64% 18.97% 100.00%
NP to SH 5,868 4,076 12,869 13,654 5,288 2,216 15,078 -46.66%
  QoQ % 43.96% -68.33% -5.75% 158.22% 138.63% -85.30% -
  Horiz. % 38.92% 27.03% 85.35% 90.56% 35.07% 14.70% 100.00%
Tax Rate 28.03 % 28.02 % 29.63 % 28.00 % 28.00 % 27.99 % 28.65 % -1.45%
  QoQ % 0.04% -5.43% 5.82% 0.00% 0.04% -2.30% -
  Horiz. % 97.84% 97.80% 103.42% 97.73% 97.73% 97.70% 100.00%
Total Cost 375,588 366,276 353,682 347,449 349,010 350,492 322,061 10.78%
  QoQ % 2.54% 3.56% 1.79% -0.45% -0.42% 8.83% -
  Horiz. % 116.62% 113.73% 109.82% 107.88% 108.37% 108.83% 100.00%
Net Worth 119,738 121,915 119,738 117,561 117,561 115,384 113,207 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 4,354 - - - 6,531 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 66.67% 0.00% 0.00% 0.00% 100.00%
Div Payout % - % - % 33.83 % - % - % - % 43.32 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 78.09% 0.00% 0.00% 0.00% 100.00%
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 119,738 121,915 119,738 117,561 117,561 115,384 113,207 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 1.60 % 1.06 % 3.55 % 3.95 % 1.63 % 0.87 % 4.81 % -51.96%
  QoQ % 50.94% -70.14% -10.13% 142.33% 87.36% -81.91% -
  Horiz. % 33.26% 22.04% 73.80% 82.12% 33.89% 18.09% 100.00%
ROE 4.90 % 3.34 % 10.75 % 11.61 % 4.50 % 1.92 % 13.32 % -48.63%
  QoQ % 46.71% -68.93% -7.41% 158.00% 134.38% -85.59% -
  Horiz. % 36.79% 25.08% 80.71% 87.16% 33.78% 14.41% 100.00%
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 175.32 170.05 168.44 166.15 162.98 162.41 155.41 8.36%
  QoQ % 3.10% 0.96% 1.38% 1.95% 0.35% 4.50% -
  Horiz. % 112.81% 109.42% 108.38% 106.91% 104.87% 104.50% 100.00%
EPS 2.70 1.88 5.91 6.27 2.42 1.00 7.47 -49.23%
  QoQ % 43.62% -68.19% -5.74% 159.09% 142.00% -86.61% -
  Horiz. % 36.14% 25.17% 79.12% 83.94% 32.40% 13.39% 100.00%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 66.67% 0.00% 0.00% 0.00% 100.00%
NAPS 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 0.5200 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 175.32 170.05 168.44 166.15 162.98 162.41 155.41 8.36%
  QoQ % 3.10% 0.96% 1.38% 1.95% 0.35% 4.50% -
  Horiz. % 112.81% 109.42% 108.38% 106.91% 104.87% 104.50% 100.00%
EPS 2.70 1.88 5.91 6.27 2.42 1.00 7.47 -49.23%
  QoQ % 43.62% -68.19% -5.74% 159.09% 142.00% -86.61% -
  Horiz. % 36.14% 25.17% 79.12% 83.94% 32.40% 13.39% 100.00%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 66.67% 0.00% 0.00% 0.00% 100.00%
NAPS 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 0.5200 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.0400 1.2100 1.0000 1.2900 1.2600 1.7900 2.1100 -
P/RPS 1.16 0.71 0.59 0.78 0.77 1.10 1.36 -10.05%
  QoQ % 63.38% 20.34% -24.36% 1.30% -30.00% -19.12% -
  Horiz. % 85.29% 52.21% 43.38% 57.35% 56.62% 80.88% 100.00%
P/EPS 75.69 64.63 16.92 20.57 51.87 175.85 30.47 83.32%
  QoQ % 17.11% 281.97% -17.74% -60.34% -70.50% 477.13% -
  Horiz. % 248.41% 212.11% 55.53% 67.51% 170.23% 577.13% 100.00%
EY 1.32 1.55 5.91 4.86 1.93 0.57 3.28 -45.46%
  QoQ % -14.84% -73.77% 21.60% 151.81% 238.60% -82.62% -
  Horiz. % 40.24% 47.26% 180.18% 148.17% 58.84% 17.38% 100.00%
DY 0.00 0.00 2.00 0.00 0.00 0.00 1.42 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 140.85% 0.00% 0.00% 0.00% 100.00%
P/NAPS 3.71 2.16 1.82 2.39 2.33 3.38 4.06 -5.83%
  QoQ % 71.76% 18.68% -23.85% 2.58% -31.07% -16.75% -
  Horiz. % 91.38% 53.20% 44.83% 58.87% 57.39% 83.25% 100.00%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 28/10/15 28/07/15 28/04/15 27/01/15 29/10/14 31/07/14 -
Price 1.9000 2.0600 1.1000 1.2000 1.1900 1.5400 2.1400 -
P/RPS 1.08 1.21 0.65 0.72 0.73 0.95 1.38 -15.06%
  QoQ % -10.74% 86.15% -9.72% -1.37% -23.16% -31.16% -
  Horiz. % 78.26% 87.68% 47.10% 52.17% 52.90% 68.84% 100.00%
P/EPS 70.49 110.03 18.61 19.13 48.99 151.29 30.90 73.21%
  QoQ % -35.94% 491.24% -2.72% -60.95% -67.62% 389.61% -
  Horiz. % 228.12% 356.08% 60.23% 61.91% 158.54% 489.61% 100.00%
EY 1.42 0.91 5.37 5.23 2.04 0.66 3.24 -42.27%
  QoQ % 56.04% -83.05% 2.68% 156.37% 209.09% -79.63% -
  Horiz. % 43.83% 28.09% 165.74% 161.42% 62.96% 20.37% 100.00%
DY 0.00 0.00 1.82 0.00 0.00 0.00 1.40 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 130.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 3.45 3.68 2.00 2.22 2.20 2.91 4.12 -11.15%
  QoQ % -6.25% 84.00% -9.91% 0.91% -24.40% -29.37% -
  Horiz. % 83.74% 89.32% 48.54% 53.88% 53.40% 70.63% 100.00%

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 Δ & YoY Δ 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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