Highlights

[CARING] QoQ Quarter Result on 2016-02-28 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 28-Apr-2017
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 28-Feb-2016  [#3]
Profit Trend QoQ -     -15.61%    YoY -     -78.73%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 110,938 108,330 103,398 103,398 98,288 92,553 95,407 12.77%
  QoQ % 2.41% 4.77% 0.00% 5.20% 6.20% -2.99% -
  Horiz. % 116.28% 113.55% 108.38% 108.38% 103.02% 97.01% 100.00%
PBT 1,525 4,876 3,121 3,121 2,867 1,367 3,631 -49.91%
  QoQ % -68.72% 56.23% 0.00% 8.86% 109.73% -62.35% -
  Horiz. % 42.00% 134.29% 85.95% 85.95% 78.96% 37.65% 100.00%
Tax -427 -1,621 -872 -872 -804 -383 -1,319 -59.30%
  QoQ % 73.66% -85.89% 0.00% -8.46% -109.92% 70.96% -
  Horiz. % 32.37% 122.90% 66.11% 66.11% 60.96% 29.04% 100.00%
NP 1,098 3,255 2,249 2,249 2,063 984 2,312 -44.76%
  QoQ % -66.27% 44.73% 0.00% 9.02% 109.65% -57.44% -
  Horiz. % 47.49% 140.79% 97.28% 97.28% 89.23% 42.56% 100.00%
NP to SH 721 2,739 1,616 1,616 1,915 1,019 2,628 -64.32%
  QoQ % -73.68% 69.49% 0.00% -15.61% 87.93% -61.23% -
  Horiz. % 27.44% 104.22% 61.49% 61.49% 72.87% 38.77% 100.00%
Tax Rate 28.00 % 33.24 % 27.94 % 27.94 % 28.04 % 28.02 % 36.33 % -18.74%
  QoQ % -15.76% 18.97% 0.00% -0.36% 0.07% -22.87% -
  Horiz. % 77.07% 91.49% 76.91% 76.91% 77.18% 77.13% 100.00%
Total Cost 109,840 105,075 101,149 101,149 96,225 91,569 93,095 14.09%
  QoQ % 4.53% 3.88% 0.00% 5.12% 5.08% -1.64% -
  Horiz. % 117.99% 112.87% 108.65% 108.65% 103.36% 98.36% 100.00%
Net Worth 124,092 121,915 119,738 - 119,738 121,915 119,738 2.89%
  QoQ % 1.79% 1.82% 0.00% 0.00% -1.79% 1.82% -
  Horiz. % 103.64% 101.82% 100.00% 0.00% 100.00% 101.82% 100.00%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 3,265 - - - - 4,354 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 75.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Div Payout % - % 119.23 % - % - % - % - % 165.68 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 71.96% 0.00% 0.00% 0.00% 0.00% 100.00%
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 124,092 121,915 119,738 - 119,738 121,915 119,738 2.89%
  QoQ % 1.79% 1.82% 0.00% 0.00% -1.79% 1.82% -
  Horiz. % 103.64% 101.82% 100.00% 0.00% 100.00% 101.82% 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
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 0.99 % 3.00 % 2.18 % 2.18 % 2.10 % 1.06 % 2.42 % -50.95%
  QoQ % -67.00% 37.61% 0.00% 3.81% 98.11% -56.20% -
  Horiz. % 40.91% 123.97% 90.08% 90.08% 86.78% 43.80% 100.00%
ROE 0.58 % 2.25 % 1.35 % - % 1.60 % 0.84 % 2.19 % -65.31%
  QoQ % -74.22% 66.67% 0.00% 0.00% 90.48% -61.64% -
  Horiz. % 26.48% 102.74% 61.64% 0.00% 73.06% 38.36% 100.00%
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 50.96 49.76 47.49 47.49 45.15 42.51 43.82 12.78%
  QoQ % 2.41% 4.78% 0.00% 5.18% 6.21% -2.99% -
  Horiz. % 116.29% 113.56% 108.38% 108.38% 103.04% 97.01% 100.00%
EPS 0.33 1.26 0.74 0.74 0.88 0.47 1.21 -64.49%
  QoQ % -73.81% 70.27% 0.00% -15.91% 87.23% -61.16% -
