Highlights

[CARING] QoQ Annualized Quarter Result on 2018-08-31 [#1]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 30-Oct-2018
Admission Sponsor -
Sponsor -
Financial Year 31-May-2019
Quarter 31-Aug-2018  [#1]
Profit Trend QoQ -     -11.90%    YoY -     25.63%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 599,234 567,474 564,486 571,764 508,270 505,570 497,390 13.24%
  QoQ % 5.60% 0.53% -1.27% 12.49% 0.53% 1.64% -
  Horiz. % 120.48% 114.09% 113.49% 114.95% 102.19% 101.64% 100.00%
PBT 33,965 36,290 32,468 26,000 29,566 31,004 26,214 18.87%
  QoQ % -6.41% 11.77% 24.88% -12.06% -4.64% 18.27% -
  Horiz. % 129.57% 138.44% 123.86% 99.18% 112.79% 118.27% 100.00%
Tax -8,316 -9,798 -8,766 -7,020 -6,242 -8,372 -7,078 11.36%
  QoQ % 15.13% -11.78% -24.87% -12.46% 25.44% -18.28% -
  Horiz. % 117.49% 138.44% 123.85% 99.18% 88.19% 118.28% 100.00%
NP 25,649 26,492 23,702 18,980 23,324 22,632 19,136 21.59%
  QoQ % -3.18% 11.77% 24.88% -18.62% 3.06% 18.27% -
  Horiz. % 134.04% 138.44% 123.86% 99.18% 121.89% 118.27% 100.00%
NP to SH 20,728 20,669 19,656 16,352 18,560 16,922 15,056 23.78%
  QoQ % 0.28% 5.16% 20.21% -11.90% 9.68% 12.40% -
  Horiz. % 137.67% 137.28% 130.55% 108.61% 123.27% 112.40% 100.00%
Tax Rate 24.48 % 27.00 % 27.00 % 27.00 % 21.11 % 27.00 % 27.00 % -6.33%
  QoQ % -9.33% 0.00% 0.00% 27.90% -21.81% 0.00% -
  Horiz. % 90.67% 100.00% 100.00% 100.00% 78.19% 100.00% 100.00%
Total Cost 573,585 540,982 540,784 552,784 484,946 482,938 478,254 12.89%
  QoQ % 6.03% 0.04% -2.17% 13.99% 0.42% 0.98% -
  Horiz. % 119.93% 113.12% 113.07% 115.58% 101.40% 100.98% 100.00%
Net Worth 152,394 148,040 141,509 148,040 143,686 137,155 132,800 9.62%
  QoQ % 2.94% 4.62% -4.41% 3.03% 4.76% 3.28% -
  Horiz. % 114.75% 111.48% 106.56% 111.48% 108.20% 103.28% 100.00%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div 10,885 14,513 21,770 - 10,885 8,708 13,062 -11.45%
  QoQ % -25.00% -33.33% 0.00% 0.00% 25.00% -33.33% -
  Horiz. % 83.33% 111.11% 166.67% 0.00% 83.33% 66.67% 100.00%
Div Payout % 52.52 % 70.22 % 110.76 % - % 58.65 % 51.46 % 86.76 % -28.46%
  QoQ % -25.21% -36.60% 0.00% 0.00% 13.97% -40.69% -
  Horiz. % 60.53% 80.94% 127.66% 0.00% 67.60% 59.31% 100.00%
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 152,394 148,040 141,509 148,040 143,686 137,155 132,800 9.62%
  QoQ % 2.94% 4.62% -4.41% 3.03% 4.76% 3.28% -
  Horiz. % 114.75% 111.48% 106.56% 111.48% 108.20% 103.28% 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
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin 4.28 % 4.67 % 4.20 % 3.32 % 4.59 % 4.48 % 3.85 % 7.32%
  QoQ % -8.35% 11.19% 26.51% -27.67% 2.46% 16.36% -
  Horiz. % 111.17% 121.30% 109.09% 86.23% 119.22% 116.36% 100.00%
ROE 13.60 % 13.96 % 13.89 % 11.05 % 12.92 % 12.34 % 11.34 % 12.89%
  QoQ % -2.58% 0.50% 25.70% -14.47% 4.70% 8.82% -
  Horiz. % 119.93% 123.10% 122.49% 97.44% 113.93% 108.82% 100.00%
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 275.25 260.66 259.29 262.63 233.47 232.23 228.47 13.24%
  QoQ % 5.60% 0.53% -1.27% 12.49% 0.53% 1.65% -
  Horiz. % 120.48% 114.09% 113.49% 114.95% 102.19% 101.65% 100.00%
EPS 9.52 9.49 9.02 7.52 8.53 7.77 6.92 23.72%
