Highlights

[CARING] QoQ Annualized Quarter Result on 2018-02-28 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 25-Apr-2018
Admission Sponsor -
Sponsor -
Financial Year 31-May-2018
Quarter 28-Feb-2018  [#3]
Profit Trend QoQ -     12.40%    YoY -     44.74%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 564,486 571,764 508,270 505,570 497,390 500,984 459,957 14.61%
  QoQ % -1.27% 12.49% 0.53% 1.64% -0.72% 8.92% -
  Horiz. % 122.73% 124.31% 110.50% 109.92% 108.14% 108.92% 100.00%
PBT 32,468 26,000 29,566 31,004 26,214 23,740 21,953 29.78%
  QoQ % 24.88% -12.06% -4.64% 18.27% 10.42% 8.14% -
  Horiz. % 147.90% 118.43% 134.68% 141.23% 119.41% 108.14% 100.00%
Tax -8,766 -7,020 -6,242 -8,372 -7,078 -6,412 -5,164 42.26%
  QoQ % -24.87% -12.46% 25.44% -18.28% -10.39% -24.17% -
  Horiz. % 169.75% 135.94% 120.88% 162.12% 137.06% 124.17% 100.00%
NP 23,702 18,980 23,324 22,632 19,136 17,328 16,789 25.82%
  QoQ % 24.88% -18.62% 3.06% 18.27% 10.43% 3.21% -
  Horiz. % 141.18% 113.05% 138.92% 134.80% 113.98% 103.21% 100.00%
NP to SH 19,656 16,352 18,560 16,922 15,056 13,016 13,130 30.83%
  QoQ % 20.21% -11.90% 9.68% 12.40% 15.67% -0.87% -
  Horiz. % 149.70% 124.54% 141.36% 128.89% 114.67% 99.13% 100.00%
Tax Rate 27.00 % 27.00 % 21.11 % 27.00 % 27.00 % 27.01 % 23.52 % 9.63%
  QoQ % 0.00% 27.90% -21.81% 0.00% -0.04% 14.84% -
  Horiz. % 114.80% 114.80% 89.75% 114.80% 114.80% 114.84% 100.00%
Total Cost 540,784 552,784 484,946 482,938 478,254 483,656 443,168 14.18%
  QoQ % -2.17% 13.99% 0.42% 0.98% -1.12% 9.14% -
  Horiz. % 122.03% 124.73% 109.43% 108.97% 107.92% 109.14% 100.00%
Net Worth 141,509 148,040 143,686 137,155 132,800 134,977 130,623 5.48%
  QoQ % -4.41% 3.03% 4.76% 3.28% -1.61% 3.33% -
  Horiz. % 108.33% 113.33% 110.00% 105.00% 101.67% 103.33% 100.00%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 21,770 - 10,885 8,708 13,062 - 6,531 122.98%
  QoQ % 0.00% 0.00% 25.00% -33.33% 0.00% 0.00% -
  Horiz. % 333.33% 0.00% 166.67% 133.33% 200.00% 0.00% 100.00%
Div Payout % 110.76 % - % 58.65 % 51.46 % 86.76 % - % 49.74 % 70.44%
  QoQ % 0.00% 0.00% 13.97% -40.69% 0.00% 0.00% -
  Horiz. % 222.68% 0.00% 117.91% 103.46% 174.43% 0.00% 100.00%
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 141,509 148,040 143,686 137,155 132,800 134,977 130,623 5.48%
  QoQ % -4.41% 3.03% 4.76% 3.28% -1.61% 3.33% -
  Horiz. % 108.33% 113.33% 110.00% 105.00% 101.67% 103.33% 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
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 4.20 % 3.32 % 4.59 % 4.48 % 3.85 % 3.46 % 3.65 % 9.80%
  QoQ % 26.51% -27.67% 2.46% 16.36% 11.27% -5.21% -
  Horiz. % 115.07% 90.96% 125.75% 122.74% 105.48% 94.79% 100.00%
ROE 13.89 % 11.05 % 12.92 % 12.34 % 11.34 % 9.64 % 10.05 % 24.05%
  QoQ % 25.70% -14.47% 4.70% 8.82% 17.63% -4.08% -
  Horiz. % 138.21% 109.95% 128.56% 122.79% 112.84% 95.92% 100.00%
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 259.29 262.63 233.47 232.23 228.47 230.12 211.27 14.62%
  QoQ % -1.27% 12.49% 0.53% 1.65% -0.72% 8.92% -
  Horiz. % 122.73% 124.31% 110.51% 109.92% 108.14% 108.92% 100.00%
EPS 9.02 7.52 8.53 7.77 6.92 5.96 6.03 30.76%
