Highlights

[CARING] QoQ Annualized Quarter Result on 2015-05-31 [#4]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 28-Jul-2015
Admission Sponsor -
Sponsor -
Financial Year 31-May-2015
Quarter 31-May-2015  [#4]
Profit Trend QoQ -     -5.75%    YoY -     -14.65%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 392,318 381,682 370,212 366,699 361,722 354,810 353,580 7.20%
  QoQ % 2.79% 3.10% 0.96% 1.38% 1.95% 0.35% -
  Horiz. % 110.96% 107.95% 104.70% 103.71% 102.30% 100.35% 100.00%
PBT 9,806 8,468 5,468 18,499 19,824 8,056 4,288 73.85%
  QoQ % 15.81% 54.86% -70.44% -6.68% 146.08% 87.87% -
  Horiz. % 228.70% 197.48% 127.52% 431.41% 462.31% 187.87% 100.00%
Tax -2,745 -2,374 -1,532 -5,482 -5,550 -2,256 -1,200 73.89%
  QoQ % -15.64% -54.96% 72.05% 1.24% -146.04% -88.00% -
  Horiz. % 228.78% 197.83% 127.67% 456.83% 462.56% 188.00% 100.00%
NP 7,061 6,094 3,936 13,017 14,273 5,800 3,088 73.83%
  QoQ % 15.87% 54.83% -69.76% -8.80% 146.09% 87.82% -
  Horiz. % 228.67% 197.34% 127.46% 421.53% 462.22% 187.82% 100.00%
NP to SH 6,066 5,868 4,076 12,869 13,654 5,288 2,216 96.06%
  QoQ % 3.39% 43.96% -68.33% -5.75% 158.22% 138.63% -
  Horiz. % 273.77% 264.80% 183.94% 580.73% 616.19% 238.63% 100.00%
Tax Rate 27.99 % 28.03 % 28.02 % 29.63 % 28.00 % 28.00 % 27.99 % -
  QoQ % -0.14% 0.04% -5.43% 5.82% 0.00% 0.04% -
  Horiz. % 100.00% 100.14% 100.11% 105.86% 100.04% 100.04% 100.00%
Total Cost 385,257 375,588 366,276 353,682 347,449 349,010 350,492 6.53%
  QoQ % 2.57% 2.54% 3.56% 1.79% -0.45% -0.42% -
  Horiz. % 109.92% 107.16% 104.50% 100.91% 99.13% 99.58% 100.00%
Net Worth - 119,738 121,915 119,738 117,561 117,561 115,384 -
  QoQ % 0.00% -1.79% 1.82% 1.85% 0.00% 1.89% -
  Horiz. % 0.00% 103.77% 105.66% 103.77% 101.89% 101.89% 100.00%
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 5,805 - - 4,354 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.33% 0.00% 0.00% 100.00% - - -
Div Payout % 95.70 % - % - % 33.83 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 282.88% 0.00% 0.00% 100.00% - - -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth - 119,738 121,915 119,738 117,561 117,561 115,384 -
  QoQ % 0.00% -1.79% 1.82% 1.85% 0.00% 1.89% -
  Horiz. % 0.00% 103.77% 105.66% 103.77% 101.89% 101.89% 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
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 1.80 % 1.60 % 1.06 % 3.55 % 3.95 % 1.63 % 0.87 % 62.58%
  QoQ % 12.50% 50.94% -70.14% -10.13% 142.33% 87.36% -
  Horiz. % 206.90% 183.91% 121.84% 408.05% 454.02% 187.36% 100.00%
ROE - % 4.90 % 3.34 % 10.75 % 11.61 % 4.50 % 1.92 % -
  QoQ % 0.00% 46.71% -68.93% -7.41% 158.00% 134.38% -
  Horiz. % 0.00% 255.21% 173.96% 559.90% 604.69% 234.38% 100.00%
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 180.21 175.32 170.05 168.44 166.15 162.98 162.41 7.20%
  QoQ % 2.79% 3.10% 0.96% 1.38% 1.95% 0.35% -
  Horiz. % 110.96% 107.95% 104.70% 103.71% 102.30% 100.35% 100.00%
