Highlights

[CARING] QoQ TTM Result on 2014-02-28 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 25-Apr-2014
Admission Sponsor -
Sponsor -
Financial Year 31-May-2014
Quarter 28-Feb-2014  [#3]
Profit Trend QoQ -     363.68%    YoY -     - %
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13  -  CAGR
Revenue 348,014 343,449 255,054 166,413 84,445 0  -  -
  QoQ % 1.33% 34.66% 53.27% 97.07% 0.00% - -
  Horiz. % 412.12% 406.71% 302.04% 197.07% 100.00% - -
PBT 16,007 16,620 15,548 12,675 3,569 0  -  -
  QoQ % -3.69% 6.89% 22.67% 255.14% 0.00% - -
  Horiz. % 448.50% 465.68% 435.64% 355.14% 100.00% - -
Tax -4,915 -5,429 -5,129 -3,619 -1,342 0  -  -
  QoQ % 9.47% -5.85% -41.72% -169.67% 0.00% - -
  Horiz. % 366.24% 404.55% 382.19% 269.67% 100.00% - -
NP 11,092 11,191 10,419 9,056 2,227 0  -  -
  QoQ % -0.88% 7.41% 15.05% 306.65% 0.00% - -
  Horiz. % 498.07% 502.51% 467.85% 406.65% 100.00% - -
NP to SH 10,538 10,268 9,714 8,439 1,820 0  -  -
  QoQ % 2.63% 5.70% 15.11% 363.68% 0.00% - -
  Horiz. % 579.01% 564.18% 533.74% 463.68% 100.00% - -
Tax Rate 30.71 % 32.67 % 32.99 % 28.55 % 37.60 % - %  -  % -
  QoQ % -6.00% -0.97% 15.55% -24.07% 0.00% - -
  Horiz. % 81.68% 86.89% 87.74% 75.93% 100.00% - -
Total Cost 336,922 332,258 244,635 157,357 82,218 0  -  -
  QoQ % 1.40% 35.82% 55.46% 91.39% 0.00% - -
  Horiz. % 409.79% 404.12% 297.54% 191.39% 100.00% - -
Net Worth 117,561 115,384 113,207 115,384 108,853 -  -  -
  QoQ % 1.89% 1.92% -1.89% 6.00% 0.00% - -
  Horiz. % 108.00% 106.00% 104.00% 106.00% 100.00% - -
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13  -  CAGR
Div 3,265 6,531 6,531 3,265 3,265 0  -  -
  QoQ % -50.00% 0.00% 100.00% 0.00% 0.00% - -
  Horiz. % 100.00% 200.00% 200.00% 100.00% 100.00% - -
Div Payout % 30.99 % 63.61 % 67.23 % 38.70 % 179.43 % - %  -  % -
  QoQ % -51.28% -5.38% 73.72% -78.43% 0.00% - -
  Horiz. % 17.27% 35.45% 37.47% 21.57% 100.00% - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13  -  CAGR
Net Worth 117,561 115,384 113,207 115,384 108,853 -  -  -
  QoQ % 1.89% 1.92% -1.89% 6.00% 0.00% - -
  Horiz. % 108.00% 106.00% 104.00% 106.00% 100.00% - -
NOSH 217,706 217,706 217,706 217,706 217,706 -  -  -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% - -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% - -
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13  -  CAGR
NP Margin 3.19 % 3.26 % 4.09 % 5.44 % 2.64 % - %  -  % -
  QoQ % -2.15% -20.29% -24.82% 106.06% 0.00% - -
  Horiz. % 120.83% 123.48% 154.92% 206.06% 100.00% - -
ROE 8.96 % 8.90 % 8.58 % 7.31 % 1.67 % - %  -  % -
  QoQ % 0.67% 3.73% 17.37% 337.72% 0.00% - -
  Horiz. % 536.53% 532.93% 513.77% 437.72% 100.00% - -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13  -  CAGR
RPS 159.85 157.76 117.16 76.44 38.79 -  -  -
  QoQ % 1.32% 34.65% 53.27% 97.06% 0.00% - -
