Highlights

[CARING] QoQ Annualized Quarter Result on 2017-11-30 [#2]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 23-Jan-2018
Admission Sponsor -
Sponsor -
Financial Year 31-May-2018
Quarter 30-Nov-2017  [#2]
Profit Trend QoQ -     15.67%    YoY -     116.01%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 571,764 508,270 505,570 497,390 500,984 459,957 453,944 16.58%
  QoQ % 12.49% 0.53% 1.64% -0.72% 8.92% 1.32% -
  Horiz. % 125.95% 111.97% 111.37% 109.57% 110.36% 101.32% 100.00%
PBT 26,000 29,566 31,004 26,214 23,740 21,953 21,808 12.40%
  QoQ % -12.06% -4.64% 18.27% 10.42% 8.14% 0.66% -
  Horiz. % 119.22% 135.57% 142.17% 120.20% 108.86% 100.66% 100.00%
Tax -7,020 -6,242 -8,372 -7,078 -6,412 -5,164 -6,106 9.71%
  QoQ % -12.46% 25.44% -18.28% -10.39% -24.17% 15.44% -
  Horiz. % 114.96% 102.22% 137.10% 115.91% 105.00% 84.56% 100.00%
NP 18,980 23,324 22,632 19,136 17,328 16,789 15,701 13.44%
  QoQ % -18.62% 3.06% 18.27% 10.43% 3.21% 6.93% -
  Horiz. % 120.88% 148.55% 144.14% 121.88% 110.36% 106.93% 100.00%
NP to SH 16,352 18,560 16,922 15,056 13,016 13,130 11,692 24.98%
  QoQ % -11.90% 9.68% 12.40% 15.67% -0.87% 12.30% -
  Horiz. % 139.86% 158.74% 144.74% 128.77% 111.32% 112.30% 100.00%
Tax Rate 27.00 % 21.11 % 27.00 % 27.00 % 27.01 % 23.52 % 28.00 % -2.39%
  QoQ % 27.90% -21.81% 0.00% -0.04% 14.84% -16.00% -
  Horiz. % 96.43% 75.39% 96.43% 96.43% 96.46% 84.00% 100.00%
Total Cost 552,784 484,946 482,938 478,254 483,656 443,168 438,242 16.69%
  QoQ % 13.99% 0.42% 0.98% -1.12% 9.14% 1.12% -
  Horiz. % 126.14% 110.66% 110.20% 109.13% 110.36% 101.12% 100.00%
Net Worth 148,040 143,686 137,155 132,800 134,977 130,623 124,092 12.45%
  QoQ % 3.03% 4.76% 3.28% -1.61% 3.33% 5.26% -
  Horiz. % 119.30% 115.79% 110.53% 107.02% 108.77% 105.26% 100.00%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div - 10,885 8,708 13,062 - 6,531 4,354 -
  QoQ % 0.00% 25.00% -33.33% 0.00% 0.00% 50.00% -
  Horiz. % 0.00% 250.00% 200.00% 300.00% 0.00% 150.00% 100.00%
Div Payout % - % 58.65 % 51.46 % 86.76 % - % 49.74 % 37.24 % -
  QoQ % 0.00% 13.97% -40.69% 0.00% 0.00% 33.57% -
  Horiz. % 0.00% 157.49% 138.18% 232.98% 0.00% 133.57% 100.00%
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 148,040 143,686 137,155 132,800 134,977 130,623 124,092 12.45%
  QoQ % 3.03% 4.76% 3.28% -1.61% 3.33% 5.26% -
  Horiz. % 119.30% 115.79% 110.53% 107.02% 108.77% 105.26% 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
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 3.32 % 4.59 % 4.48 % 3.85 % 3.46 % 3.65 % 3.46 % -2.71%
  QoQ % -27.67% 2.46% 16.36% 11.27% -5.21% 5.49% -
  Horiz. % 95.95% 132.66% 129.48% 111.27% 100.00% 105.49% 100.00%
ROE 11.05 % 12.92 % 12.34 % 11.34 % 9.64 % 10.05 % 9.42 % 11.19%
  QoQ % -14.47% 4.70% 8.82% 17.63% -4.08% 6.69% -
  Horiz. % 117.30% 137.15% 131.00% 120.38% 102.34% 106.69% 100.00%
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 262.63 233.47 232.23 228.47 230.12 211.27 208.51 16.58%
  QoQ % 12.49% 0.53% 1.65% -0.72% 8.92% 1.32% -
  Horiz. % 125.96% 111.97% 111.38% 109.57% 110.36% 101.32% 100.00%
EPS 7.52 8.53 7.77 6.92 5.96 6.03 5.37 25.09%
