Highlights

[CARING] QoQ Annualized Quarter Result on 2016-02-28 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 28-Apr-2017
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 28-Feb-2016  [#3]
Profit Trend QoQ -     3.39%    YoY -     -55.57%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 443,752 402,569 392,318 392,318 381,682 370,212 366,699 16.42%
  QoQ % 10.23% 2.61% 0.00% 2.79% 3.10% 0.96% -
  Horiz. % 121.01% 109.78% 106.99% 106.99% 104.09% 100.96% 100.00%
PBT 6,100 12,231 9,806 9,806 8,468 5,468 18,499 -58.69%
  QoQ % -50.13% 24.72% 0.00% 15.81% 54.86% -70.44% -
  Horiz. % 32.97% 66.12% 53.01% 53.01% 45.78% 29.56% 100.00%
Tax -1,708 -3,680 -2,745 -2,745 -2,374 -1,532 -5,482 -60.52%
  QoQ % 53.59% -34.05% 0.00% -15.64% -54.96% 72.05% -
  Horiz. % 31.16% 67.13% 50.08% 50.08% 43.31% 27.95% 100.00%
NP 4,392 8,551 7,061 7,061 6,094 3,936 13,017 -57.93%
  QoQ % -48.64% 21.10% 0.00% 15.87% 54.83% -69.76% -
  Horiz. % 33.74% 65.69% 54.25% 54.25% 46.82% 30.24% 100.00%
NP to SH 2,884 7,289 6,066 6,066 5,868 4,076 12,869 -69.64%
  QoQ % -60.43% 20.15% 0.00% 3.39% 43.96% -68.33% -
  Horiz. % 22.41% 56.64% 47.14% 47.14% 45.60% 31.67% 100.00%
Tax Rate 28.00 % 30.09 % 27.99 % 27.99 % 28.03 % 28.02 % 29.63 % -4.41%
  QoQ % -6.95% 7.50% 0.00% -0.14% 0.04% -5.43% -
  Horiz. % 94.50% 101.55% 94.47% 94.47% 94.60% 94.57% 100.00%
Total Cost 439,360 394,018 385,257 385,257 375,588 366,276 353,682 18.87%
  QoQ % 11.51% 2.27% 0.00% 2.57% 2.54% 3.56% -
  Horiz. % 124.22% 111.40% 108.93% 108.93% 106.19% 103.56% 100.00%
Net Worth 124,092 121,915 119,738 - 119,738 121,915 119,738 2.89%
  QoQ % 1.79% 1.82% 0.00% 0.00% -1.79% 1.82% -
  Horiz. % 103.64% 101.82% 100.00% 0.00% 100.00% 101.82% 100.00%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 3,265 - 5,805 - - 4,354 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 75.00% 0.00% 133.33% 0.00% 0.00% 100.00%
Div Payout % - % 44.80 % - % 95.70 % - % - % 33.83 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 132.43% 0.00% 282.88% 0.00% 0.00% 100.00%
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 124,092 121,915 119,738 - 119,738 121,915 119,738 2.89%
  QoQ % 1.79% 1.82% 0.00% 0.00% -1.79% 1.82% -
  Horiz. % 103.64% 101.82% 100.00% 0.00% 100.00% 101.82% 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
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 0.99 % 2.12 % 1.80 % 1.80 % 1.60 % 1.06 % 3.55 % -63.86%
  QoQ % -53.30% 17.78% 0.00% 12.50% 50.94% -70.14% -
  Horiz. % 27.89% 59.72% 50.70% 50.70% 45.07% 29.86% 100.00%
ROE 2.32 % 5.98 % 5.07 % - % 4.90 % 3.34 % 10.75 % -70.54%
  QoQ % -61.20% 17.95% 0.00% 0.00% 46.71% -68.93% -
  Horiz. % 21.58% 55.63% 47.16% 0.00% 45.58% 31.07% 100.00%
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 203.83 184.91 180.21 180.21 175.32 170.05 168.44 16.41%
  QoQ % 10.23% 2.61% 0.00% 2.79% 3.10% 0.96% -
  Horiz. % 121.01% 109.78% 106.99% 106.99% 104.08% 100.96% 100.00%
EPS 1.32 3.35 2.79 2.79 2.70 1.88 5.91 -69.72%
  QoQ % -60.60% 20.07% 0.00% 3.33% 43.62% -68.19% -
