Highlights

[CARING] QoQ Quarter Result on 2015-02-28 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 28-Apr-2015
Admission Sponsor -
Sponsor -
Financial Year 31-May-2015
Quarter 28-Feb-2015  [#3]
Profit Trend QoQ -     263.49%    YoY -     14.78%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 98,288 92,553 95,407 93,887 89,010 88,395 88,641 7.12%
  QoQ % 6.20% -2.99% 1.62% 5.48% 0.70% -0.28% -
  Horiz. % 110.88% 104.41% 107.63% 105.92% 100.42% 99.72% 100.00%
PBT 2,867 1,367 3,631 10,840 2,956 1,072 2,873 -0.14%
  QoQ % 109.73% -62.35% -66.50% 266.71% 175.75% -62.69% -
  Horiz. % 99.79% 47.58% 126.38% 377.31% 102.89% 37.31% 100.00%
Tax -804 -383 -1,319 -3,035 -828 -300 -1,510 -34.28%
  QoQ % -109.92% 70.96% 56.54% -266.55% -176.00% 80.13% -
  Horiz. % 53.25% 25.36% 87.35% 200.99% 54.83% 19.87% 100.00%
NP 2,063 984 2,312 7,805 2,128 772 1,363 31.79%
  QoQ % 109.65% -57.44% -70.38% 266.78% 175.65% -43.36% -
  Horiz. % 151.36% 72.19% 169.63% 572.63% 156.13% 56.64% 100.00%
NP to SH 1,915 1,019 2,628 7,597 2,090 554 1,275 31.12%
  QoQ % 87.93% -61.23% -65.41% 263.49% 277.26% -56.55% -
  Horiz. % 150.20% 79.92% 206.12% 595.84% 163.92% 43.45% 100.00%
Tax Rate 28.04 % 28.02 % 36.33 % 28.00 % 28.01 % 27.99 % 52.56 % -34.20%
  QoQ % 0.07% -22.87% 29.75% -0.04% 0.07% -46.75% -
  Horiz. % 53.35% 53.31% 69.12% 53.27% 53.29% 53.25% 100.00%
Total Cost 96,225 91,569 93,095 86,082 86,882 87,623 87,278 6.72%
  QoQ % 5.08% -1.64% 8.15% -0.92% -0.85% 0.40% -
  Horiz. % 110.25% 104.92% 106.66% 98.63% 99.55% 100.40% 100.00%
Net Worth 119,738 121,915 119,738 117,561 117,561 115,384 113,207 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 4,354 - - - 3,265 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 133.33% 0.00% 0.00% 0.00% 100.00%
Div Payout % - % - % 165.68 % - % - % - % 256.13 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 64.69% 0.00% 0.00% 0.00% 100.00%
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 119,738 121,915 119,738 117,561 117,561 115,384 113,207 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 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
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 2.10 % 1.06 % 2.42 % 8.31 % 2.39 % 0.87 % 1.54 % 22.95%
  QoQ % 98.11% -56.20% -70.88% 247.70% 174.71% -43.51% -
  Horiz. % 136.36% 68.83% 157.14% 539.61% 155.19% 56.49% 100.00%
ROE 1.60 % 0.84 % 2.19 % 6.46 % 1.78 % 0.48 % 1.13 % 26.07%
  QoQ % 90.48% -61.64% -66.10% 262.92% 270.83% -57.52% -
  Horiz. % 141.59% 74.34% 193.81% 571.68% 157.52% 42.48% 100.00%
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 45.15 42.51 43.82 43.13 40.89 40.60 40.72 7.12%
  QoQ % 6.21% -2.99% 1.60% 5.48% 0.71% -0.29% -
  Horiz. % 110.88% 104.40% 107.61% 105.92% 100.42% 99.71% 100.00%
EPS 0.88 0.47 1.21 3.49 0.96 0.25 0.59 30.51%
