Highlights

[CARING] QoQ Annualized Quarter Result on 2017-08-31 [#1]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 24-Oct-2017
Admission Sponsor -
Sponsor -
Financial Year 31-May-2018
Quarter 31-Aug-2017  [#1]
Profit Trend QoQ -     -0.87%    YoY -     351.32%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 508,270 505,570 497,390 500,984 459,957 453,944 449,600 8.53%
  QoQ % 0.53% 1.64% -0.72% 8.92% 1.32% 0.97% -
  Horiz. % 113.05% 112.45% 110.63% 111.43% 102.30% 100.97% 100.00%
PBT 29,566 31,004 26,214 23,740 21,953 21,808 13,324 70.21%
  QoQ % -4.64% 18.27% 10.42% 8.14% 0.66% 63.67% -
  Horiz. % 221.90% 232.69% 196.74% 178.17% 164.76% 163.67% 100.00%
Tax -6,242 -8,372 -7,078 -6,412 -5,164 -6,106 -3,730 41.00%
  QoQ % 25.44% -18.28% -10.39% -24.17% 15.44% -63.72% -
  Horiz. % 167.35% 224.45% 189.76% 171.90% 138.45% 163.72% 100.00%
NP 23,324 22,632 19,136 17,328 16,789 15,701 9,594 80.90%
  QoQ % 3.06% 18.27% 10.43% 3.21% 6.93% 63.66% -
  Horiz. % 243.11% 235.90% 199.46% 180.61% 174.99% 163.66% 100.00%
NP to SH 18,560 16,922 15,056 13,016 13,130 11,692 6,970 92.23%
  QoQ % 9.68% 12.40% 15.67% -0.87% 12.30% 67.75% -
  Horiz. % 266.28% 242.79% 216.01% 186.74% 188.38% 167.75% 100.00%
Tax Rate 21.11 % 27.00 % 27.00 % 27.01 % 23.52 % 28.00 % 27.99 % -17.16%
  QoQ % -21.81% 0.00% -0.04% 14.84% -16.00% 0.04% -
  Horiz. % 75.42% 96.46% 96.46% 96.50% 84.03% 100.04% 100.00%
Total Cost 484,946 482,938 478,254 483,656 443,168 438,242 440,006 6.70%
  QoQ % 0.42% 0.98% -1.12% 9.14% 1.12% -0.40% -
  Horiz. % 110.21% 109.76% 108.69% 109.92% 100.72% 99.60% 100.00%
Net Worth 143,686 137,155 132,800 134,977 130,623 124,092 121,915 11.59%
  QoQ % 4.76% 3.28% -1.61% 3.33% 5.26% 1.79% -
  Horiz. % 117.86% 112.50% 108.93% 110.71% 107.14% 101.79% 100.00%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div 10,885 8,708 13,062 - 6,531 4,354 6,531 40.62%
  QoQ % 25.00% -33.33% 0.00% 0.00% 50.00% -33.33% -
  Horiz. % 166.67% 133.33% 200.00% 0.00% 100.00% 66.67% 100.00%
Div Payout % 58.65 % 51.46 % 86.76 % - % 49.74 % 37.24 % 93.70 % -26.85%
  QoQ % 13.97% -40.69% 0.00% 0.00% 33.57% -60.26% -
  Horiz. % 62.59% 54.92% 92.59% 0.00% 53.08% 39.74% 100.00%
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 143,686 137,155 132,800 134,977 130,623 124,092 121,915 11.59%
  QoQ % 4.76% 3.28% -1.61% 3.33% 5.26% 1.79% -
  Horiz. % 117.86% 112.50% 108.93% 110.71% 107.14% 101.79% 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
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 4.59 % 4.48 % 3.85 % 3.46 % 3.65 % 3.46 % 2.13 % 66.91%
  QoQ % 2.46% 16.36% 11.27% -5.21% 5.49% 62.44% -
  Horiz. % 215.49% 210.33% 180.75% 162.44% 171.36% 162.44% 100.00%
ROE 12.92 % 12.34 % 11.34 % 9.64 % 10.05 % 9.42 % 5.72 % 72.24%
  QoQ % 4.70% 8.82% 17.63% -4.08% 6.69% 64.69% -
  Horiz. % 225.87% 215.73% 198.25% 168.53% 175.70% 164.69% 100.00%
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 233.47 232.23 228.47 230.12 211.27 208.51 206.52 8.53%
  QoQ % 0.53% 1.65% -0.72% 8.92% 1.32% 0.96% -
  Horiz. % 113.05% 112.45% 110.63% 111.43% 102.30% 100.96% 100.00%
EPS 8.53 7.77 6.92 5.96 6.03 5.37 3.20 92.36%
  QoQ % 9.78% 12.28% 16.11% -1.16% 12.29% 67.81% -
