Highlights

[CARING] QoQ Annualized Quarter Result on 2015-11-30 [#2]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 27-Jan-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 30-Nov-2015  [#2]
Profit Trend QoQ -     43.96%    YoY -     10.97%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 402,569 392,318 392,318 381,682 370,212 366,699 361,722 8.90%
  QoQ % 2.61% 0.00% 2.79% 3.10% 0.96% 1.38% -
  Horiz. % 111.29% 108.46% 108.46% 105.52% 102.35% 101.38% 100.00%
PBT 12,231 9,806 9,806 8,468 5,468 18,499 19,824 -31.95%
  QoQ % 24.72% 0.00% 15.81% 54.86% -70.44% -6.68% -
  Horiz. % 61.70% 49.47% 49.47% 42.72% 27.58% 93.32% 100.00%
Tax -3,680 -2,745 -2,745 -2,374 -1,532 -5,482 -5,550 -27.93%
  QoQ % -34.05% 0.00% -15.64% -54.96% 72.05% 1.24% -
  Horiz. % 66.30% 49.46% 49.46% 42.77% 27.60% 98.76% 100.00%
NP 8,551 7,061 7,061 6,094 3,936 13,017 14,273 -33.52%
  QoQ % 21.10% 0.00% 15.87% 54.83% -69.76% -8.80% -
  Horiz. % 59.91% 49.47% 49.47% 42.70% 27.58% 91.20% 100.00%
NP to SH 7,289 6,066 6,066 5,868 4,076 12,869 13,654 -39.36%
  QoQ % 20.15% 0.00% 3.39% 43.96% -68.33% -5.75% -
  Horiz. % 53.38% 44.43% 44.43% 42.97% 29.85% 94.25% 100.00%
Tax Rate 30.09 % 27.99 % 27.99 % 28.03 % 28.02 % 29.63 % 28.00 % 5.90%
  QoQ % 7.50% 0.00% -0.14% 0.04% -5.43% 5.82% -
  Horiz. % 107.46% 99.96% 99.96% 100.11% 100.07% 105.82% 100.00%
Total Cost 394,018 385,257 385,257 375,588 366,276 353,682 347,449 10.54%
  QoQ % 2.27% 0.00% 2.57% 2.54% 3.56% 1.79% -
  Horiz. % 113.40% 110.88% 110.88% 108.10% 105.42% 101.79% 100.00%
Net Worth 121,915 119,738 - 119,738 121,915 119,738 117,561 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 100.00%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 3,265 - 5,805 - - 4,354 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 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. % 132.43% 0.00% 282.88% 0.00% 0.00% 100.00% -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 121,915 119,738 - 119,738 121,915 119,738 117,561 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 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
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 2.12 % 1.80 % 1.80 % 1.60 % 1.06 % 3.55 % 3.95 % -39.10%
  QoQ % 17.78% 0.00% 12.50% 50.94% -70.14% -10.13% -
  Horiz. % 53.67% 45.57% 45.57% 40.51% 26.84% 89.87% 100.00%
ROE 5.98 % 5.07 % - % 4.90 % 3.34 % 10.75 % 11.61 % -41.06%
  QoQ % 17.95% 0.00% 0.00% 46.71% -68.93% -7.41% -
  Horiz. % 51.51% 43.67% 0.00% 42.20% 28.77% 92.59% 100.00%
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 184.91 180.21 180.21 175.32 170.05 168.44 166.15 8.90%
  QoQ % 2.61% 0.00% 2.79% 3.10% 0.96% 1.38% -
  Horiz. % 111.29% 108.46% 108.46% 105.52% 102.35% 101.38% 100.00%
EPS 3.35 2.79 2.79 2.70 1.88 5.91 6.27 -39.32%
  QoQ % 20.07% 0.00% 3.33% 43.62% -68.19% -5.74% -