  QoQ % 87.23% -61.16% -65.33% 263.54% 284.00% -57.63% -
  Horiz. % 149.15% 79.66% 205.08% 591.53% 162.71% 42.37% 100.00%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 133.33% 0.00% 0.00% 0.00% 100.00%
NAPS 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 0.5200 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 45.15 42.51 43.82 43.13 40.89 40.60 40.72 7.12%
  QoQ % 6.21% -2.99% 1.60% 5.48% 0.71% -0.29% -
  Horiz. % 110.88% 104.40% 107.61% 105.92% 100.42% 99.71% 100.00%
EPS 0.88 0.47 1.21 3.49 0.96 0.25 0.59 30.51%
  QoQ % 87.23% -61.16% -65.33% 263.54% 284.00% -57.63% -
  Horiz. % 149.15% 79.66% 205.08% 591.53% 162.71% 42.37% 100.00%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 133.33% 0.00% 0.00% 0.00% 100.00%
NAPS 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 0.5200 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.0400 1.2100 1.0000 1.2900 1.2600 1.7900 2.1100 -
P/RPS 4.52 2.85 2.28 2.99 3.08 4.41 5.18 -8.68%
  QoQ % 58.60% 25.00% -23.75% -2.92% -30.16% -14.86% -
  Horiz. % 87.26% 55.02% 44.02% 57.72% 59.46% 85.14% 100.00%
P/EPS 231.92 258.51 82.84 36.97 131.25 703.42 360.28 -25.43%
  QoQ % -10.29% 212.06% 124.07% -71.83% -81.34% 95.24% -
  Horiz. % 64.37% 71.75% 22.99% 10.26% 36.43% 195.24% 100.00%
EY 0.43 0.39 1.21 2.71 0.76 0.14 0.28 33.07%
  QoQ % 10.26% -67.77% -55.35% 256.58% 442.86% -50.00% -
  Horiz. % 153.57% 139.29% 432.14% 967.86% 271.43% 50.00% 100.00%
DY 0.00 0.00 2.00 0.00 0.00 0.00 0.71 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 281.69% 0.00% 0.00% 0.00% 100.00%
P/NAPS 3.71 2.16 1.82 2.39 2.33 3.38 4.06 -5.83%
  QoQ % 71.76% 18.68% -23.85% 2.58% -31.07% -16.75% -
  Horiz. % 91.38% 53.20% 44.83% 58.87% 57.39% 83.25% 100.00%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 28/10/15 28/07/15 28/04/15 27/01/15 29/10/14 31/07/14 -
Price 1.9000 2.0600 1.1000 1.2000 1.1900 1.5400 2.1400 -
P/RPS 4.21 4.85 2.51 2.78 2.91 3.79 5.26 -13.78%
  QoQ % -13.20% 93.23% -9.71% -4.47% -23.22% -27.95% -
  Horiz. % 80.04% 92.21% 47.72% 52.85% 55.32% 72.05% 100.00%
P/EPS 216.00 440.11 91.13 34.39 123.96 605.18 365.41 -29.54%
  QoQ % -50.92% 382.95% 164.99% -72.26% -79.52% 65.62% -
  Horiz. % 59.11% 120.44% 24.94% 9.41% 33.92% 165.62% 100.00%
EY 0.46 0.23 1.10 2.91 0.81 0.17 0.27 42.60%
  QoQ % 100.00% -79.09% -62.20% 259.26% 376.47% -37.04% -
  Horiz. % 170.37% 85.19% 407.41% 1,077.78% 300.00% 62.96% 100.00%
DY 0.00 0.00 1.82 0.00 0.00 0.00 0.70 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 260.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 3.45 3.68 2.00 2.22 2.20 2.91 4.12 -11.15%
  QoQ % -6.25% 84.00% -9.91% 0.91% -24.40% -29.37% -
  Horiz. % 83.74% 89.32% 48.54% 53.88% 53.40% 70.63% 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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