  Horiz. % 266.56% 242.81% 216.25% 186.25% 188.44% 167.81% 100.00%
DPS 5.00 4.00 6.00 0.00 3.00 2.00 3.00 40.62%
  QoQ % 25.00% -33.33% 0.00% 0.00% 50.00% -33.33% -
  Horiz. % 166.67% 133.33% 200.00% 0.00% 100.00% 66.67% 100.00%
NAPS 0.6600 0.6300 0.6100 0.6200 0.6000 0.5700 0.5600 11.59%
  QoQ % 4.76% 3.28% -1.61% 3.33% 5.26% 1.79% -
  Horiz. % 117.86% 112.50% 108.93% 110.71% 107.14% 101.79% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,708
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 233.47 232.23 228.47 230.12 211.27 208.51 206.52 8.53%
  QoQ % 0.53% 1.65% -0.72% 8.92% 1.32% 0.96% -
  Horiz. % 113.05% 112.45% 110.63% 111.43% 102.30% 100.96% 100.00%
EPS 8.53 7.77 6.92 5.96 6.03 5.37 3.20 92.36%
  QoQ % 9.78% 12.28% 16.11% -1.16% 12.29% 67.81% -
  Horiz. % 266.56% 242.81% 216.25% 186.25% 188.44% 167.81% 100.00%
DPS 5.00 4.00 6.00 0.00 3.00 2.00 3.00 40.62%
  QoQ % 25.00% -33.33% 0.00% 0.00% 50.00% -33.33% -
  Horiz. % 166.67% 133.33% 200.00% 0.00% 100.00% 66.67% 100.00%
NAPS 0.6600 0.6300 0.6100 0.6200 0.6000 0.5700 0.5600 11.59%
  QoQ % 4.76% 3.28% -1.61% 3.33% 5.26% 1.79% -
  Horiz. % 117.86% 112.50% 108.93% 110.71% 107.14% 101.79% 100.00%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 1.5500 1.6700 1.9200 1.7000 1.8100 1.3700 1.3500 -
P/RPS 0.66 0.72 0.84 0.74 0.86 0.66 0.65 1.02%
  QoQ % -8.33% -14.29% 13.51% -13.95% 30.30% 1.54% -
  Horiz. % 101.54% 110.77% 129.23% 113.85% 132.31% 101.54% 100.00%
P/EPS 18.18 21.48 27.76 28.43 30.01 25.51 42.17 -42.96%
  QoQ % -15.36% -22.62% -2.36% -5.26% 17.64% -39.51% -
  Horiz. % 43.11% 50.94% 65.83% 67.42% 71.16% 60.49% 100.00%
EY 5.50 4.65 3.60 3.52 3.33 3.92 2.37 75.37%
  QoQ % 18.28% 29.17% 2.27% 5.71% -15.05% 65.40% -
  Horiz. % 232.07% 196.20% 151.90% 148.52% 140.51% 165.40% 100.00%
DY 3.23 2.40 3.13 0.00 1.66 1.46 2.22 28.43%
  QoQ % 34.58% -23.32% 0.00% 0.00% 13.70% -34.23% -
  Horiz. % 145.50% 108.11% 140.99% 0.00% 74.77% 65.77% 100.00%
P/NAPS 2.35 2.65 3.15 2.74 3.02 2.40 2.41 -1.67%
  QoQ % -11.32% -15.87% 14.96% -9.27% 25.83% -0.41% -
  Horiz. % 97.51% 109.96% 130.71% 113.69% 125.31% 99.59% 100.00%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 24/07/18 25/04/18 23/01/18 24/10/17 27/07/17 28/04/17 24/01/17 -
Price 1.6500 1.5800 1.9000 1.8000 1.7000 1.4800 1.3600 -
P/RPS 0.71 0.68 0.83 0.78 0.80 0.71 0.66 4.99%
  QoQ % 4.41% -18.07% 6.41% -2.50% 12.68% 7.58% -
  Horiz. % 107.58% 103.03% 125.76% 118.18% 121.21% 107.58% 100.00%
P/EPS 19.35 20.33 27.47 30.11 28.19 27.56 42.48 -40.83%
  QoQ % -4.82% -25.99% -8.77% 6.81% 2.29% -35.12% -
  Horiz. % 45.55% 47.86% 64.67% 70.88% 66.36% 64.88% 100.00%
EY 5.17 4.92 3.64 3.32 3.55 3.63 2.35 69.24%
  QoQ % 5.08% 35.16% 9.64% -6.48% -2.20% 54.47% -
  Horiz. % 220.00% 209.36% 154.89% 141.28% 151.06% 154.47% 100.00%
DY 3.03 2.53 3.16 0.00 1.76 1.35 2.21 23.44%
  QoQ % 19.76% -19.94% 0.00% 0.00% 30.37% -38.91% -
  Horiz. % 137.10% 114.48% 142.99% 0.00% 79.64% 61.09% 100.00%
P/NAPS 2.50 2.51 3.11 2.90 2.83 2.60 2.43 1.91%
  QoQ % -0.40% -19.29% 7.24% 2.47% 8.85% 7.00% -
  Horiz. % 102.88% 103.29% 127.98% 119.34% 116.46% 107.00% 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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