Highlights

[CARING] QoQ Quarter Result on 2019-08-31 [#1]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 30-Oct-2019
Admission Sponsor -
Sponsor -
Financial Year 31-May-2020
Quarter 31-Aug-2019  [#1]
Profit Trend QoQ -     -19.98%    YoY -     2.27%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 166,913 163,256 153,128 143,363 139,302 142,941 129,347 18.51%
  QoQ % 2.24% 6.61% 6.81% 2.92% -2.55% 10.51% -
  Horiz. % 129.04% 126.22% 118.39% 110.84% 107.70% 110.51% 100.00%
PBT 7,661 6,778 6,746 10,983 9,734 6,500 6,313 13.76%
  QoQ % 13.03% 0.47% -38.58% 12.83% 49.75% 2.96% -
  Horiz. % 121.35% 107.37% 106.86% 173.97% 154.19% 102.96% 100.00%
Tax -1,992 -1,762 -967 -2,966 -2,628 -1,755 37 -
  QoQ % -13.05% -82.21% 67.40% -12.86% -49.74% -4,843.24% -
  Horiz. % -5,383.78% -4,762.16% -2,613.51% -8,016.22% -7,102.70% -4,743.24% 100.00%
NP 5,669 5,016 5,779 8,017 7,106 4,745 6,350 -7.28%
  QoQ % 13.02% -13.20% -27.92% 12.82% 49.76% -25.28% -
  Horiz. % 89.28% 78.99% 91.01% 126.25% 111.91% 74.72% 100.00%
NP to SH 4,956 4,181 5,225 5,673 5,740 4,088 5,868 -10.64%
  QoQ % 18.54% -19.98% -7.90% -1.17% 40.41% -30.33% -
  Horiz. % 84.46% 71.25% 89.04% 96.68% 97.82% 69.67% 100.00%
Tax Rate 26.00 % 26.00 % 14.33 % 27.01 % 27.00 % 27.00 % -0.59 % -
  QoQ % 0.00% 81.44% -46.95% 0.04% 0.00% 4,676.27% -
  Horiz. % -4,406.78% -4,406.78% -2,428.81% -4,577.97% -4,576.27% -4,576.27% 100.00%
Total Cost 161,244 158,240 147,349 135,346 132,196 138,196 122,997 19.76%
  QoQ % 1.90% 7.39% 8.87% 2.38% -4.34% 12.36% -
  Horiz. % 131.10% 128.65% 119.80% 110.04% 107.48% 112.36% 100.00%
Net Worth 145,863 154,571 152,394 148,040 141,509 148,040 143,686 1.01%
  QoQ % -5.63% 1.43% 2.94% 4.62% -4.41% 3.03% -
  Horiz. % 101.52% 107.58% 106.06% 103.03% 98.48% 103.03% 100.00%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 13,062 - - - 10,885 - 10,885 12.91%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 120.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%
Div Payout % 263.57 % - % - % - % 189.64 % - % 185.50 % 26.36%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 142.09% 0.00% 0.00% 0.00% 102.23% 0.00% 100.00%
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 145,863 154,571 152,394 148,040 141,509 148,040 143,686 1.01%
  QoQ % -5.63% 1.43% 2.94% 4.62% -4.41% 3.03% -
  Horiz. % 101.52% 107.58% 106.06% 103.03% 98.48% 103.03% 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
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 3.40 % 3.07 % 3.77 % 5.59 % 5.10 % 3.32 % 4.91 % -21.71%
  QoQ % 10.75% -18.57% -32.56% 9.61% 53.61% -32.38% -
  Horiz. % 69.25% 62.53% 76.78% 113.85% 103.87% 67.62% 100.00%
ROE 3.40 % 2.70 % 3.43 % 3.83 % 4.06 % 2.76 % 4.08 % -11.44%
  QoQ % 25.93% -21.28% -10.44% -5.67% 47.10% -32.35% -
  Horiz. % 83.33% 66.18% 84.07% 93.87% 99.51% 67.65% 100.00%
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 76.67 74.99 70.34 65.85 63.99 65.66 59.41 18.52%
  QoQ % 2.24% 6.61% 6.82% 2.91% -2.54% 10.52% -
  Horiz. % 129.05% 126.22% 118.40% 110.84% 107.71% 110.52% 100.00%
EPS 2.28 1.92 2.40 2.61 2.64 1.88 2.70 -10.65%
  QoQ % 18.75% -20.00% -8.05% -1.14% 40.43% -30.37% -
  Horiz. % 84.44% 71.11% 88.89% 96.67% 97.78% 69.63% 100.00%
DPS 6.00 0.00 0.00 0.00 5.00 0.00 5.00 12.91%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 120.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%
NAPS 0.6700 0.7100 0.7000 0.6800 0.6500 0.6800 0.6600 1.01%
  QoQ % -5.63% 1.43% 2.94% 4.62% -4.41% 3.03% -
  Horiz. % 101.52% 107.58% 106.06% 103.03% 98.48% 103.03% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 76.67 74.99 70.34 65.85 63.99 65.66 59.41 18.52%
  QoQ % 2.24% 6.61% 6.82% 2.91% -2.54% 10.52% -
  Horiz. % 129.05% 126.22% 118.40% 110.84% 107.71% 110.52% 100.00%
EPS 2.28 1.92 2.40 2.61 2.64 1.88 2.70 -10.65%
  QoQ % 18.75% -20.00% -8.05% -1.14% 40.43% -30.37% -
  Horiz. % 84.44% 71.11% 88.89% 96.67% 97.78% 69.63% 100.00%
DPS 6.00 0.00 0.00 0.00 5.00 0.00 5.00 12.91%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 120.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%
NAPS 0.6700 0.7100 0.7000 0.6800 0.6500 0.6800 0.6600 1.01%
  QoQ % -5.63% 1.43% 2.94% 4.62% -4.41% 3.03% -
  Horiz. % 101.52% 107.58% 106.06% 103.03% 98.48% 103.03% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 2.5100 2.2500 1.9200 1.9700 1.6500 1.6900 1.5500 -
P/RPS 3.27 3.00 2.73 2.99 2.58 2.57 2.61 16.20%
  QoQ % 9.00% 9.89% -8.70% 15.89% 0.39% -1.53% -
  Horiz. % 125.29% 114.94% 104.60% 114.56% 98.85% 98.47% 100.00%
P/EPS 110.26 117.16 80.00 75.60 62.58 90.00 57.51 54.27%
  QoQ % -5.89% 46.45% 5.82% 20.81% -30.47% 56.49% -
  Horiz. % 191.72% 203.72% 139.11% 131.46% 108.82% 156.49% 100.00%
EY 0.91 0.85 1.25 1.32 1.60 1.11 1.74 -35.06%
  QoQ % 7.06% -32.00% -5.30% -17.50% 44.14% -36.21% -
  Horiz. % 52.30% 48.85% 71.84% 75.86% 91.95% 63.79% 100.00%
DY 2.39 0.00 0.00 0.00 3.03 0.00 3.23 -18.18%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 73.99% 0.00% 0.00% 0.00% 93.81% 0.00% 100.00%
P/NAPS 3.75 3.17 2.74 2.90 2.54 2.49 2.35 36.52%
  QoQ % 18.30% 15.69% -5.52% 14.17% 2.01% 5.96% -
  Horiz. % 159.57% 134.89% 116.60% 123.40% 108.09% 105.96% 100.00%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 22/01/20 30/10/19 25/07/19 25/04/19 24/01/19 30/10/18 24/07/18 -
Price 2.5200 2.4500 1.9000 1.9300 1.6800 1.7100 1.6500 -
P/RPS 3.29 3.27 2.70 2.93 2.63 2.60 2.78 11.87%
  QoQ % 0.61% 21.11% -7.85% 11.41% 1.15% -6.47% -
  Horiz. % 118.35% 117.63% 97.12% 105.40% 94.60% 93.53% 100.00%
P/EPS 110.70 127.57 79.17 74.07 63.72 91.07 61.22 48.37%
  QoQ % -13.22% 61.13% 6.89% 16.24% -30.03% 48.76% -
  Horiz. % 180.82% 208.38% 129.32% 120.99% 104.08% 148.76% 100.00%
EY 0.90 0.78 1.26 1.35 1.57 1.10 1.63 -32.67%
  QoQ % 15.38% -38.10% -6.67% -14.01% 42.73% -32.52% -
  Horiz. % 55.21% 47.85% 77.30% 82.82% 96.32% 67.48% 100.00%
DY 2.38 0.00 0.00 0.00 2.98 0.00 3.03 -14.86%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 78.55% 0.00% 0.00% 0.00% 98.35% 0.00% 100.00%
P/NAPS 3.76 3.45 2.71 2.84 2.58 2.51 2.50 31.24%
  QoQ % 8.99% 27.31% -4.58% 10.08% 2.79% 0.40% -
  Horiz. % 150.40% 138.00% 108.40% 113.60% 103.20% 100.40% 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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