EPS 2.79 2.70 1.88 5.91 6.27 2.42 1.00 98.56%
  QoQ % 3.33% 43.62% -68.19% -5.74% 159.09% 142.00% -
  Horiz. % 279.00% 270.00% 188.00% 591.00% 627.00% 242.00% 100.00%
DPS 2.67 0.00 0.00 2.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.50% 0.00% 0.00% 100.00% - - -
NAPS - 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 -
  QoQ % 0.00% -1.79% 1.82% 1.85% 0.00% 1.89% -
  Horiz. % 0.00% 103.77% 105.66% 103.77% 101.89% 101.89% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 180.21 175.32 170.05 168.44 166.15 162.98 162.41 7.20%
  QoQ % 2.79% 3.10% 0.96% 1.38% 1.95% 0.35% -
  Horiz. % 110.96% 107.95% 104.70% 103.71% 102.30% 100.35% 100.00%
EPS 2.79 2.70 1.88 5.91 6.27 2.42 1.00 98.56%
  QoQ % 3.33% 43.62% -68.19% -5.74% 159.09% 142.00% -
  Horiz. % 279.00% 270.00% 188.00% 591.00% 627.00% 242.00% 100.00%
DPS 2.67 0.00 0.00 2.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.50% 0.00% 0.00% 100.00% - - -
NAPS - 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 -
  QoQ % 0.00% -1.79% 1.82% 1.85% 0.00% 1.89% -
  Horiz. % 0.00% 103.77% 105.66% 103.77% 101.89% 101.89% 100.00%
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.0000 2.0400 1.2100 1.0000 1.2900 1.2600 1.7900 -
P/RPS 1.11 1.16 0.71 0.59 0.78 0.77 1.10 0.61%
  QoQ % -4.31% 63.38% 20.34% -24.36% 1.30% -30.00% -
  Horiz. % 100.91% 105.45% 64.55% 53.64% 70.91% 70.00% 100.00%
P/EPS 71.77 75.69 64.63 16.92 20.57 51.87 175.85 -45.07%
  QoQ % -5.18% 17.11% 281.97% -17.74% -60.34% -70.50% -
  Horiz. % 40.81% 43.04% 36.75% 9.62% 11.70% 29.50% 100.00%
EY 1.39 1.32 1.55 5.91 4.86 1.93 0.57 81.47%
  QoQ % 5.30% -14.84% -73.77% 21.60% 151.81% 238.60% -
  Horiz. % 243.86% 231.58% 271.93% 1,036.84% 852.63% 338.60% 100.00%
DY 1.33 0.00 0.00 2.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 66.50% 0.00% 0.00% 100.00% - - -
P/NAPS 0.00 3.71 2.16 1.82 2.39 2.33 3.38 -
  QoQ % 0.00% 71.76% 18.68% -23.85% 2.58% -31.07% -
  Horiz. % 0.00% 109.76% 63.91% 53.85% 70.71% 68.93% 100.00%
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 27/01/16 28/10/15 28/07/15 28/04/15 27/01/15 29/10/14 -
Price 0.0000 1.9000 2.0600 1.1000 1.2000 1.1900 1.5400 -
P/RPS 0.00 1.08 1.21 0.65 0.72 0.73 0.95 -
  QoQ % 0.00% -10.74% 86.15% -9.72% -1.37% -23.16% -
  Horiz. % 0.00% 113.68% 127.37% 68.42% 75.79% 76.84% 100.00%
P/EPS 0.00 70.49 110.03 18.61 19.13 48.99 151.29 -
  QoQ % 0.00% -35.94% 491.24% -2.72% -60.95% -67.62% -
  Horiz. % 0.00% 46.59% 72.73% 12.30% 12.64% 32.38% 100.00%
EY 0.00 1.42 0.91 5.37 5.23 2.04 0.66 -
  QoQ % 0.00% 56.04% -83.05% 2.68% 156.37% 209.09% -
  Horiz. % 0.00% 215.15% 137.88% 813.64% 792.42% 309.09% 100.00%
DY 0.00 0.00 0.00 1.82 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.00 3.45 3.68 2.00 2.22 2.20 2.91 -
  QoQ % 0.00% -6.25% 84.00% -9.91% 0.91% -24.40% -
  Horiz. % 0.00% 118.56% 126.46% 68.73% 76.29% 75.60% 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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