Highlights

[CARING] QoQ Annualized Quarter Result on 2016-05-31 [#4]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 29-Jul-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 31-May-2016  [#4]
Profit Trend QoQ -     20.15%    YoY -     -43.36%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 453,944 449,600 443,752 402,569 392,318 392,318 381,682 14.89%
  QoQ % 0.97% 1.32% 10.23% 2.61% 0.00% 2.79% -
  Horiz. % 118.93% 117.79% 116.26% 105.47% 102.79% 102.79% 100.00%
PBT 21,808 13,324 6,100 12,231 9,806 9,806 8,468 113.23%
  QoQ % 63.67% 118.43% -50.13% 24.72% 0.00% 15.81% -
  Horiz. % 257.53% 157.35% 72.04% 144.44% 115.81% 115.81% 100.00%
Tax -6,106 -3,730 -1,708 -3,680 -2,745 -2,745 -2,374 113.03%
  QoQ % -63.72% -118.38% 53.59% -34.05% 0.00% -15.64% -
  Horiz. % 257.23% 157.12% 71.95% 155.01% 115.64% 115.64% 100.00%
NP 15,701 9,594 4,392 8,551 7,061 7,061 6,094 113.31%
  QoQ % 63.66% 118.44% -48.64% 21.10% 0.00% 15.87% -
  Horiz. % 257.65% 157.43% 72.07% 140.32% 115.87% 115.87% 100.00%
NP to SH 11,692 6,970 2,884 7,289 6,066 6,066 5,868 73.64%
  QoQ % 67.75% 141.68% -60.43% 20.15% 0.00% 3.39% -
  Horiz. % 199.25% 118.78% 49.15% 124.22% 103.39% 103.39% 100.00%
Tax Rate 28.00 % 27.99 % 28.00 % 30.09 % 27.99 % 27.99 % 28.03 % -0.09%
  QoQ % 0.04% -0.04% -6.95% 7.50% 0.00% -0.14% -
  Horiz. % 99.89% 99.86% 99.89% 107.35% 99.86% 99.86% 100.00%
Total Cost 438,242 440,006 439,360 394,018 385,257 385,257 375,588 13.14%
  QoQ % -0.40% 0.15% 11.51% 2.27% 0.00% 2.57% -
  Horiz. % 116.68% 117.15% 116.98% 104.91% 102.57% 102.57% 100.00%
Net Worth 124,092 121,915 124,092 121,915 119,738 - 119,738 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 100.00%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div 4,354 6,531 - 3,265 - 5,805 - -
  QoQ % -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 75.00% 112.50% 0.00% 56.25% 0.00% 100.00% -
Div Payout % 37.24 % 93.70 % - % 44.80 % - % 95.70 % - % -
  QoQ % -60.26% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 38.91% 97.91% 0.00% 46.81% 0.00% 100.00% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 124,092 121,915 124,092 121,915 119,738 - 119,738 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 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
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 3.46 % 2.13 % 0.99 % 2.12 % 1.80 % 1.80 % 1.60 % 85.40%
  QoQ % 62.44% 115.15% -53.30% 17.78% 0.00% 12.50% -
  Horiz. % 216.25% 133.12% 61.87% 132.50% 112.50% 112.50% 100.00%
ROE 9.42 % 5.72 % 2.32 % 5.98 % 5.07 % - % 4.90 % 68.74%
  QoQ % 64.69% 146.55% -61.20% 17.95% 0.00% 0.00% -
  Horiz. % 192.24% 116.73% 47.35% 122.04% 103.47% 0.00% 100.00%
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 208.51 206.52 203.83 184.91 180.21 180.21 175.32 14.89%
  QoQ % 0.96% 1.32% 10.23% 2.61% 0.00% 2.79% -
  Horiz. % 118.93% 117.80% 116.26% 105.47% 102.79% 102.79% 100.00%
EPS 5.37 3.20 1.32 3.35 2.79 2.79 2.70 73.39%
