Highlights

[CARING] QoQ Annualized Quarter Result on 2016-08-31 [#1]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 31-Oct-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2017
Quarter 31-Aug-2016  [#1]
Profit Trend QoQ -     -60.43%    YoY -     -29.24%
Quarter Report


View:


Show?  QoQ % Horiz. %

Annualized Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Revenue 459,957 453,944 449,600 443,752 402,569 392,318 392,318 13.51%
  QoQ % 1.32% 0.97% 1.32% 10.23% 2.61% 0.00% -
  Horiz. % 117.24% 115.71% 114.60% 113.11% 102.61% 100.00% 100.00%
PBT 21,953 21,808 13,324 6,100 12,231 9,806 9,806 90.07%
  QoQ % 0.66% 63.67% 118.43% -50.13% 24.72% 0.00% -
  Horiz. % 223.86% 222.38% 135.87% 62.20% 124.72% 100.00% 100.00%
Tax -5,164 -6,106 -3,730 -1,708 -3,680 -2,745 -2,745 65.45%
  QoQ % 15.44% -63.72% -118.38% 53.59% -34.05% 0.00% -
  Horiz. % 188.10% 222.44% 135.87% 62.21% 134.05% 100.00% 100.00%
NP 16,789 15,701 9,594 4,392 8,551 7,061 7,061 99.42%
  QoQ % 6.93% 63.66% 118.44% -48.64% 21.10% 0.00% -
  Horiz. % 237.76% 222.36% 135.87% 62.20% 121.10% 100.00% 100.00%
NP to SH 13,130 11,692 6,970 2,884 7,289 6,066 6,066 85.02%
  QoQ % 12.30% 67.75% 141.68% -60.43% 20.15% 0.00% -
  Horiz. % 216.43% 192.73% 114.89% 47.54% 120.15% 100.00% 100.00%
Tax Rate 23.52 % 28.00 % 27.99 % 28.00 % 30.09 % 27.99 % 27.99 % -12.95%
  QoQ % -16.00% 0.04% -0.04% -6.95% 7.50% 0.00% -
  Horiz. % 84.03% 100.04% 100.00% 100.04% 107.50% 100.00% 100.00%
Total Cost 443,168 438,242 440,006 439,360 394,018 385,257 385,257 11.81%
  QoQ % 1.12% -0.40% 0.15% 11.51% 2.27% 0.00% -
  Horiz. % 115.03% 113.75% 114.21% 114.04% 102.27% 100.00% 100.00%
Net Worth 130,623 124,092 121,915 124,092 121,915 119,738 - -
  QoQ % 5.26% 1.79% -1.75% 1.79% 1.82% 0.00% -
  Horiz. % 109.09% 103.64% 101.82% 103.64% 101.82% 100.00% -
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Div 6,531 4,354 6,531 - 3,265 - 5,805 9.84%
  QoQ % 50.00% -33.33% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.50% 75.00% 112.50% 0.00% 56.25% 0.00% 100.00%
Div Payout % 49.74 % 37.24 % 93.70 % - % 44.80 % - % 95.70 % -40.64%
  QoQ % 33.57% -60.26% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 51.97% 38.91% 97.91% 0.00% 46.81% 0.00% 100.00%
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Net Worth 130,623 124,092 121,915 124,092 121,915 119,738 - -
  QoQ % 5.26% 1.79% -1.75% 1.79% 1.82% 0.00% -
  Horiz. % 109.09% 103.64% 101.82% 103.64% 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
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
NP Margin 3.65 % 3.46 % 2.13 % 0.99 % 2.12 % 1.80 % 1.80 % 75.66%
  QoQ % 5.49% 62.44% 115.15% -53.30% 17.78% 0.00% -
  Horiz. % 202.78% 192.22% 118.33% 55.00% 117.78% 100.00% 100.00%
ROE 10.05 % 9.42 % 5.72 % 2.32 % 5.98 % 5.07 % - % -
  QoQ % 6.69% 64.69% 146.55% -61.20% 17.95% 0.00% -
  Horiz. % 198.22% 185.80% 112.82% 45.76% 117.95% 100.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 211.27 208.51 206.52 203.83 184.91 180.21 180.21 13.51%
  QoQ % 1.32% 0.96% 1.32% 10.23% 2.61% 0.00% -
  Horiz. % 117.24% 115.70% 114.60% 113.11% 102.61% 100.00% 100.00%
EPS 6.03 5.37 3.20 1.32 3.35 2.79 2.79 84.82%
  QoQ % 12.29% 67.81% 142.42% -60.60% 20.07% 0.00% -
  Horiz. % 216.13% 192.47% 114.70% 47.31% 120.07% 100.00% 100.00%
DPS 3.00 2.00 3.00 0.00 1.50 0.00 2.67 9.73%
  QoQ % 50.00% -33.33% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.36% 74.91% 112.36% 0.00% 56.18% 0.00% 100.00%
NAPS 0.6000 0.5700 0.5600 0.5700 0.5600 0.5500 - -
  QoQ % 5.26% 1.79% -1.75% 1.79% 1.82% 0.00% -
  Horiz. % 109.09% 103.64% 101.82% 103.64% 101.82% 100.00% -
