Highlights

[CARING] QoQ Quarter Result on 2015-05-31 [#4]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 28-Jul-2015
Admission Sponsor -
Sponsor -
Financial Year 31-May-2015
Quarter 31-May-2015  [#4]
Profit Trend QoQ -     -65.41%    YoY -     106.12%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 103,398 98,288 92,553 95,407 93,887 89,010 88,395 11.05%
  QoQ % 5.20% 6.20% -2.99% 1.62% 5.48% 0.70% -
  Horiz. % 116.97% 111.19% 104.70% 107.93% 106.21% 100.70% 100.00%
PBT 3,121 2,867 1,367 3,631 10,840 2,956 1,072 104.29%
  QoQ % 8.86% 109.73% -62.35% -66.50% 266.71% 175.75% -
  Horiz. % 291.14% 267.44% 127.52% 338.71% 1,011.19% 275.75% 100.00%
Tax -872 -804 -383 -1,319 -3,035 -828 -300 104.07%
  QoQ % -8.46% -109.92% 70.96% 56.54% -266.55% -176.00% -
  Horiz. % 290.67% 268.00% 127.67% 439.67% 1,011.67% 276.00% 100.00%
NP 2,249 2,063 984 2,312 7,805 2,128 772 104.38%
  QoQ % 9.02% 109.65% -57.44% -70.38% 266.78% 175.65% -
  Horiz. % 291.32% 267.23% 127.46% 299.48% 1,011.01% 275.65% 100.00%
NP to SH 1,616 1,915 1,019 2,628 7,597 2,090 554 104.55%
  QoQ % -15.61% 87.93% -61.23% -65.41% 263.49% 277.26% -
  Horiz. % 291.70% 345.67% 183.94% 474.37% 1,371.30% 377.26% 100.00%
Tax Rate 27.94 % 28.04 % 28.02 % 36.33 % 28.00 % 28.01 % 27.99 % -0.12%
  QoQ % -0.36% 0.07% -22.87% 29.75% -0.04% 0.07% -
  Horiz. % 99.82% 100.18% 100.11% 129.80% 100.04% 100.07% 100.00%
Total Cost 101,149 96,225 91,569 93,095 86,082 86,882 87,623 10.07%
  QoQ % 5.12% 5.08% -1.64% 8.15% -0.92% -0.85% -
  Horiz. % 115.44% 109.82% 104.50% 106.24% 98.24% 99.15% 100.00%
Net Worth - 119,738 121,915 119,738 117,561 117,561 115,384 -
  QoQ % 0.00% -1.79% 1.82% 1.85% 0.00% 1.89% -
  Horiz. % 0.00% 103.77% 105.66% 103.77% 101.89% 101.89% 100.00%
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - - 4,354 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 165.68 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth - 119,738 121,915 119,738 117,561 117,561 115,384 -
  QoQ % 0.00% -1.79% 1.82% 1.85% 0.00% 1.89% -
  Horiz. % 0.00% 103.77% 105.66% 103.77% 101.89% 101.89% 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
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 2.18 % 2.10 % 1.06 % 2.42 % 8.31 % 2.39 % 0.87 % 84.79%
  QoQ % 3.81% 98.11% -56.20% -70.88% 247.70% 174.71% -
  Horiz. % 250.57% 241.38% 121.84% 278.16% 955.17% 274.71% 100.00%
ROE - % 1.60 % 0.84 % 2.19 % 6.46 % 1.78 % 0.48 % -
  QoQ % 0.00% 90.48% -61.64% -66.10% 262.92% 270.83% -
  Horiz. % 0.00% 333.33% 175.00% 456.25% 1,345.83% 370.83% 100.00%
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 47.49 45.15 42.51 43.82 43.13 40.89 40.60 11.05%
  QoQ % 5.18% 6.21% -2.99% 1.60% 5.48% 0.71% -
  Horiz. % 116.97% 111.21% 104.70% 107.93% 106.23% 100.71% 100.00%
