Highlights

[CARING] QoQ TTM Result on 2015-02-28 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 28-Apr-2015
Admission Sponsor -
Sponsor -
Financial Year 31-May-2015
Quarter 28-Feb-2015  [#3]
Profit Trend QoQ -     9.28%    YoY -     36.46%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 380,135 370,857 366,699 359,933 348,014 343,449 255,054 30.45%
  QoQ % 2.50% 1.13% 1.88% 3.42% 1.33% 34.66% -
  Horiz. % 149.04% 145.40% 143.77% 141.12% 136.45% 134.66% 100.00%
PBT 18,705 18,794 18,499 17,741 16,007 16,620 15,548 13.10%
  QoQ % -0.47% 1.59% 4.27% 10.83% -3.69% 6.89% -
  Horiz. % 120.30% 120.88% 118.98% 114.10% 102.95% 106.89% 100.00%
Tax -5,541 -5,565 -5,482 -5,673 -4,915 -5,429 -5,129 5.28%
  QoQ % 0.43% -1.51% 3.37% -15.42% 9.47% -5.85% -
  Horiz. % 108.03% 108.50% 106.88% 110.61% 95.83% 105.85% 100.00%
NP 13,164 13,229 13,017 12,068 11,092 11,191 10,419 16.85%
  QoQ % -0.49% 1.63% 7.86% 8.80% -0.88% 7.41% -
  Horiz. % 126.35% 126.97% 124.94% 115.83% 106.46% 107.41% 100.00%
NP to SH 13,159 13,334 12,869 11,516 10,538 10,268 9,714 22.41%
  QoQ % -1.31% 3.61% 11.75% 9.28% 2.63% 5.70% -
  Horiz. % 135.46% 137.27% 132.48% 118.55% 108.48% 105.70% 100.00%
Tax Rate 29.62 % 29.61 % 29.63 % 31.98 % 30.71 % 32.67 % 32.99 % -6.93%
  QoQ % 0.03% -0.07% -7.35% 4.14% -6.00% -0.97% -
  Horiz. % 89.78% 89.75% 89.82% 96.94% 93.09% 99.03% 100.00%
Total Cost 366,971 357,628 353,682 347,865 336,922 332,258 244,635 31.01%
  QoQ % 2.61% 1.12% 1.67% 3.25% 1.40% 35.82% -
  Horiz. % 150.01% 146.19% 144.58% 142.20% 137.72% 135.82% 100.00%
Net Worth 119,738 121,915 119,738 117,561 117,561 115,384 113,207 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 4,354 4,354 4,354 3,265 3,265 6,531 6,531 -23.67%
  QoQ % 0.00% 0.00% 33.33% 0.00% -50.00% 0.00% -
  Horiz. % 66.67% 66.67% 66.67% 50.00% 50.00% 100.00% 100.00%
Div Payout % 33.09 % 32.65 % 33.83 % 28.36 % 30.99 % 63.61 % 67.23 % -37.63%
  QoQ % 1.35% -3.49% 19.29% -8.49% -51.28% -5.38% -
  Horiz. % 49.22% 48.56% 50.32% 42.18% 46.10% 94.62% 100.00%
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 119,738 121,915 119,738 117,561 117,561 115,384 113,207 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 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
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 3.46 % 3.57 % 3.55 % 3.35 % 3.19 % 3.26 % 4.09 % -10.54%
  QoQ % -3.08% 0.56% 5.97% 5.02% -2.15% -20.29% -
  Horiz. % 84.60% 87.29% 86.80% 81.91% 78.00% 79.71% 100.00%
ROE 10.99 % 10.94 % 10.75 % 9.80 % 8.96 % 8.90 % 8.58 % 17.93%
  QoQ % 0.46% 1.77% 9.69% 9.38% 0.67% 3.73% -
  Horiz. % 128.09% 127.51% 125.29% 114.22% 104.43% 103.73% 100.00%
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 174.61 170.35 168.44 165.33 159.85 157.76 117.16 30.44%
  QoQ % 2.50% 1.13% 1.88% 3.43% 1.32% 34.65% -
  Horiz. % 149.04% 145.40% 143.77% 141.11% 136.44% 134.65% 100.00%
EPS 6.04 6.12 5.91 5.29 4.84 4.72 4.46 22.38%
  QoQ % -1.31% 3.55% 11.72% 9.30% 2.54% 5.83% -
  Horiz. % 135.43% 137.22% 132.51% 118.61% 108.52% 105.83% 100.00%
DPS 2.00 2.00 2.00 1.50 1.50 3.00 3.00 -23.67%
  QoQ % 0.00% 0.00% 33.33% 0.00% -50.00% 0.00% -