  Horiz. % 412.09% 406.70% 302.04% 197.06% 100.00% - -
EPS 4.84 4.72 4.46 3.88 0.84 -  -  -
  QoQ % 2.54% 5.83% 14.95% 361.90% 0.00% - -
  Horiz. % 576.19% 561.90% 530.95% 461.90% 100.00% - -
DPS 1.50 3.00 3.00 1.50 1.50 0.00  -  -
  QoQ % -50.00% 0.00% 100.00% 0.00% 0.00% - -
  Horiz. % 100.00% 200.00% 200.00% 100.00% 100.00% - -
NAPS 0.5400 0.5300 0.5200 0.5300 0.5000 -  -  -
  QoQ % 1.89% 1.92% -1.89% 6.00% 0.00% - -
  Horiz. % 108.00% 106.00% 104.00% 106.00% 100.00% - -
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13  -  CAGR
RPS 159.85 157.76 117.16 76.44 38.79 -  -  -
  QoQ % 1.32% 34.65% 53.27% 97.06% 0.00% - -
  Horiz. % 412.09% 406.70% 302.04% 197.06% 100.00% - -
EPS 4.84 4.72 4.46 3.88 0.84 -  -  -
  QoQ % 2.54% 5.83% 14.95% 361.90% 0.00% - -
  Horiz. % 576.19% 561.90% 530.95% 461.90% 100.00% - -
DPS 1.50 3.00 3.00 1.50 1.50 0.00  -  -
  QoQ % -50.00% 0.00% 100.00% 0.00% 0.00% - -
  Horiz. % 100.00% 200.00% 200.00% 100.00% 100.00% - -
NAPS 0.5400 0.5300 0.5200 0.5300 0.5000 -  -  -
  QoQ % 1.89% 1.92% -1.89% 6.00% 0.00% - -
  Horiz. % 108.00% 106.00% 104.00% 106.00% 100.00% - -
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13  -  CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -  -  -
Price 1.2600 1.7900 2.1100 1.9600 1.8100 0.0000  -  -
P/RPS 0.79 1.13 1.80 2.56 4.67 0.00  -  -
  QoQ % -30.09% -37.22% -29.69% -45.18% 0.00% - -
  Horiz. % 16.92% 24.20% 38.54% 54.82% 100.00% - -
P/EPS 26.03 37.95 47.29 50.56 216.51 0.00  -  -
  QoQ % -31.41% -19.75% -6.47% -76.65% 0.00% - -
  Horiz. % 12.02% 17.53% 21.84% 23.35% 100.00% - -
EY 3.84 2.63 2.11 1.98 0.46 0.00  -  -
  QoQ % 46.01% 24.64% 6.57% 330.43% 0.00% - -
  Horiz. % 834.78% 571.74% 458.70% 430.43% 100.00% - -
DY 1.19 1.68 1.42 0.77 0.83 0.00  -  -
  QoQ % -29.17% 18.31% 84.42% -7.23% 0.00% - -
  Horiz. % 143.37% 202.41% 171.08% 92.77% 100.00% - -
P/NAPS 2.33 3.38 4.06 3.70 3.62 0.00  -  -
  QoQ % -31.07% -16.75% 9.73% 2.21% 0.00% - -
  Horiz. % 64.36% 93.37% 112.15% 102.21% 100.00% - -
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13  -  CAGR
Date 27/01/15 29/10/14 - - - -  -  -
Price 1.1900 1.5400 0.0000 0.0000 0.0000 0.0000  -  -
P/RPS 0.74 0.98 0.00 0.00 0.00 0.00  -  -
  QoQ % -24.49% 0.00% 0.00% 0.00% 0.00% - -
  Horiz. % 75.51% 100.00% - - - - -
P/EPS 24.58 32.65 0.00 0.00 0.00 0.00  -  -
  QoQ % -24.72% 0.00% 0.00% 0.00% 0.00% - -
  Horiz. % 75.28% 100.00% - - - - -
EY 4.07 3.06 0.00 0.00 0.00 0.00  -  -
  QoQ % 33.01% 0.00% 0.00% 0.00% 0.00% - -
  Horiz. % 133.01% 100.00% - - - - -
DY 1.26 1.95 0.00 0.00 0.00 0.00  -  -
  QoQ % -35.38% 0.00% 0.00% 0.00% 0.00% - -
  Horiz. % 64.62% 100.00% - - - - -
P/NAPS 2.20 2.91 0.00 0.00 0.00 0.00  -  -
  QoQ % -24.40% 0.00% 0.00% 0.00% 0.00% - -
  Horiz. % 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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