Highlights

[CARING] QoQ Quarter Result on 2016-05-31 [#4]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 29-Jul-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 31-May-2016  [#4]
Profit Trend QoQ -     69.49%    YoY -     4.22%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 115,658 113,862 110,938 108,330 103,398 103,398 98,288 13.91%
  QoQ % 1.58% 2.64% 2.41% 4.77% 0.00% 5.20% -
  Horiz. % 117.67% 115.85% 112.87% 110.22% 105.20% 105.20% 100.00%
PBT 9,694 5,137 1,525 4,876 3,121 3,121 2,867 165.15%
  QoQ % 88.71% 236.85% -68.72% 56.23% 0.00% 8.86% -
  Horiz. % 338.12% 179.18% 53.19% 170.07% 108.86% 108.86% 100.00%
Tax -2,715 -1,438 -427 -1,621 -872 -872 -804 164.88%
  QoQ % -88.80% -236.77% 73.66% -85.89% 0.00% -8.46% -
  Horiz. % 337.69% 178.86% 53.11% 201.62% 108.46% 108.46% 100.00%
NP 6,979 3,699 1,098 3,255 2,249 2,249 2,063 165.26%
  QoQ % 88.67% 236.89% -66.27% 44.73% 0.00% 9.02% -
  Horiz. % 338.29% 179.30% 53.22% 157.78% 109.02% 109.02% 100.00%
NP to SH 5,284 2,764 721 2,739 1,616 1,616 1,915 125.33%
  QoQ % 91.17% 283.36% -73.68% 69.49% 0.00% -15.61% -
  Horiz. % 275.93% 144.33% 37.65% 143.03% 84.39% 84.39% 100.00%
Tax Rate 28.01 % 27.99 % 28.00 % 33.24 % 27.94 % 27.94 % 28.04 % -0.09%
  QoQ % 0.07% -0.04% -15.76% 18.97% 0.00% -0.36% -
  Horiz. % 99.89% 99.82% 99.86% 118.54% 99.64% 99.64% 100.00%
Total Cost 108,679 110,163 109,840 105,075 101,149 101,149 96,225 10.23%
  QoQ % -1.35% 0.29% 4.53% 3.88% 0.00% 5.12% -
  Horiz. % 112.94% 114.48% 114.15% 109.20% 105.12% 105.12% 100.00%
Net Worth 124,092 121,915 124,092 121,915 119,738 - 119,738 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 100.00%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div - 3,265 - 3,265 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 100.00% - - -
Div Payout % - % 118.15 % - % 119.23 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 99.09% 0.00% 100.00% - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 124,092 121,915 124,092 121,915 119,738 - 119,738 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 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
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 6.03 % 3.25 % 0.99 % 3.00 % 2.18 % 2.18 % 2.10 % 132.64%
  QoQ % 85.54% 228.28% -67.00% 37.61% 0.00% 3.81% -
  Horiz. % 287.14% 154.76% 47.14% 142.86% 103.81% 103.81% 100.00%
ROE 4.26 % 2.27 % 0.58 % 2.25 % 1.35 % - % 1.60 % 118.99%
  QoQ % 87.67% 291.38% -74.22% 66.67% 0.00% 0.00% -
  Horiz. % 266.25% 141.88% 36.25% 140.62% 84.38% 0.00% 100.00%
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 53.13 52.30 50.96 49.76 47.49 47.49 45.15 13.91%
  QoQ % 1.59% 2.63% 2.41% 4.78% 0.00% 5.18% -
  Horiz. % 117.67% 115.84% 112.87% 110.21% 105.18% 105.18% 100.00%
EPS 2.43 1.27 0.33 1.26 0.74 0.74 0.88 125.47%
  QoQ % 91.34% 284.85% -73.81% 70.27% 0.00% -15.91% -
  Horiz. % 276.14% 144.32% 37.50% 143.18% 84.09% 84.09% 100.00%