  QoQ % 0.32% 5.21% 19.95% -11.84% 9.78% 12.28% -
  Horiz. % 137.57% 137.14% 130.35% 108.67% 123.27% 112.28% 100.00%
DPS 5.00 6.67 10.00 0.00 5.00 4.00 6.00 -11.45%
  QoQ % -25.04% -33.30% 0.00% 0.00% 25.00% -33.33% -
  Horiz. % 83.33% 111.17% 166.67% 0.00% 83.33% 66.67% 100.00%
NAPS 0.7000 0.6800 0.6500 0.6800 0.6600 0.6300 0.6100 9.62%
  QoQ % 2.94% 4.62% -4.41% 3.03% 4.76% 3.28% -
  Horiz. % 114.75% 111.48% 106.56% 111.48% 108.20% 103.28% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 275.25 260.66 259.29 262.63 233.47 232.23 228.47 13.24%
  QoQ % 5.60% 0.53% -1.27% 12.49% 0.53% 1.65% -
  Horiz. % 120.48% 114.09% 113.49% 114.95% 102.19% 101.65% 100.00%
EPS 9.52 9.49 9.02 7.52 8.53 7.77 6.92 23.72%
  QoQ % 0.32% 5.21% 19.95% -11.84% 9.78% 12.28% -
  Horiz. % 137.57% 137.14% 130.35% 108.67% 123.27% 112.28% 100.00%
DPS 5.00 6.67 10.00 0.00 5.00 4.00 6.00 -11.45%
  QoQ % -25.04% -33.30% 0.00% 0.00% 25.00% -33.33% -
  Horiz. % 83.33% 111.17% 166.67% 0.00% 83.33% 66.67% 100.00%
NAPS 0.7000 0.6800 0.6500 0.6800 0.6600 0.6300 0.6100 9.62%
  QoQ % 2.94% 4.62% -4.41% 3.03% 4.76% 3.28% -
  Horiz. % 114.75% 111.48% 106.56% 111.48% 108.20% 103.28% 100.00%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 1.9200 1.9700 1.6500 1.6900 1.5500 1.6700 1.9200 -
P/RPS 0.70 0.76 0.64 0.64 0.66 0.72 0.84 -11.45%
  QoQ % -7.89% 18.75% 0.00% -3.03% -8.33% -14.29% -
  Horiz. % 83.33% 90.48% 76.19% 76.19% 78.57% 85.71% 100.00%
P/EPS 20.17 20.75 18.28 22.50 18.18 21.48 27.76 -19.19%
  QoQ % -2.80% 13.51% -18.76% 23.76% -15.36% -22.62% -
  Horiz. % 72.66% 74.75% 65.85% 81.05% 65.49% 77.38% 100.00%
EY 4.96 4.82 5.47 4.44 5.50 4.65 3.60 23.84%
  QoQ % 2.90% -11.88% 23.20% -19.27% 18.28% 29.17% -
  Horiz. % 137.78% 133.89% 151.94% 123.33% 152.78% 129.17% 100.00%
DY 2.60 3.38 6.06 0.00 3.23 2.40 3.13 -11.64%
  QoQ % -23.08% -44.22% 0.00% 0.00% 34.58% -23.32% -
  Horiz. % 83.07% 107.99% 193.61% 0.00% 103.19% 76.68% 100.00%
P/NAPS 2.74 2.90 2.54 2.49 2.35 2.65 3.15 -8.89%
  QoQ % -5.52% 14.17% 2.01% 5.96% -11.32% -15.87% -
  Horiz. % 86.98% 92.06% 80.63% 79.05% 74.60% 84.13% 100.00%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 25/07/19 25/04/19 24/01/19 30/10/18 24/07/18 25/04/18 23/01/18 -
Price 1.9000 1.9300 1.6800 1.7100 1.6500 1.5800 1.9000 -
P/RPS 0.69 0.74 0.65 0.65 0.71 0.68 0.83 -11.60%
  QoQ % -6.76% 13.85% 0.00% -8.45% 4.41% -18.07% -
  Horiz. % 83.13% 89.16% 78.31% 78.31% 85.54% 81.93% 100.00%
P/EPS 19.96 20.33 18.61 22.77 19.35 20.33 27.47 -19.19%
  QoQ % -1.82% 9.24% -18.27% 17.67% -4.82% -25.99% -
  Horiz. % 72.66% 74.01% 67.75% 82.89% 70.44% 74.01% 100.00%
EY 5.01 4.92 5.37 4.39 5.17 4.92 3.64 23.76%
  QoQ % 1.83% -8.38% 22.32% -15.09% 5.08% 35.16% -
  Horiz. % 137.64% 135.16% 147.53% 120.60% 142.03% 135.16% 100.00%
DY 2.63 3.45 5.95 0.00 3.03 2.53 3.16 -11.53%
  QoQ % -23.77% -42.02% 0.00% 0.00% 19.76% -19.94% -
  Horiz. % 83.23% 109.18% 188.29% 0.00% 95.89% 80.06% 100.00%
P/NAPS 2.71 2.84 2.58 2.51 2.50 2.51 3.11 -8.78%
  QoQ % -4.58% 10.08% 2.79% 0.40% -0.40% -19.29% -
  Horiz. % 87.14% 91.32% 82.96% 80.71% 80.39% 80.71% 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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