EPS 0.74 0.88 0.47 1.21 3.49 0.96 0.25 106.57%
  QoQ % -15.91% 87.23% -61.16% -65.33% 263.54% 284.00% -
  Horiz. % 296.00% 352.00% 188.00% 484.00% 1,396.00% 384.00% 100.00%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS - 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 -
  QoQ % 0.00% -1.79% 1.82% 1.85% 0.00% 1.89% -
  Horiz. % 0.00% 103.77% 105.66% 103.77% 101.89% 101.89% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 47.49 45.15 42.51 43.82 43.13 40.89 40.60 11.05%
  QoQ % 5.18% 6.21% -2.99% 1.60% 5.48% 0.71% -
  Horiz. % 116.97% 111.21% 104.70% 107.93% 106.23% 100.71% 100.00%
EPS 0.74 0.88 0.47 1.21 3.49 0.96 0.25 106.57%
  QoQ % -15.91% 87.23% -61.16% -65.33% 263.54% 284.00% -
  Horiz. % 296.00% 352.00% 188.00% 484.00% 1,396.00% 384.00% 100.00%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS - 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 -
  QoQ % 0.00% -1.79% 1.82% 1.85% 0.00% 1.89% -
  Horiz. % 0.00% 103.77% 105.66% 103.77% 101.89% 101.89% 100.00%
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.0000 2.0400 1.2100 1.0000 1.2900 1.2600 1.7900 -
P/RPS 4.21 4.52 2.85 2.28 2.99 3.08 4.41 -3.05%
  QoQ % -6.86% 58.60% 25.00% -23.75% -2.92% -30.16% -
  Horiz. % 95.46% 102.49% 64.63% 51.70% 67.80% 69.84% 100.00%
P/EPS 269.44 231.92 258.51 82.84 36.97 131.25 703.42 -47.35%
  QoQ % 16.18% -10.29% 212.06% 124.07% -71.83% -81.34% -
  Horiz. % 38.30% 32.97% 36.75% 11.78% 5.26% 18.66% 100.00%
EY 0.37 0.43 0.39 1.21 2.71 0.76 0.14 91.49%
  QoQ % -13.95% 10.26% -67.77% -55.35% 256.58% 442.86% -
  Horiz. % 264.29% 307.14% 278.57% 864.29% 1,935.71% 542.86% 100.00%
DY 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.00 3.71 2.16 1.82 2.39 2.33 3.38 -
  QoQ % 0.00% 71.76% 18.68% -23.85% 2.58% -31.07% -
  Horiz. % 0.00% 109.76% 63.91% 53.85% 70.71% 68.93% 100.00%
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 27/01/16 28/10/15 28/07/15 28/04/15 27/01/15 29/10/14 -
Price 0.0000 1.9000 2.0600 1.1000 1.2000 1.1900 1.5400 -
P/RPS 0.00 4.21 4.85 2.51 2.78 2.91 3.79 -
  QoQ % 0.00% -13.20% 93.23% -9.71% -4.47% -23.22% -
  Horiz. % 0.00% 111.08% 127.97% 66.23% 73.35% 76.78% 100.00%
P/EPS 0.00 216.00 440.11 91.13 34.39 123.96 605.18 -
  QoQ % 0.00% -50.92% 382.95% 164.99% -72.26% -79.52% -
  Horiz. % 0.00% 35.69% 72.72% 15.06% 5.68% 20.48% 100.00%
EY 0.00 0.46 0.23 1.10 2.91 0.81 0.17 -
  QoQ % 0.00% 100.00% -79.09% -62.20% 259.26% 376.47% -
  Horiz. % 0.00% 270.59% 135.29% 647.06% 1,711.76% 476.47% 100.00%
DY 0.00 0.00 0.00 1.82 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.00 3.45 3.68 2.00 2.22 2.20 2.91 -
  QoQ % 0.00% -6.25% 84.00% -9.91% 0.91% -24.40% -
  Horiz. % 0.00% 118.56% 126.46% 68.73% 76.29% 75.60% 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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