DPS 0.00 1.50 0.00 1.50 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 100.00% - - -
NAPS 0.5700 0.5600 0.5700 0.5600 0.5500 - 0.5500 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 53.13 52.30 50.96 49.76 47.49 47.49 45.15 13.91%
  QoQ % 1.59% 2.63% 2.41% 4.78% 0.00% 5.18% -
  Horiz. % 117.67% 115.84% 112.87% 110.21% 105.18% 105.18% 100.00%
EPS 2.43 1.27 0.33 1.26 0.74 0.74 0.88 125.47%
  QoQ % 91.34% 284.85% -73.81% 70.27% 0.00% -15.91% -
  Horiz. % 276.14% 144.32% 37.50% 143.18% 84.09% 84.09% 100.00%
DPS 0.00 1.50 0.00 1.50 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 100.00% - - -
NAPS 0.5700 0.5600 0.5700 0.5600 0.5500 - 0.5500 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 100.00%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 1.3700 1.3500 1.5600 1.7500 2.0000 2.0000 2.0400 -
P/RPS 2.58 2.58 3.06 3.52 4.21 4.21 4.52 -36.16%
  QoQ % 0.00% -15.69% -13.07% -16.39% 0.00% -6.86% -
  Horiz. % 57.08% 57.08% 67.70% 77.88% 93.14% 93.14% 100.00%
P/EPS 56.45 106.33 471.04 139.10 269.44 269.44 231.92 -67.73%
  QoQ % -46.91% -77.43% 238.63% -48.37% 0.00% 16.18% -
  Horiz. % 24.34% 45.85% 203.10% 59.98% 116.18% 116.18% 100.00%
EY 1.77 0.94 0.21 0.72 0.37 0.37 0.43 210.37%
  QoQ % 88.30% 347.62% -70.83% 94.59% 0.00% -13.95% -
  Horiz. % 411.63% 218.60% 48.84% 167.44% 86.05% 86.05% 100.00%
DY 0.00 1.11 0.00 0.86 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 129.07% 0.00% 100.00% - - -
P/NAPS 2.40 2.41 2.74 3.13 3.64 0.00 3.71 -29.44%
  QoQ % -0.41% -12.04% -12.46% -14.01% 0.00% 0.00% -
  Horiz. % 64.69% 64.96% 73.85% 84.37% 98.11% 0.00% 100.00%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 - 27/01/16 -
Price 1.4800 1.3600 1.4100 1.6700 1.8000 0.0000 1.9000 -
P/RPS 2.79 2.60 2.77 3.36 3.79 0.00 4.21 -28.06%
  QoQ % 7.31% -6.14% -17.56% -11.35% 0.00% 0.00% -
  Horiz. % 66.27% 61.76% 65.80% 79.81% 90.02% 0.00% 100.00%
P/EPS 60.98 107.12 425.75 132.74 242.49 0.00 216.00 -63.66%
  QoQ % -43.07% -74.84% 220.74% -45.26% 0.00% 0.00% -
  Horiz. % 28.23% 49.59% 197.11% 61.45% 112.26% 0.00% 100.00%
EY 1.64 0.93 0.23 0.75 0.41 0.00 0.46 176.64%
  QoQ % 76.34% 304.35% -69.33% 82.93% 0.00% 0.00% -
  Horiz. % 356.52% 202.17% 50.00% 163.04% 89.13% 0.00% 100.00%
DY 0.00 1.10 0.00 0.90 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 122.22% 0.00% 100.00% - - -
P/NAPS 2.60 2.43 2.47 2.98 3.27 0.00 3.45 -20.26%
  QoQ % 7.00% -1.62% -17.11% -8.87% 0.00% 0.00% -
  Horiz. % 75.36% 70.43% 71.59% 86.38% 94.78% 0.00% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Perform Technical & Fundamental Analysis on Stocks
MQ Affiliate
Earn rewards by referring your friends
 
 

533  508  563  490 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 LAMBO 0.030.00 
 PRG 0.275-0.01 
 KGROUP 0.050.00 
 PNEPCB 0.38-0.04 
 AT 0.18-0.005 
 PHB 0.0250.00 
 QES 0.355+0.05 
 DNEX 0.22+0.015 
 IRIS 0.4050.00 
 XOX 0.095-0.01 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS