Highlights

[CARING] QoQ Quarter Result on 2015-11-30 [#2]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 27-Jan-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 30-Nov-2015  [#2]
Profit Trend QoQ -     87.93%    YoY -     -8.37%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 108,330 103,398 103,398 98,288 92,553 95,407 93,887 12.08%
  QoQ % 4.77% 0.00% 5.20% 6.20% -2.99% 1.62% -
  Horiz. % 115.38% 110.13% 110.13% 104.69% 98.58% 101.62% 100.00%
PBT 4,876 3,121 3,121 2,867 1,367 3,631 10,840 -47.10%
  QoQ % 56.23% 0.00% 8.86% 109.73% -62.35% -66.50% -
  Horiz. % 44.98% 28.79% 28.79% 26.45% 12.61% 33.50% 100.00%
Tax -1,621 -872 -872 -804 -383 -1,319 -3,035 -39.34%
  QoQ % -85.89% 0.00% -8.46% -109.92% 70.96% 56.54% -
  Horiz. % 53.41% 28.73% 28.73% 26.49% 12.62% 43.46% 100.00%
NP 3,255 2,249 2,249 2,063 984 2,312 7,805 -50.19%
  QoQ % 44.73% 0.00% 9.02% 109.65% -57.44% -70.38% -
  Horiz. % 41.70% 28.81% 28.81% 26.43% 12.61% 29.62% 100.00%
NP to SH 2,739 1,616 1,616 1,915 1,019 2,628 7,597 -55.65%
  QoQ % 69.49% 0.00% -15.61% 87.93% -61.23% -65.41% -
  Horiz. % 36.05% 21.27% 21.27% 25.21% 13.41% 34.59% 100.00%
Tax Rate 33.24 % 27.94 % 27.94 % 28.04 % 28.02 % 36.33 % 28.00 % 14.65%
  QoQ % 18.97% 0.00% -0.36% 0.07% -22.87% 29.75% -
  Horiz. % 118.71% 99.79% 99.79% 100.14% 100.07% 129.75% 100.00%
Total Cost 105,075 101,149 101,149 96,225 91,569 93,095 86,082 17.22%
  QoQ % 3.88% 0.00% 5.12% 5.08% -1.64% 8.15% -
  Horiz. % 122.06% 117.50% 117.50% 111.78% 106.37% 108.15% 100.00%
Net Worth 121,915 119,738 - 119,738 121,915 119,738 117,561 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 100.00%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 3,265 - - - - 4,354 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 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. % 71.96% 0.00% 0.00% 0.00% 0.00% 100.00% -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 121,915 119,738 - 119,738 121,915 119,738 117,561 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 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
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 3.00 % 2.18 % 2.18 % 2.10 % 1.06 % 2.42 % 8.31 % -55.60%
  QoQ % 37.61% 0.00% 3.81% 98.11% -56.20% -70.88% -
  Horiz. % 36.10% 26.23% 26.23% 25.27% 12.76% 29.12% 100.00%
ROE 2.25 % 1.35 % - % 1.60 % 0.84 % 2.19 % 6.46 % -56.85%
  QoQ % 66.67% 0.00% 0.00% 90.48% -61.64% -66.10% -
  Horiz. % 34.83% 20.90% 0.00% 24.77% 13.00% 33.90% 100.00%
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 49.76 47.49 47.49 45.15 42.51 43.82 43.13 12.07%
  QoQ % 4.78% 0.00% 5.18% 6.21% -2.99% 1.60% -
  Horiz. % 115.37% 110.11% 110.11% 104.68% 98.56% 101.60% 100.00%
EPS 1.26 0.74 0.74 0.88 0.47 1.21 3.49 -55.60%
  QoQ % 70.27% 0.00% -15.91% 87.23% -61.16% -65.33% -
  Horiz. % 36.10% 21.20% 21.20% 25.21% 13.47% 34.67% 100.00%
DPS 1.50 0.00 0.00 0.00 0.00 2.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 75.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 0.5600 0.5500 - 0.5500 0.5600 0.5500 0.5400 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 49.76 47.49 47.49 45.15 42.51 43.82 43.13 12.07%
  QoQ % 4.78% 0.00% 5.18% 6.21% -2.99% 1.60% -
  Horiz. % 115.37% 110.11% 110.11% 104.68% 98.56% 101.60% 100.00%
EPS 1.26 0.74 0.74 0.88 0.47 1.21 3.49 -55.60%
  QoQ % 70.27% 0.00% -15.91% 87.23% -61.16% -65.33% -
  Horiz. % 36.10% 21.20% 21.20% 25.21% 13.47% 34.67% 100.00%
DPS 1.50 0.00 0.00 0.00 0.00 2.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 75.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 0.5600 0.5500 - 0.5500 0.5600 0.5500 0.5400 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 100.00%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.7500 2.0000 2.0000 2.0400 1.2100 1.0000 1.2900 -
P/RPS 3.52 4.21 4.21 4.52 2.85 2.28 2.99 13.89%
  QoQ % -16.39% 0.00% -6.86% 58.60% 25.00% -23.75% -
  Horiz. % 117.73% 140.80% 140.80% 151.17% 95.32% 76.25% 100.00%
P/EPS 139.10 269.44 269.44 231.92 258.51 82.84 36.97 187.49%
  QoQ % -48.37% 0.00% 16.18% -10.29% 212.06% 124.07% -
  Horiz. % 376.25% 728.81% 728.81% 627.32% 699.24% 224.07% 100.00%
EY 0.72 0.37 0.37 0.43 0.39 1.21 2.71 -65.23%
  QoQ % 94.59% 0.00% -13.95% 10.26% -67.77% -55.35% -
  Horiz. % 26.57% 13.65% 13.65% 15.87% 14.39% 44.65% 100.00%
DY 0.86 0.00 0.00 0.00 0.00 2.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 43.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 3.13 3.64 0.00 3.71 2.16 1.82 2.39 23.98%
  QoQ % -14.01% 0.00% 0.00% 71.76% 18.68% -23.85% -
  Horiz. % 130.96% 152.30% 0.00% 155.23% 90.38% 76.15% 100.00%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 29/07/16 27/04/16 - 27/01/16 28/10/15 28/07/15 28/04/15 -
Price 1.6700 1.8000 0.0000 1.9000 2.0600 1.1000 1.2000 -
P/RPS 3.36 3.79 0.00 4.21 4.85 2.51 2.78 16.30%
  QoQ % -11.35% 0.00% 0.00% -13.20% 93.23% -9.71% -
  Horiz. % 120.86% 136.33% 0.00% 151.44% 174.46% 90.29% 100.00%
P/EPS 132.74 242.49 0.00 216.00 440.11 91.13 34.39 193.40%
  QoQ % -45.26% 0.00% 0.00% -50.92% 382.95% 164.99% -
  Horiz. % 385.98% 705.12% 0.00% 628.09% 1,279.76% 264.99% 100.00%
EY 0.75 0.41 0.00 0.46 0.23 1.10 2.91 -66.06%
  QoQ % 82.93% 0.00% 0.00% 100.00% -79.09% -62.20% -
  Horiz. % 25.77% 14.09% 0.00% 15.81% 7.90% 37.80% 100.00%
DY 0.90 0.00 0.00 0.00 0.00 1.82 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 49.45% 0.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 2.98 3.27 0.00 3.45 3.68 2.00 2.22 26.44%
  QoQ % -8.87% 0.00% 0.00% -6.25% 84.00% -9.91% -
  Horiz. % 134.23% 147.30% 0.00% 155.41% 165.77% 90.09% 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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