  QoQ % 19.95% -11.84% 9.78% 12.28% 16.11% -1.16% -
  Horiz. % 149.59% 124.71% 141.46% 128.86% 114.76% 98.84% 100.00%
DPS 10.00 0.00 5.00 4.00 6.00 0.00 3.00 122.98%
  QoQ % 0.00% 0.00% 25.00% -33.33% 0.00% 0.00% -
  Horiz. % 333.33% 0.00% 166.67% 133.33% 200.00% 0.00% 100.00%
NAPS 0.6500 0.6800 0.6600 0.6300 0.6100 0.6200 0.6000 5.48%
  QoQ % -4.41% 3.03% 4.76% 3.28% -1.61% 3.33% -
  Horiz. % 108.33% 113.33% 110.00% 105.00% 101.67% 103.33% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 259.29 262.63 233.47 232.23 228.47 230.12 211.27 14.62%
  QoQ % -1.27% 12.49% 0.53% 1.65% -0.72% 8.92% -
  Horiz. % 122.73% 124.31% 110.51% 109.92% 108.14% 108.92% 100.00%
EPS 9.02 7.52 8.53 7.77 6.92 5.96 6.03 30.76%
  QoQ % 19.95% -11.84% 9.78% 12.28% 16.11% -1.16% -
  Horiz. % 149.59% 124.71% 141.46% 128.86% 114.76% 98.84% 100.00%
DPS 10.00 0.00 5.00 4.00 6.00 0.00 3.00 122.98%
  QoQ % 0.00% 0.00% 25.00% -33.33% 0.00% 0.00% -
  Horiz. % 333.33% 0.00% 166.67% 133.33% 200.00% 0.00% 100.00%
NAPS 0.6500 0.6800 0.6600 0.6300 0.6100 0.6200 0.6000 5.48%
  QoQ % -4.41% 3.03% 4.76% 3.28% -1.61% 3.33% -
  Horiz. % 108.33% 113.33% 110.00% 105.00% 101.67% 103.33% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 1.6500 1.6900 1.5500 1.6700 1.9200 1.7000 1.8100 -
P/RPS 0.64 0.64 0.66 0.72 0.84 0.74 0.86 -17.86%
  QoQ % 0.00% -3.03% -8.33% -14.29% 13.51% -13.95% -
  Horiz. % 74.42% 74.42% 76.74% 83.72% 97.67% 86.05% 100.00%
P/EPS 18.28 22.50 18.18 21.48 27.76 28.43 30.01 -28.12%
  QoQ % -18.76% 23.76% -15.36% -22.62% -2.36% -5.26% -
  Horiz. % 60.91% 74.98% 60.58% 71.58% 92.50% 94.74% 100.00%
EY 5.47 4.44 5.50 4.65 3.60 3.52 3.33 39.18%
  QoQ % 23.20% -19.27% 18.28% 29.17% 2.27% 5.71% -
  Horiz. % 164.26% 133.33% 165.17% 139.64% 108.11% 105.71% 100.00%
DY 6.06 0.00 3.23 2.40 3.13 0.00 1.66 136.90%
  QoQ % 0.00% 0.00% 34.58% -23.32% 0.00% 0.00% -
  Horiz. % 365.06% 0.00% 194.58% 144.58% 188.55% 0.00% 100.00%
P/NAPS 2.54 2.49 2.35 2.65 3.15 2.74 3.02 -10.89%
  QoQ % 2.01% 5.96% -11.32% -15.87% 14.96% -9.27% -
  Horiz. % 84.11% 82.45% 77.81% 87.75% 104.30% 90.73% 100.00%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 24/01/19 30/10/18 24/07/18 25/04/18 23/01/18 24/10/17 27/07/17 -
Price 1.6800 1.7100 1.6500 1.5800 1.9000 1.8000 1.7000 -
P/RPS 0.65 0.65 0.71 0.68 0.83 0.78 0.80 -12.92%
  QoQ % 0.00% -8.45% 4.41% -18.07% 6.41% -2.50% -
  Horiz. % 81.25% 81.25% 88.75% 85.00% 103.75% 97.50% 100.00%
P/EPS 18.61 22.77 19.35 20.33 27.47 30.11 28.19 -24.16%
  QoQ % -18.27% 17.67% -4.82% -25.99% -8.77% 6.81% -
  Horiz. % 66.02% 80.77% 68.64% 72.12% 97.45% 106.81% 100.00%
EY 5.37 4.39 5.17 4.92 3.64 3.32 3.55 31.74%
  QoQ % 22.32% -15.09% 5.08% 35.16% 9.64% -6.48% -
  Horiz. % 151.27% 123.66% 145.63% 138.59% 102.54% 93.52% 100.00%
DY 5.95 0.00 3.03 2.53 3.16 0.00 1.76 125.09%
  QoQ % 0.00% 0.00% 19.76% -19.94% 0.00% 0.00% -
  Horiz. % 338.07% 0.00% 172.16% 143.75% 179.55% 0.00% 100.00%
P/NAPS 2.58 2.51 2.50 2.51 3.11 2.90 2.83 -5.97%
  QoQ % 2.79% 0.40% -0.40% -19.29% 7.24% 2.47% -
  Horiz. % 91.17% 88.69% 88.34% 88.69% 109.89% 102.47% 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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