Highlights

[CARING] QoQ Cumulative Quarter Result on 2016-02-29 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 27-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 29-Feb-2016  [#3]
Profit Trend QoQ -     0.00%    YoY -     -55.57%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 224,800 110,938 402,569 294,239 294,239 190,841 92,553 103.15%
  QoQ % 102.64% -72.44% 36.82% 0.00% 54.18% 106.20% -
  Horiz. % 242.89% 119.86% 434.96% 317.91% 317.91% 206.20% 100.00%
PBT 6,662 1,525 12,231 7,355 7,355 4,234 1,367 254.30%
  QoQ % 336.85% -87.53% 66.30% 0.00% 73.71% 209.73% -
  Horiz. % 487.34% 111.56% 894.73% 538.04% 538.04% 309.73% 100.00%
Tax -1,865 -427 -3,680 -2,059 -2,059 -1,187 -383 254.06%
  QoQ % -336.77% 88.40% -78.73% 0.00% -73.46% -209.92% -
  Horiz. % 486.95% 111.49% 960.84% 537.60% 537.60% 309.92% 100.00%
NP 4,797 1,098 8,551 5,296 5,296 3,047 984 254.39%
  QoQ % 336.89% -87.16% 61.46% 0.00% 73.81% 209.65% -
  Horiz. % 487.50% 111.59% 869.00% 538.21% 538.21% 309.65% 100.00%
NP to SH 3,485 721 7,289 4,550 4,550 2,934 1,019 167.01%
  QoQ % 383.36% -90.11% 60.20% 0.00% 55.08% 187.93% -
  Horiz. % 342.00% 70.76% 715.31% 446.52% 446.52% 287.93% 100.00%
Tax Rate 27.99 % 28.00 % 30.09 % 27.99 % 27.99 % 28.03 % 28.02 % -0.09%
  QoQ % -0.04% -6.95% 7.50% 0.00% -0.14% 0.04% -
  Horiz. % 99.89% 99.93% 107.39% 99.89% 99.89% 100.04% 100.00%
Total Cost 220,003 109,840 394,018 288,943 288,943 187,794 91,569 101.39%
  QoQ % 100.29% -72.12% 36.37% 0.00% 53.86% 105.08% -
  Horiz. % 240.26% 119.95% 430.30% 315.55% 315.55% 205.08% 100.00%
Net Worth 121,915 124,092 121,915 119,738 - 119,738 121,915 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 3,265 - 3,265 - 4,354 - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 75.00% 0.00% 75.00% 0.00% 100.00% - -
Div Payout % 93.70 % - % 44.80 % - % 95.70 % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 97.91% 0.00% 46.81% 0.00% 100.00% - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 121,915 124,092 121,915 119,738 - 119,738 121,915 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 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
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.13 % 0.99 % 2.12 % 1.80 % 1.80 % 1.60 % 1.06 % 74.61%
  QoQ % 115.15% -53.30% 17.78% 0.00% 12.50% 50.94% -
  Horiz. % 200.94% 93.40% 200.00% 169.81% 169.81% 150.94% 100.00%
ROE 2.86 % 0.58 % 5.98 % 3.80 % - % 2.45 % 0.84 % 166.05%
  QoQ % 393.10% -90.30% 57.37% 0.00% 0.00% 191.67% -
  Horiz. % 340.48% 69.05% 711.90% 452.38% 0.00% 291.67% 100.00%
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 103.26 50.96 184.91 135.15 135.15 87.66 42.51 103.16%
  QoQ % 102.63% -72.44% 36.82% 0.00% 54.18% 106.21% -
  Horiz. % 242.91% 119.88% 434.98% 317.93% 317.93% 206.21% 100.00%
EPS 1.60 0.33 3.35 2.09 2.09 1.35 0.47 166.02%
  QoQ % 384.85% -90.15% 60.29% 0.00% 54.81% 187.23% -
  Horiz. % 340.43% 70.21% 712.77% 444.68% 444.68% 287.23% 100.00%
DPS 1.50 0.00 1.50 0.00 2.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 75.00% 0.00% 75.00% 0.00% 100.00% - -
NAPS 0.5600 0.5700 0.5600 0.5500 - 0.5500 0.5600 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,356
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 103.26 50.96 184.91 135.15 135.15 87.66 42.51 103.16%
  QoQ % 102.63% -72.44% 36.82% 0.00% 54.18% 106.21% -
  Horiz. % 242.91% 119.88% 434.98% 317.93% 317.93% 206.21% 100.00%
EPS 1.60 0.33 3.35 2.09 2.09 1.35 0.47 166.02%
  QoQ % 384.85% -90.15% 60.29% 0.00% 54.81% 187.23% -
  Horiz. % 340.43% 70.21% 712.77% 444.68% 444.68% 287.23% 100.00%
DPS 1.50 0.00 1.50 0.00 2.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 75.00% 0.00% 75.00% 0.00% 100.00% - -
NAPS 0.5600 0.5700 0.5600 0.5500 - 0.5500 0.5600 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 1.3500 1.5600 1.7500 2.0000 2.0000 2.0400 1.2100 -
P/RPS 1.31 3.06 0.95 1.48 1.48 2.33 2.85 -46.25%
  QoQ % -57.19% 222.11% -35.81% 0.00% -36.48% -18.25% -
  Horiz. % 45.96% 107.37% 33.33% 51.93% 51.93% 81.75% 100.00%
P/EPS 84.33 471.04 52.27 95.70 95.70 151.37 258.51 -59.13%
  QoQ % -82.10% 801.17% -45.38% 0.00% -36.78% -41.45% -
  Horiz. % 32.62% 182.21% 20.22% 37.02% 37.02% 58.55% 100.00%
EY 1.19 0.21 1.91 1.04 1.04 0.66 0.39 143.75%
  QoQ % 466.67% -89.01% 83.65% 0.00% 57.58% 69.23% -
  Horiz. % 305.13% 53.85% 489.74% 266.67% 266.67% 169.23% 100.00%
DY 1.11 0.00 0.86 0.00 1.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 111.00% 0.00% 86.00% 0.00% 100.00% - -
P/NAPS 2.41 2.74 3.13 3.64 0.00 3.71 2.16 9.14%
  QoQ % -12.04% -12.46% -14.01% 0.00% 0.00% 71.76% -
  Horiz. % 111.57% 126.85% 144.91% 168.52% 0.00% 171.76% 100.00%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 24/01/17 31/10/16 29/07/16 27/04/16 - 27/01/16 28/10/15 -
Price 1.3600 1.4100 1.6700 1.8000 0.0000 1.9000 2.0600 -
P/RPS 1.32 2.77 0.90 1.33 0.00 2.17 4.85 -64.63%
  QoQ % -52.35% 207.78% -32.33% 0.00% 0.00% -55.26% -
  Horiz. % 27.22% 57.11% 18.56% 27.42% 0.00% 44.74% 100.00%
P/EPS 84.96 425.75 49.88 86.13 0.00 140.98 440.11 -73.12%
  QoQ % -80.04% 753.55% -42.09% 0.00% 0.00% -67.97% -
  Horiz. % 19.30% 96.74% 11.33% 19.57% 0.00% 32.03% 100.00%
EY 1.18 0.23 2.00 1.16 0.00 0.71 0.23 269.14%
  QoQ % 413.04% -88.50% 72.41% 0.00% 0.00% 208.70% -
  Horiz. % 513.04% 100.00% 869.57% 504.35% 0.00% 308.70% 100.00%
DY 1.10 0.00 0.90 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 122.22% 0.00% 100.00% - - - -
P/NAPS 2.43 2.47 2.98 3.27 0.00 3.45 3.68 -28.21%
  QoQ % -1.62% -17.11% -8.87% 0.00% 0.00% -6.25% -
  Horiz. % 66.03% 67.12% 80.98% 88.86% 0.00% 93.75% 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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