  Horiz. % 53.43% 44.50% 44.50% 43.06% 29.98% 94.26% 100.00%
DPS 1.50 0.00 2.67 0.00 0.00 2.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 75.00% 0.00% 133.50% 0.00% 0.00% 100.00% -
NAPS 0.5600 0.5500 - 0.5500 0.5600 0.5500 0.5400 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 184.91 180.21 180.21 175.32 170.05 168.44 166.15 8.90%
  QoQ % 2.61% 0.00% 2.79% 3.10% 0.96% 1.38% -
  Horiz. % 111.29% 108.46% 108.46% 105.52% 102.35% 101.38% 100.00%
EPS 3.35 2.79 2.79 2.70 1.88 5.91 6.27 -39.32%
  QoQ % 20.07% 0.00% 3.33% 43.62% -68.19% -5.74% -
  Horiz. % 53.43% 44.50% 44.50% 43.06% 29.98% 94.26% 100.00%
DPS 1.50 0.00 2.67 0.00 0.00 2.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 75.00% 0.00% 133.50% 0.00% 0.00% 100.00% -
NAPS 0.5600 0.5500 - 0.5500 0.5600 0.5500 0.5400 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 100.00%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.7500 2.0000 2.0000 2.0400 1.2100 1.0000 1.2900 -
P/RPS 0.95 1.11 1.11 1.16 0.71 0.59 0.78 17.01%
  QoQ % -14.41% 0.00% -4.31% 63.38% 20.34% -24.36% -
  Horiz. % 121.79% 142.31% 142.31% 148.72% 91.03% 75.64% 100.00%
P/EPS 52.27 71.77 71.77 75.69 64.63 16.92 20.57 110.27%
  QoQ % -27.17% 0.00% -5.18% 17.11% 281.97% -17.74% -
  Horiz. % 254.11% 348.91% 348.91% 367.96% 314.20% 82.26% 100.00%
EY 1.91 1.39 1.39 1.32 1.55 5.91 4.86 -52.49%
  QoQ % 37.41% 0.00% 5.30% -14.84% -73.77% 21.60% -
  Horiz. % 39.30% 28.60% 28.60% 27.16% 31.89% 121.60% 100.00%
DY 0.86 0.00 1.33 0.00 0.00 2.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 43.00% 0.00% 66.50% 0.00% 0.00% 100.00% -
P/NAPS 3.13 3.64 0.00 3.71 2.16 1.82 2.39 23.98%
  QoQ % -14.01% 0.00% 0.00% 71.76% 18.68% -23.85% -
  Horiz. % 130.96% 152.30% 0.00% 155.23% 90.38% 76.15% 100.00%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 29/07/16 27/04/16 - 27/01/16 28/10/15 28/07/15 28/04/15 -
Price 1.6700 1.8000 0.0000 1.9000 2.0600 1.1000 1.2000 -
P/RPS 0.90 1.00 0.00 1.08 1.21 0.65 0.72 19.46%
  QoQ % -10.00% 0.00% 0.00% -10.74% 86.15% -9.72% -
  Horiz. % 125.00% 138.89% 0.00% 150.00% 168.06% 90.28% 100.00%
P/EPS 49.88 64.59 0.00 70.49 110.03 18.61 19.13 114.63%
  QoQ % -22.77% 0.00% 0.00% -35.94% 491.24% -2.72% -
  Horiz. % 260.74% 337.64% 0.00% 368.48% 575.17% 97.28% 100.00%
EY 2.00 1.55 0.00 1.42 0.91 5.37 5.23 -53.52%
  QoQ % 29.03% 0.00% 0.00% 56.04% -83.05% 2.68% -
  Horiz. % 38.24% 29.64% 0.00% 27.15% 17.40% 102.68% 100.00%
DY 0.90 0.00 0.00 0.00 0.00 1.82 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 49.45% 0.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 2.98 3.27 0.00 3.45 3.68 2.00 2.22 26.44%
  QoQ % -8.87% 0.00% 0.00% -6.25% 84.00% -9.91% -
  Horiz. % 134.23% 147.30% 0.00% 155.41% 165.77% 90.09% 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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