  Horiz. % 22.34% 56.68% 47.21% 47.21% 45.69% 31.81% 100.00%
DPS 0.00 1.50 0.00 2.67 0.00 0.00 2.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 75.00% 0.00% 133.50% 0.00% 0.00% 100.00%
NAPS 0.5700 0.5600 0.5500 - 0.5500 0.5600 0.5500 2.89%
  QoQ % 1.79% 1.82% 0.00% 0.00% -1.79% 1.82% -
  Horiz. % 103.64% 101.82% 100.00% 0.00% 100.00% 101.82% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 203.83 184.91 180.21 180.21 175.32 170.05 168.44 16.41%
  QoQ % 10.23% 2.61% 0.00% 2.79% 3.10% 0.96% -
  Horiz. % 121.01% 109.78% 106.99% 106.99% 104.08% 100.96% 100.00%
EPS 1.32 3.35 2.79 2.79 2.70 1.88 5.91 -69.72%
  QoQ % -60.60% 20.07% 0.00% 3.33% 43.62% -68.19% -
  Horiz. % 22.34% 56.68% 47.21% 47.21% 45.69% 31.81% 100.00%
DPS 0.00 1.50 0.00 2.67 0.00 0.00 2.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 75.00% 0.00% 133.50% 0.00% 0.00% 100.00%
NAPS 0.5700 0.5600 0.5500 - 0.5500 0.5600 0.5500 2.89%
  QoQ % 1.79% 1.82% 0.00% 0.00% -1.79% 1.82% -
  Horiz. % 103.64% 101.82% 100.00% 0.00% 100.00% 101.82% 100.00%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.5600 1.7500 2.0000 2.0000 2.0400 1.2100 1.0000 -
P/RPS 0.77 0.95 1.11 1.11 1.16 0.71 0.59 23.64%
  QoQ % -18.95% -14.41% 0.00% -4.31% 63.38% 20.34% -
  Horiz. % 130.51% 161.02% 188.14% 188.14% 196.61% 120.34% 100.00%
P/EPS 117.76 52.27 71.77 71.77 75.69 64.63 16.92 369.36%
  QoQ % 125.29% -27.17% 0.00% -5.18% 17.11% 281.97% -
  Horiz. % 695.98% 308.92% 424.17% 424.17% 447.34% 381.97% 100.00%
EY 0.85 1.91 1.39 1.39 1.32 1.55 5.91 -78.68%
  QoQ % -55.50% 37.41% 0.00% 5.30% -14.84% -73.77% -
  Horiz. % 14.38% 32.32% 23.52% 23.52% 22.34% 26.23% 100.00%
DY 0.00 0.86 0.00 1.33 0.00 0.00 2.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 43.00% 0.00% 66.50% 0.00% 0.00% 100.00%
P/NAPS 2.74 3.13 3.64 0.00 3.71 2.16 1.82 38.55%
  QoQ % -12.46% -14.01% 0.00% 0.00% 71.76% 18.68% -
  Horiz. % 150.55% 171.98% 200.00% 0.00% 203.85% 118.68% 100.00%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 31/10/16 29/07/16 27/04/16 - 27/01/16 28/10/15 28/07/15 -
Price 1.4100 1.6700 1.8000 0.0000 1.9000 2.0600 1.1000 -
P/RPS 0.69 0.90 1.00 0.00 1.08 1.21 0.65 4.87%
  QoQ % -23.33% -10.00% 0.00% 0.00% -10.74% 86.15% -
  Horiz. % 106.15% 138.46% 153.85% 0.00% 166.15% 186.15% 100.00%
P/EPS 106.44 49.88 64.59 0.00 70.49 110.03 18.61 301.39%
  QoQ % 113.39% -22.77% 0.00% 0.00% -35.94% 491.24% -
  Horiz. % 571.95% 268.03% 347.07% 0.00% 378.77% 591.24% 100.00%
EY 0.94 2.00 1.55 0.00 1.42 0.91 5.37 -75.06%
  QoQ % -53.00% 29.03% 0.00% 0.00% 56.04% -83.05% -
  Horiz. % 17.50% 37.24% 28.86% 0.00% 26.44% 16.95% 100.00%
DY 0.00 0.90 0.00 0.00 0.00 0.00 1.82 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 49.45% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 2.47 2.98 3.27 0.00 3.45 3.68 2.00 18.32%
  QoQ % -17.11% -8.87% 0.00% 0.00% -6.25% 84.00% -
  Horiz. % 123.50% 149.00% 163.50% 0.00% 172.50% 184.00% 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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