Highlights

[CARING] QoQ TTM Result on 2018-02-28 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 25-Apr-2018
Admission Sponsor -
Sponsor -
Financial Year 31-May-2018
Quarter 28-Feb-2018  [#3]
Profit Trend QoQ -     -0.70%    YoY -     48.18%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 542,073 526,220 508,525 498,677 483,852 474,265 459,957 11.56%
  QoQ % 3.01% 3.48% 1.97% 3.06% 2.02% 3.11% -
  Horiz. % 117.85% 114.41% 110.56% 108.42% 105.20% 103.11% 100.00%
PBT 32,693 30,131 29,566 28,849 28,397 26,362 21,952 30.38%
  QoQ % 8.50% 1.91% 2.49% 1.59% 7.72% 20.09% -
  Horiz. % 148.93% 137.26% 134.68% 131.42% 129.36% 120.09% 100.00%
Tax -7,086 -6,394 -6,242 -6,863 -6,838 -6,340 -5,164 23.46%
  QoQ % -10.82% -2.44% 9.05% -0.37% -7.85% -22.77% -
  Horiz. % 137.22% 123.82% 120.88% 132.90% 132.42% 122.77% 100.00%
NP 25,607 23,737 23,324 21,986 21,559 20,022 16,788 32.47%
  QoQ % 7.88% 1.77% 6.09% 1.98% 7.68% 19.26% -
  Horiz. % 152.53% 141.39% 138.93% 130.96% 128.42% 119.26% 100.00%
NP to SH 20,860 19,394 18,560 17,052 17,172 15,662 13,129 36.12%
  QoQ % 7.56% 4.49% 8.84% -0.70% 9.64% 19.29% -
  Horiz. % 158.88% 147.72% 141.37% 129.88% 130.79% 119.29% 100.00%
Tax Rate 21.67 % 21.22 % 21.11 % 23.79 % 24.08 % 24.05 % 23.52 % -5.31%
  QoQ % 2.12% 0.52% -11.27% -1.20% 0.12% 2.25% -
  Horiz. % 92.13% 90.22% 89.75% 101.15% 102.38% 102.25% 100.00%
Total Cost 516,466 502,483 485,201 476,691 462,293 454,243 443,169 10.73%
  QoQ % 2.78% 3.56% 1.79% 3.11% 1.77% 2.50% -
  Horiz. % 116.54% 113.38% 109.48% 107.56% 104.32% 102.50% 100.00%
Net Worth 141,509 148,040 143,686 137,155 132,800 134,977 130,623 5.48%
  QoQ % -4.41% 3.03% 4.76% 3.28% -1.61% 3.33% -
  Horiz. % 108.33% 113.33% 110.00% 105.00% 101.67% 103.33% 100.00%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 21,770 17,416 17,416 13,062 13,062 9,796 9,796 70.21%
  QoQ % 25.00% 0.00% 33.33% 0.00% 33.33% 0.00% -
  Horiz. % 222.22% 177.78% 177.78% 133.33% 133.33% 100.00% 100.00%
Div Payout % 104.37 % 89.80 % 93.84 % 76.60 % 76.07 % 62.55 % 74.62 % 25.04%
  QoQ % 16.22% -4.31% 22.51% 0.70% 21.61% -16.18% -
  Horiz. % 139.87% 120.34% 125.76% 102.65% 101.94% 83.82% 100.00%
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 141,509 148,040 143,686 137,155 132,800 134,977 130,623 5.48%
  QoQ % -4.41% 3.03% 4.76% 3.28% -1.61% 3.33% -
  Horiz. % 108.33% 113.33% 110.00% 105.00% 101.67% 103.33% 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
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 4.72 % 4.51 % 4.59 % 4.41 % 4.46 % 4.22 % 3.65 % 18.68%
  QoQ % 4.66% -1.74% 4.08% -1.12% 5.69% 15.62% -
  Horiz. % 129.32% 123.56% 125.75% 120.82% 122.19% 115.62% 100.00%
ROE 14.74 % 13.10 % 12.92 % 12.43 % 12.93 % 11.60 % 10.05 % 29.06%
  QoQ % 12.52% 1.39% 3.94% -3.87% 11.47% 15.42% -
  Horiz. % 146.67% 130.35% 128.56% 123.68% 128.66% 115.42% 100.00%
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 248.99 241.71 233.58 229.06 222.25 217.85 211.27 11.56%
  QoQ % 3.01% 3.48% 1.97% 3.06% 2.02% 3.11% -
  Horiz. % 117.85% 114.41% 110.56% 108.42% 105.20% 103.11% 100.00%
EPS 9.58 8.91 8.53 7.83 7.89 7.19 6.03 36.12%
  QoQ % 7.52% 4.45% 8.94% -0.76% 9.74% 19.24% -