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 211.27 208.51 206.52 203.83 184.91 180.21 180.21 13.51%
  QoQ % 1.32% 0.96% 1.32% 10.23% 2.61% 0.00% -
  Horiz. % 117.24% 115.70% 114.60% 113.11% 102.61% 100.00% 100.00%
EPS 6.03 5.37 3.20 1.32 3.35 2.79 2.79 84.82%
  QoQ % 12.29% 67.81% 142.42% -60.60% 20.07% 0.00% -
  Horiz. % 216.13% 192.47% 114.70% 47.31% 120.07% 100.00% 100.00%
DPS 3.00 2.00 3.00 0.00 1.50 0.00 2.67 9.73%
  QoQ % 50.00% -33.33% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.36% 74.91% 112.36% 0.00% 56.18% 0.00% 100.00%
NAPS 0.6000 0.5700 0.5600 0.5700 0.5600 0.5500 - -
  QoQ % 5.26% 1.79% -1.75% 1.79% 1.82% 0.00% -
  Horiz. % 109.09% 103.64% 101.82% 103.64% 101.82% 100.00% -
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 -
Price 1.8100 1.3700 1.3500 1.5600 1.7500 2.0000 2.0000 -
P/RPS 0.86 0.66 0.65 0.77 0.95 1.11 1.11 -18.40%
  QoQ % 30.30% 1.54% -15.58% -18.95% -14.41% 0.00% -
  Horiz. % 77.48% 59.46% 58.56% 69.37% 85.59% 100.00% 100.00%
P/EPS 30.01 25.51 42.17 117.76 52.27 71.77 71.77 -50.09%
  QoQ % 17.64% -39.51% -64.19% 125.29% -27.17% 0.00% -
  Horiz. % 41.81% 35.54% 58.76% 164.08% 72.83% 100.00% 100.00%
EY 3.33 3.92 2.37 0.85 1.91 1.39 1.39 100.62%
  QoQ % -15.05% 65.40% 178.82% -55.50% 37.41% 0.00% -
  Horiz. % 239.57% 282.01% 170.50% 61.15% 137.41% 100.00% 100.00%
DY 1.66 1.46 2.22 0.00 0.86 0.00 1.33 19.32%
  QoQ % 13.70% -34.23% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 124.81% 109.77% 166.92% 0.00% 64.66% 0.00% 100.00%
P/NAPS 3.02 2.40 2.41 2.74 3.13 3.64 0.00 -
  QoQ % 25.83% -0.41% -12.04% -12.46% -14.01% 0.00% -
  Horiz. % 82.97% 65.93% 66.21% 75.27% 85.99% 100.00% -
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 27/07/17 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 - -
Price 1.7000 1.4800 1.3600 1.4100 1.6700 1.8000 0.0000 -
P/RPS 0.80 0.71 0.66 0.69 0.90 1.00 0.00 -
  QoQ % 12.68% 7.58% -4.35% -23.33% -10.00% 0.00% -
  Horiz. % 80.00% 71.00% 66.00% 69.00% 90.00% 100.00% -
P/EPS 28.19 27.56 42.48 106.44 49.88 64.59 0.00 -
  QoQ % 2.29% -35.12% -60.09% 113.39% -22.77% 0.00% -
  Horiz. % 43.64% 42.67% 65.77% 164.79% 77.23% 100.00% -
EY 3.55 3.63 2.35 0.94 2.00 1.55 0.00 -
  QoQ % -2.20% 54.47% 150.00% -53.00% 29.03% 0.00% -
  Horiz. % 229.03% 234.19% 151.61% 60.65% 129.03% 100.00% -
DY 1.76 1.35 2.21 0.00 0.90 0.00 0.00 -
  QoQ % 30.37% -38.91% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 195.56% 150.00% 245.56% 0.00% 100.00% - -
P/NAPS 2.83 2.60 2.43 2.47 2.98 3.27 0.00 -
  QoQ % 8.85% 7.00% -1.62% -17.11% -8.87% 0.00% -
  Horiz. % 86.54% 79.51% 74.31% 75.54% 91.13% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
View Trading Signals and run Live Backtest
MQ Affiliate
Earn rewards with MQ Affiliate Program
 
 

2150 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SCOMNET 2.260.00 
 KOTRA 3.360.00 
 UCREST 0.1450.00 
 GENM-C73 0.0050.00 
 PUC 0.240.00 
 WILLOW 0.4350.00 
 EAH-WE 0.0150.00 
 IRIS 0.260.00 
 TOPGLOV-C79 0.520.00 
 BTECH 0.500.00 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!

TOP ARTICLES

1. Mah Sing: buyers be forewarned - Koon Yew Yin Koon Yew Yin's Blog
2. SUPERMAX - BEYOND GLOVES !!! freetospeak
3. LUSTER - IS IT ANOTHER GLOVE TITAN? HIDDEN WINNER(S) OF PHARMACEUTICAL DEMAND PENT UP
4. IT'S A TIME FOR THIS GLOVES GOING TO SKYROCKET!!! Follow Kim's Stockwatch!
5. Greatec: do not buy it - Koon Yew Yin Koon Yew Yin's Blog
6. PublicInvest Research Daily - 19 October 2020 PublicInvest Research
7. Covid 19 cases in Malaysia - Koon Yew Yin Koon Yew Yin's Blog
8. SUPERMAX OBM - The George Soros bet AGAIN? (REVISIT) freetospeak
PARTNERS & BROKERS