  QoQ % -11.84% 9.78% 12.28% 16.11% -1.16% 12.29% -
  Horiz. % 140.04% 158.85% 144.69% 128.86% 110.99% 112.29% 100.00%
DPS 0.00 5.00 4.00 6.00 0.00 3.00 2.00 -
  QoQ % 0.00% 25.00% -33.33% 0.00% 0.00% 50.00% -
  Horiz. % 0.00% 250.00% 200.00% 300.00% 0.00% 150.00% 100.00%
NAPS 0.6800 0.6600 0.6300 0.6100 0.6200 0.6000 0.5700 12.45%
  QoQ % 3.03% 4.76% 3.28% -1.61% 3.33% 5.26% -
  Horiz. % 119.30% 115.79% 110.53% 107.02% 108.77% 105.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 262.63 233.47 232.23 228.47 230.12 211.27 208.51 16.58%
  QoQ % 12.49% 0.53% 1.65% -0.72% 8.92% 1.32% -
  Horiz. % 125.96% 111.97% 111.38% 109.57% 110.36% 101.32% 100.00%
EPS 7.52 8.53 7.77 6.92 5.96 6.03 5.37 25.09%
  QoQ % -11.84% 9.78% 12.28% 16.11% -1.16% 12.29% -
  Horiz. % 140.04% 158.85% 144.69% 128.86% 110.99% 112.29% 100.00%
DPS 0.00 5.00 4.00 6.00 0.00 3.00 2.00 -
  QoQ % 0.00% 25.00% -33.33% 0.00% 0.00% 50.00% -
  Horiz. % 0.00% 250.00% 200.00% 300.00% 0.00% 150.00% 100.00%
NAPS 0.6800 0.6600 0.6300 0.6100 0.6200 0.6000 0.5700 12.45%
  QoQ % 3.03% 4.76% 3.28% -1.61% 3.33% 5.26% -
  Horiz. % 119.30% 115.79% 110.53% 107.02% 108.77% 105.26% 100.00%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 1.6900 1.5500 1.6700 1.9200 1.7000 1.8100 1.3700 -
P/RPS 0.64 0.66 0.72 0.84 0.74 0.86 0.66 -2.03%
  QoQ % -3.03% -8.33% -14.29% 13.51% -13.95% 30.30% -
  Horiz. % 96.97% 100.00% 109.09% 127.27% 112.12% 130.30% 100.00%
P/EPS 22.50 18.18 21.48 27.76 28.43 30.01 25.51 -8.01%
  QoQ % 23.76% -15.36% -22.62% -2.36% -5.26% 17.64% -
  Horiz. % 88.20% 71.27% 84.20% 108.82% 111.45% 117.64% 100.00%
EY 4.44 5.50 4.65 3.60 3.52 3.33 3.92 8.63%
  QoQ % -19.27% 18.28% 29.17% 2.27% 5.71% -15.05% -
  Horiz. % 113.27% 140.31% 118.62% 91.84% 89.80% 84.95% 100.00%
DY 0.00 3.23 2.40 3.13 0.00 1.66 1.46 -
  QoQ % 0.00% 34.58% -23.32% 0.00% 0.00% 13.70% -
  Horiz. % 0.00% 221.23% 164.38% 214.38% 0.00% 113.70% 100.00%
P/NAPS 2.49 2.35 2.65 3.15 2.74 3.02 2.40 2.48%
  QoQ % 5.96% -11.32% -15.87% 14.96% -9.27% 25.83% -
  Horiz. % 103.75% 97.92% 110.42% 131.25% 114.17% 125.83% 100.00%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/10/18 24/07/18 25/04/18 23/01/18 24/10/17 27/07/17 28/04/17 -
Price 1.7100 1.6500 1.5800 1.9000 1.8000 1.7000 1.4800 -
P/RPS 0.65 0.71 0.68 0.83 0.78 0.80 0.71 -5.70%
  QoQ % -8.45% 4.41% -18.07% 6.41% -2.50% 12.68% -
  Horiz. % 91.55% 100.00% 95.77% 116.90% 109.86% 112.68% 100.00%
P/EPS 22.77 19.35 20.33 27.47 30.11 28.19 27.56 -11.92%
  QoQ % 17.67% -4.82% -25.99% -8.77% 6.81% 2.29% -
  Horiz. % 82.62% 70.21% 73.77% 99.67% 109.25% 102.29% 100.00%
EY 4.39 5.17 4.92 3.64 3.32 3.55 3.63 13.47%
  QoQ % -15.09% 5.08% 35.16% 9.64% -6.48% -2.20% -
  Horiz. % 120.94% 142.42% 135.54% 100.28% 91.46% 97.80% 100.00%
DY 0.00 3.03 2.53 3.16 0.00 1.76 1.35 -
  QoQ % 0.00% 19.76% -19.94% 0.00% 0.00% 30.37% -
  Horiz. % 0.00% 224.44% 187.41% 234.07% 0.00% 130.37% 100.00%
P/NAPS 2.51 2.50 2.51 3.11 2.90 2.83 2.60 -2.31%
  QoQ % 0.40% -0.40% -19.29% 7.24% 2.47% 8.85% -
  Horiz. % 96.54% 96.15% 96.54% 119.62% 111.54% 108.85% 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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