  Horiz. % 158.87% 147.76% 141.46% 129.85% 130.85% 119.24% 100.00%
DPS 10.00 8.00 8.00 6.00 6.00 4.50 4.50 70.21%
  QoQ % 25.00% 0.00% 33.33% 0.00% 33.33% 0.00% -
  Horiz. % 222.22% 177.78% 177.78% 133.33% 133.33% 100.00% 100.00%
NAPS 0.6500 0.6800 0.6600 0.6300 0.6100 0.6200 0.6000 5.48%
  QoQ % -4.41% 3.03% 4.76% 3.28% -1.61% 3.33% -
  Horiz. % 108.33% 113.33% 110.00% 105.00% 101.67% 103.33% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 248.99 241.71 233.58 229.06 222.25 217.85 211.27 11.56%
  QoQ % 3.01% 3.48% 1.97% 3.06% 2.02% 3.11% -
  Horiz. % 117.85% 114.41% 110.56% 108.42% 105.20% 103.11% 100.00%
EPS 9.58 8.91 8.53 7.83 7.89 7.19 6.03 36.12%
  QoQ % 7.52% 4.45% 8.94% -0.76% 9.74% 19.24% -
  Horiz. % 158.87% 147.76% 141.46% 129.85% 130.85% 119.24% 100.00%
DPS 10.00 8.00 8.00 6.00 6.00 4.50 4.50 70.21%
  QoQ % 25.00% 0.00% 33.33% 0.00% 33.33% 0.00% -
  Horiz. % 222.22% 177.78% 177.78% 133.33% 133.33% 100.00% 100.00%
NAPS 0.6500 0.6800 0.6600 0.6300 0.6100 0.6200 0.6000 5.48%
  QoQ % -4.41% 3.03% 4.76% 3.28% -1.61% 3.33% -
  Horiz. % 108.33% 113.33% 110.00% 105.00% 101.67% 103.33% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 1.6500 1.6900 1.5500 1.6700 1.9200 1.7000 1.8100 -
P/RPS 0.66 0.70 0.66 0.73 0.86 0.78 0.86 -16.16%
  QoQ % -5.71% 6.06% -9.59% -15.12% 10.26% -9.30% -
  Horiz. % 76.74% 81.40% 76.74% 84.88% 100.00% 90.70% 100.00%
P/EPS 17.22 18.97 18.18 21.32 24.34 23.63 30.01 -30.92%
  QoQ % -9.23% 4.35% -14.73% -12.41% 3.00% -21.26% -
  Horiz. % 57.38% 63.21% 60.58% 71.04% 81.11% 78.74% 100.00%
EY 5.81 5.27 5.50 4.69 4.11 4.23 3.33 44.88%
  QoQ % 10.25% -4.18% 17.27% 14.11% -2.84% 27.03% -
  Horiz. % 174.47% 158.26% 165.17% 140.84% 123.42% 127.03% 100.00%
DY 6.06 4.73 5.16 3.59 3.13 2.65 2.49 80.83%
  QoQ % 28.12% -8.33% 43.73% 14.70% 18.11% 6.43% -
  Horiz. % 243.37% 189.96% 207.23% 144.18% 125.70% 106.43% 100.00%
P/NAPS 2.54 2.49 2.35 2.65 3.15 2.74 3.02 -10.89%
  QoQ % 2.01% 5.96% -11.32% -15.87% 14.96% -9.27% -
  Horiz. % 84.11% 82.45% 77.81% 87.75% 104.30% 90.73% 100.00%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 24/01/19 30/10/18 24/07/18 25/04/18 23/01/18 24/10/17 27/07/17 -
Price 1.6800 1.7100 1.6500 1.5800 1.9000 1.8000 1.7000 -
P/RPS 0.67 0.71 0.71 0.69 0.85 0.83 0.80 -11.14%
  QoQ % -5.63% 0.00% 2.90% -18.82% 2.41% 3.75% -
  Horiz. % 83.75% 88.75% 88.75% 86.25% 106.25% 103.75% 100.00%
P/EPS 17.53 19.20 19.35 20.17 24.09 25.02 28.19 -27.12%
  QoQ % -8.70% -0.78% -4.07% -16.27% -3.72% -11.25% -
  Horiz. % 62.19% 68.11% 68.64% 71.55% 85.46% 88.75% 100.00%
EY 5.70 5.21 5.17 4.96 4.15 4.00 3.55 37.08%
  QoQ % 9.40% 0.77% 4.23% 19.52% 3.75% 12.68% -
  Horiz. % 160.56% 146.76% 145.63% 139.72% 116.90% 112.68% 100.00%
DY 5.95 4.68 4.85 3.80 3.16 2.50 2.65 71.38%
  QoQ % 27.14% -3.51% 27.63% 20.25% 26.40% -5.66% -
  Horiz. % 224.53% 176.60% 183.02% 143.40% 119.25% 94.34% 100.00%
P/NAPS 2.58 2.51 2.50 2.51 3.11 2.90 2.83 -5.97%
  QoQ % 2.79% 0.40% -0.40% -19.29% 7.24% 2.47% -
  Horiz. % 91.17% 88.69% 88.34% 88.69% 109.89% 102.47% 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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