  QoQ % 67.81% 142.42% -60.60% 20.07% 0.00% 3.33% -
  Horiz. % 198.89% 118.52% 48.89% 124.07% 103.33% 103.33% 100.00%
DPS 2.00 3.00 0.00 1.50 0.00 2.67 0.00 -
  QoQ % -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 74.91% 112.36% 0.00% 56.18% 0.00% 100.00% -
NAPS 0.5700 0.5600 0.5700 0.5600 0.5500 - 0.5500 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 208.51 206.52 203.83 184.91 180.21 180.21 175.32 14.89%
  QoQ % 0.96% 1.32% 10.23% 2.61% 0.00% 2.79% -
  Horiz. % 118.93% 117.80% 116.26% 105.47% 102.79% 102.79% 100.00%
EPS 5.37 3.20 1.32 3.35 2.79 2.79 2.70 73.39%
  QoQ % 67.81% 142.42% -60.60% 20.07% 0.00% 3.33% -
  Horiz. % 198.89% 118.52% 48.89% 124.07% 103.33% 103.33% 100.00%
DPS 2.00 3.00 0.00 1.50 0.00 2.67 0.00 -
  QoQ % -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 74.91% 112.36% 0.00% 56.18% 0.00% 100.00% -
NAPS 0.5700 0.5600 0.5700 0.5600 0.5500 - 0.5500 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 100.00%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 1.3700 1.3500 1.5600 1.7500 2.0000 2.0000 2.0400 -
P/RPS 0.66 0.65 0.77 0.95 1.11 1.11 1.16 -36.33%
  QoQ % 1.54% -15.58% -18.95% -14.41% 0.00% -4.31% -
  Horiz. % 56.90% 56.03% 66.38% 81.90% 95.69% 95.69% 100.00%
P/EPS 25.51 42.17 117.76 52.27 71.77 71.77 75.69 -58.13%
  QoQ % -39.51% -64.19% 125.29% -27.17% 0.00% -5.18% -
  Horiz. % 33.70% 55.71% 155.58% 69.06% 94.82% 94.82% 100.00%
EY 3.92 2.37 0.85 1.91 1.39 1.39 1.32 138.99%
  QoQ % 65.40% 178.82% -55.50% 37.41% 0.00% 5.30% -
  Horiz. % 296.97% 179.55% 64.39% 144.70% 105.30% 105.30% 100.00%
DY 1.46 2.22 0.00 0.86 0.00 1.33 0.00 -
  QoQ % -34.23% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 109.77% 166.92% 0.00% 64.66% 0.00% 100.00% -
P/NAPS 2.40 2.41 2.74 3.13 3.64 0.00 3.71 -29.44%
  QoQ % -0.41% -12.04% -12.46% -14.01% 0.00% 0.00% -
  Horiz. % 64.69% 64.96% 73.85% 84.37% 98.11% 0.00% 100.00%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 - 27/01/16 -
Price 1.4800 1.3600 1.4100 1.6700 1.8000 0.0000 1.9000 -
P/RPS 0.71 0.66 0.69 0.90 1.00 0.00 1.08 -28.52%
  QoQ % 7.58% -4.35% -23.33% -10.00% 0.00% 0.00% -
  Horiz. % 65.74% 61.11% 63.89% 83.33% 92.59% 0.00% 100.00%
P/EPS 27.56 42.48 106.44 49.88 64.59 0.00 70.49 -52.84%
  QoQ % -35.12% -60.09% 113.39% -22.77% 0.00% 0.00% -
  Horiz. % 39.10% 60.26% 151.00% 70.76% 91.63% 0.00% 100.00%
EY 3.63 2.35 0.94 2.00 1.55 0.00 1.42 111.97%
  QoQ % 54.47% 150.00% -53.00% 29.03% 0.00% 0.00% -
  Horiz. % 255.63% 165.49% 66.20% 140.85% 109.15% 0.00% 100.00%
DY 1.35 2.21 0.00 0.90 0.00 0.00 0.00 -
  QoQ % -38.91% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 245.56% 0.00% 100.00% - - -
P/NAPS 2.60 2.43 2.47 2.98 3.27 0.00 3.45 -20.26%
  QoQ % 7.00% -1.62% -17.11% -8.87% 0.00% 0.00% -
  Horiz. % 75.36% 70.43% 71.59% 86.38% 94.78% 0.00% 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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