  Horiz. % 66.67% 66.67% 66.67% 50.00% 50.00% 100.00% 100.00%
NAPS 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 0.5200 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 174.61 170.35 168.44 165.33 159.85 157.76 117.16 30.44%
  QoQ % 2.50% 1.13% 1.88% 3.43% 1.32% 34.65% -
  Horiz. % 149.04% 145.40% 143.77% 141.11% 136.44% 134.65% 100.00%
EPS 6.04 6.12 5.91 5.29 4.84 4.72 4.46 22.38%
  QoQ % -1.31% 3.55% 11.72% 9.30% 2.54% 5.83% -
  Horiz. % 135.43% 137.22% 132.51% 118.61% 108.52% 105.83% 100.00%
DPS 2.00 2.00 2.00 1.50 1.50 3.00 3.00 -23.67%
  QoQ % 0.00% 0.00% 33.33% 0.00% -50.00% 0.00% -
  Horiz. % 66.67% 66.67% 66.67% 50.00% 50.00% 100.00% 100.00%
NAPS 0.5500 0.5600 0.5500 0.5400 0.5400 0.5300 0.5200 3.81%
  QoQ % -1.79% 1.82% 1.85% 0.00% 1.89% 1.92% -
  Horiz. % 105.77% 107.69% 105.77% 103.85% 103.85% 101.92% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.0400 1.2100 1.0000 1.2900 1.2600 1.7900 2.1100 -
P/RPS 1.17 0.71 0.59 0.78 0.79 1.13 1.80 -24.94%
  QoQ % 64.79% 20.34% -24.36% -1.27% -30.09% -37.22% -
  Horiz. % 65.00% 39.44% 32.78% 43.33% 43.89% 62.78% 100.00%
P/EPS 33.75 19.76 16.92 24.39 26.03 37.95 47.29 -20.12%
  QoQ % 70.80% 16.78% -30.63% -6.30% -31.41% -19.75% -
  Horiz. % 71.37% 41.78% 35.78% 51.58% 55.04% 80.25% 100.00%
EY 2.96 5.06 5.91 4.10 3.84 2.63 2.11 25.29%
  QoQ % -41.50% -14.38% 44.15% 6.77% 46.01% 24.64% -
  Horiz. % 140.28% 239.81% 280.09% 194.31% 181.99% 124.64% 100.00%
DY 0.98 1.65 2.00 1.16 1.19 1.68 1.42 -21.89%
  QoQ % -40.61% -17.50% 72.41% -2.52% -29.17% 18.31% -
  Horiz. % 69.01% 116.20% 140.85% 81.69% 83.80% 118.31% 100.00%
P/NAPS 3.71 2.16 1.82 2.39 2.33 3.38 4.06 -5.83%
  QoQ % 71.76% 18.68% -23.85% 2.58% -31.07% -16.75% -
  Horiz. % 91.38% 53.20% 44.83% 58.87% 57.39% 83.25% 100.00%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 28/10/15 28/07/15 28/04/15 27/01/15 29/10/14 - -
Price 1.9000 2.0600 1.1000 1.2000 1.1900 1.5400 0.0000 -
P/RPS 1.09 1.21 0.65 0.73 0.74 0.98 0.00 -
  QoQ % -9.92% 86.15% -10.96% -1.35% -24.49% 0.00% -
  Horiz. % 111.22% 123.47% 66.33% 74.49% 75.51% 100.00% -
P/EPS 31.43 33.63 18.61 22.69 24.58 32.65 0.00 -
  QoQ % -6.54% 80.71% -17.98% -7.69% -24.72% 0.00% -
  Horiz. % 96.26% 103.00% 57.00% 69.49% 75.28% 100.00% -
EY 3.18 2.97 5.37 4.41 4.07 3.06 0.00 -
  QoQ % 7.07% -44.69% 21.77% 8.35% 33.01% 0.00% -
  Horiz. % 103.92% 97.06% 175.49% 144.12% 133.01% 100.00% -
DY 1.05 0.97 1.82 1.25 1.26 1.95 0.00 -
  QoQ % 8.25% -46.70% 45.60% -0.79% -35.38% 0.00% -
  Horiz. % 53.85% 49.74% 93.33% 64.10% 64.62% 100.00% -
P/NAPS 3.45 3.68 2.00 2.22 2.20 2.91 0.00 -
  QoQ % -6.25% 84.00% -9.91% 0.91% -24.40% 0.00% -
  Horiz. % 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
View candlestick stock charts with Technical indicators
MQ Affiliate
Be rewarded by being an MQ Affiliate
 
 

574  435  584  558 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 PA 0.20+0.015 
 IRIS 0.395+0.025 
 PA-WB 0.14+0.03 
 AT 0.170.00 
 VIVOCOM 0.965+0.13 
 DNEX 0.285+0.005 
 JAKS 0.69+0.015 
 SCIB 2.99+0.45 
 KSTAR 0.115-0.03 
 DNEX-WD 0.055-0.005 

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