Highlights

[CARING] QoQ Annualized Quarter Result on 2019-11-30 [#2]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 22-Jan-2020
Admission Sponsor -
Sponsor -
Financial Year 31-May-2020
Quarter 30-Nov-2019  [#2]
Profit Trend QoQ -     9.27%    YoY -     -7.03%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 660,338 653,024 599,234 567,474 564,486 571,764 508,270 19.05%
  QoQ % 1.12% 8.98% 5.60% 0.53% -1.27% 12.49% -
  Horiz. % 129.92% 128.48% 117.90% 111.65% 111.06% 112.49% 100.00%
PBT 28,878 27,112 33,965 36,290 32,468 26,000 29,566 -1.56%
  QoQ % 6.51% -20.18% -6.41% 11.77% 24.88% -12.06% -
  Horiz. % 97.67% 91.70% 114.88% 122.74% 109.82% 87.94% 100.00%
Tax -7,508 -7,048 -8,316 -9,798 -8,766 -7,020 -6,242 13.09%
  QoQ % -6.53% 15.25% 15.13% -11.78% -24.87% -12.46% -
  Horiz. % 120.28% 112.91% 133.23% 156.98% 140.44% 112.46% 100.00%
NP 21,370 20,064 25,649 26,492 23,702 18,980 23,324 -5.66%
  QoQ % 6.51% -21.77% -3.18% 11.77% 24.88% -18.62% -
  Horiz. % 91.62% 86.02% 109.97% 113.58% 101.62% 81.38% 100.00%
NP to SH 18,274 16,724 20,728 20,669 19,656 16,352 18,560 -1.03%
  QoQ % 9.27% -19.32% 0.28% 5.16% 20.21% -11.90% -
  Horiz. % 98.46% 90.11% 111.68% 111.36% 105.91% 88.10% 100.00%
Tax Rate 26.00 % 26.00 % 24.48 % 27.00 % 27.00 % 27.00 % 21.11 % 14.89%
  QoQ % 0.00% 6.21% -9.33% 0.00% 0.00% 27.90% -
  Horiz. % 123.16% 123.16% 115.96% 127.90% 127.90% 127.90% 100.00%
Total Cost 638,968 632,960 573,585 540,982 540,784 552,784 484,946 20.17%
  QoQ % 0.95% 10.35% 6.03% 0.04% -2.17% 13.99% -
  Horiz. % 131.76% 130.52% 118.28% 111.56% 111.51% 113.99% 100.00%
Net Worth 145,863 154,571 152,394 148,040 141,509 148,040 143,686 1.01%
  QoQ % -5.63% 1.43% 2.94% 4.62% -4.41% 3.03% -
  Horiz. % 101.52% 107.58% 106.06% 103.03% 98.48% 103.03% 100.00%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 26,124 - 10,885 14,513 21,770 - 10,885 79.16%
  QoQ % 0.00% 0.00% -25.00% -33.33% 0.00% 0.00% -
  Horiz. % 240.00% 0.00% 100.00% 133.33% 200.00% 0.00% 100.00%
Div Payout % 142.96 % - % 52.52 % 70.22 % 110.76 % - % 58.65 % 81.02%
  QoQ % 0.00% 0.00% -25.21% -36.60% 0.00% 0.00% -
  Horiz. % 243.75% 0.00% 89.55% 119.73% 188.85% 0.00% 100.00%
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 145,863 154,571 152,394 148,040 141,509 148,040 143,686 1.01%
  QoQ % -5.63% 1.43% 2.94% 4.62% -4.41% 3.03% -
  Horiz. % 101.52% 107.58% 106.06% 103.03% 98.48% 103.03% 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
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 3.24 % 3.07 % 4.28 % 4.67 % 4.20 % 3.32 % 4.59 % -20.70%
  QoQ % 5.54% -28.27% -8.35% 11.19% 26.51% -27.67% -
  Horiz. % 70.59% 66.88% 93.25% 101.74% 91.50% 72.33% 100.00%
ROE 12.53 % 10.82 % 13.60 % 13.96 % 13.89 % 11.05 % 12.92 % -2.02%
  QoQ % 15.80% -20.44% -2.58% 0.50% 25.70% -14.47% -
  Horiz. % 96.98% 83.75% 105.26% 108.05% 107.51% 85.53% 100.00%
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 303.32 299.96 275.25 260.66 259.29 262.63 233.47 19.04%
  QoQ % 1.12% 8.98% 5.60% 0.53% -1.27% 12.49% -
  Horiz. % 129.92% 128.48% 117.90% 111.65% 111.06% 112.49% 100.00%
EPS 8.40 7.68 9.52 9.49 9.02 7.52 8.53 -1.02%
  QoQ % 9.37% -19.33% 0.32% 5.21% 19.95% -11.84% -
  Horiz. % 98.48% 90.04% 111.61% 111.25% 105.74% 88.16% 100.00%
DPS 12.00 0.00 5.00 6.67 10.00 0.00 5.00 79.16%
  QoQ % 0.00% 0.00% -25.04% -33.30% 0.00% 0.00% -
  Horiz. % 240.00% 0.00% 100.00% 133.40% 200.00% 0.00% 100.00%
NAPS 0.6700 0.7100 0.7000 0.6800 0.6500 0.6800 0.6600 1.01%
  QoQ % -5.63% 1.43% 2.94% 4.62% -4.41% 3.03% -
  Horiz. % 101.52% 107.58% 106.06% 103.03% 98.48% 103.03% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 303.32 299.96 275.25 260.66 259.29 262.63 233.47 19.04%
  QoQ % 1.12% 8.98% 5.60% 0.53% -1.27% 12.49% -
  Horiz. % 129.92% 128.48% 117.90% 111.65% 111.06% 112.49% 100.00%
EPS 8.40 7.68 9.52 9.49 9.02 7.52 8.53 -1.02%
  QoQ % 9.37% -19.33% 0.32% 5.21% 19.95% -11.84% -
  Horiz. % 98.48% 90.04% 111.61% 111.25% 105.74% 88.16% 100.00%
DPS 12.00 0.00 5.00 6.67 10.00 0.00 5.00 79.16%
  QoQ % 0.00% 0.00% -25.04% -33.30% 0.00% 0.00% -
  Horiz. % 240.00% 0.00% 100.00% 133.40% 200.00% 0.00% 100.00%
NAPS 0.6700 0.7100 0.7000 0.6800 0.6500 0.6800 0.6600 1.01%
  QoQ % -5.63% 1.43% 2.94% 4.62% -4.41% 3.03% -
  Horiz. % 101.52% 107.58% 106.06% 103.03% 98.48% 103.03% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 2.5100 2.2500 1.9200 1.9700 1.6500 1.6900 1.5500 -
P/RPS 0.83 0.75 0.70 0.76 0.64 0.64 0.66 16.49%
  QoQ % 10.67% 7.14% -7.89% 18.75% 0.00% -3.03% -
  Horiz. % 125.76% 113.64% 106.06% 115.15% 96.97% 96.97% 100.00%
P/EPS 29.90 29.29 20.17 20.75 18.28 22.50 18.18 39.29%
  QoQ % 2.08% 45.22% -2.80% 13.51% -18.76% 23.76% -
  Horiz. % 164.47% 161.11% 110.95% 114.14% 100.55% 123.76% 100.00%
EY 3.34 3.41 4.96 4.82 5.47 4.44 5.50 -28.27%
  QoQ % -2.05% -31.25% 2.90% -11.88% 23.20% -19.27% -
  Horiz. % 60.73% 62.00% 90.18% 87.64% 99.45% 80.73% 100.00%
DY 4.78 0.00 2.60 3.38 6.06 0.00 3.23 29.83%
  QoQ % 0.00% 0.00% -23.08% -44.22% 0.00% 0.00% -
  Horiz. % 147.99% 0.00% 80.50% 104.64% 187.62% 0.00% 100.00%
P/NAPS 3.75 3.17 2.74 2.90 2.54 2.49 2.35 36.52%
  QoQ % 18.30% 15.69% -5.52% 14.17% 2.01% 5.96% -
  Horiz. % 159.57% 134.89% 116.60% 123.40% 108.09% 105.96% 100.00%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 22/01/20 30/10/19 25/07/19 25/04/19 24/01/19 30/10/18 24/07/18 -
Price 2.5200 2.4500 1.9000 1.9300 1.6800 1.7100 1.6500 -
P/RPS 0.83 0.82 0.69 0.74 0.65 0.65 0.71 10.96%
  QoQ % 1.22% 18.84% -6.76% 13.85% 0.00% -8.45% -
  Horiz. % 116.90% 115.49% 97.18% 104.23% 91.55% 91.55% 100.00%
P/EPS 30.02 31.89 19.96 20.33 18.61 22.77 19.35 33.98%
  QoQ % -5.86% 59.77% -1.82% 9.24% -18.27% 17.67% -
  Horiz. % 155.14% 164.81% 103.15% 105.06% 96.18% 117.67% 100.00%
EY 3.33 3.14 5.01 4.92 5.37 4.39 5.17 -25.40%
  QoQ % 6.05% -37.33% 1.83% -8.38% 22.32% -15.09% -
  Horiz. % 64.41% 60.74% 96.91% 95.16% 103.87% 84.91% 100.00%
DY 4.76 0.00 2.63 3.45 5.95 0.00 3.03 35.10%
  QoQ % 0.00% 0.00% -23.77% -42.02% 0.00% 0.00% -
  Horiz. % 157.10% 0.00% 86.80% 113.86% 196.37% 0.00% 100.00%
P/NAPS 3.76 3.45 2.71 2.84 2.58 2.51 2.50 31.24%
  QoQ % 8.99% 27.31% -4.58% 10.08% 2.79% 0.40% -
  Horiz. % 150.40% 138.00% 108.40% 113.60% 103.20% 100.40% 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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