  Horiz. % 27.27% 104.13% 61.16% 61.16% 72.73% 38.84% 100.00%
DPS 0.00 1.50 0.00 0.00 0.00 0.00 2.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 75.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 0.5700 0.5600 0.5500 - 0.5500 0.5600 0.5500 2.89%
  QoQ % 1.79% 1.82% 0.00% 0.00% -1.79% 1.82% -
  Horiz. % 103.64% 101.82% 100.00% 0.00% 100.00% 101.82% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 50.96 49.76 47.49 47.49 45.15 42.51 43.82 12.78%
  QoQ % 2.41% 4.78% 0.00% 5.18% 6.21% -2.99% -
  Horiz. % 116.29% 113.56% 108.38% 108.38% 103.04% 97.01% 100.00%
EPS 0.33 1.26 0.74 0.74 0.88 0.47 1.21 -64.49%
  QoQ % -73.81% 70.27% 0.00% -15.91% 87.23% -61.16% -
  Horiz. % 27.27% 104.13% 61.16% 61.16% 72.73% 38.84% 100.00%
DPS 0.00 1.50 0.00 0.00 0.00 0.00 2.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 75.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 0.5700 0.5600 0.5500 - 0.5500 0.5600 0.5500 2.89%
  QoQ % 1.79% 1.82% 0.00% 0.00% -1.79% 1.82% -
  Horiz. % 103.64% 101.82% 100.00% 0.00% 100.00% 101.82% 100.00%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.5600 1.7500 2.0000 2.0000 2.0400 1.2100 1.0000 -
P/RPS 3.06 3.52 4.21 4.21 4.52 2.85 2.28 26.43%
  QoQ % -13.07% -16.39% 0.00% -6.86% 58.60% 25.00% -
  Horiz. % 134.21% 154.39% 184.65% 184.65% 198.25% 125.00% 100.00%
P/EPS 471.04 139.10 269.44 269.44 231.92 258.51 82.84 299.53%
  QoQ % 238.63% -48.37% 0.00% 16.18% -10.29% 212.06% -
  Horiz. % 568.61% 167.91% 325.25% 325.25% 279.96% 312.06% 100.00%
EY 0.21 0.72 0.37 0.37 0.43 0.39 1.21 -75.23%
  QoQ % -70.83% 94.59% 0.00% -13.95% 10.26% -67.77% -
  Horiz. % 17.36% 59.50% 30.58% 30.58% 35.54% 32.23% 100.00%
DY 0.00 0.86 0.00 0.00 0.00 0.00 2.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 43.00% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 2.74 3.13 3.64 0.00 3.71 2.16 1.82 38.55%
  QoQ % -12.46% -14.01% 0.00% 0.00% 71.76% 18.68% -
  Horiz. % 150.55% 171.98% 200.00% 0.00% 203.85% 118.68% 100.00%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 31/10/16 29/07/16 27/04/16 - 27/01/16 28/10/15 28/07/15 -
Price 1.4100 1.6700 1.8000 0.0000 1.9000 2.0600 1.1000 -
P/RPS 2.77 3.36 3.79 0.00 4.21 4.85 2.51 8.17%
  QoQ % -17.56% -11.35% 0.00% 0.00% -13.20% 93.23% -
  Horiz. % 110.36% 133.86% 151.00% 0.00% 167.73% 193.23% 100.00%
P/EPS 425.75 132.74 242.49 0.00 216.00 440.11 91.13 241.62%
  QoQ % 220.74% -45.26% 0.00% 0.00% -50.92% 382.95% -
  Horiz. % 467.19% 145.66% 266.09% 0.00% 237.02% 482.95% 100.00%
EY 0.23 0.75 0.41 0.00 0.46 0.23 1.10 -71.27%
  QoQ % -69.33% 82.93% 0.00% 0.00% 100.00% -79.09% -
  Horiz. % 20.91% 68.18% 37.27% 0.00% 41.82% 20.91% 100.00%
DY 0.00 0.90 0.00 0.00 0.00 0.00 1.82 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 49.45% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 2.47 2.98 3.27 0.00 3.45 3.68 2.00 18.32%
  QoQ % -17.11% -8.87% 0.00% 0.00% -6.25% 84.00% -
  Horiz. % 123.50% 149.00% 163.50% 0.00% 172.50% 184.00% 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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