Highlights

[CARING] QoQ TTM Result on 2019-02-28 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 25-Apr-2019
Admission Sponsor -
Sponsor -
Financial Year 31-May-2019
Quarter 28-Feb-2019  [#3]
Profit Trend QoQ -     2.44%    YoY -     25.32%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 599,049 578,734 554,953 542,073 526,220 508,525 498,677 12.97%
  QoQ % 3.51% 4.29% 2.38% 3.01% 3.48% 1.97% -
  Horiz. % 120.13% 116.05% 111.29% 108.70% 105.52% 101.97% 100.00%
PBT 34,241 33,963 33,530 32,693 30,131 29,566 28,849 12.07%
  QoQ % 0.82% 1.29% 2.56% 8.50% 1.91% 2.49% -
  Horiz. % 118.69% 117.73% 116.23% 113.32% 104.44% 102.49% 100.00%
Tax -8,323 -8,316 -7,312 -7,086 -6,394 -6,242 -6,863 13.68%
  QoQ % -0.08% -13.73% -3.19% -10.82% -2.44% 9.05% -
  Horiz. % 121.27% 121.17% 106.54% 103.25% 93.17% 90.95% 100.00%
NP 25,918 25,647 26,218 25,607 23,737 23,324 21,986 11.56%
  QoQ % 1.06% -2.18% 2.39% 7.88% 1.77% 6.09% -
  Horiz. % 117.88% 116.65% 119.25% 116.47% 107.96% 106.09% 100.00%
NP to SH 20,819 20,726 21,369 20,860 19,394 18,560 17,052 14.19%
  QoQ % 0.45% -3.01% 2.44% 7.56% 4.49% 8.84% -
  Horiz. % 122.09% 121.55% 125.32% 122.33% 113.73% 108.84% 100.00%
Tax Rate 24.31 % 24.49 % 21.81 % 21.67 % 21.22 % 21.11 % 23.79 % 1.45%
  QoQ % -0.73% 12.29% 0.65% 2.12% 0.52% -11.27% -
  Horiz. % 102.19% 102.94% 91.68% 91.09% 89.20% 88.73% 100.00%
Total Cost 573,131 553,087 528,735 516,466 502,483 485,201 476,691 13.03%
  QoQ % 3.62% 4.61% 2.38% 2.78% 3.56% 1.79% -
  Horiz. % 120.23% 116.03% 110.92% 108.34% 105.41% 101.79% 100.00%
Net Worth 154,571 152,394 148,040 141,509 148,040 143,686 137,155 8.27%
  QoQ % 1.43% 2.94% 4.62% -4.41% 3.03% 4.76% -
  Horiz. % 112.70% 111.11% 107.94% 103.17% 107.94% 104.76% 100.00%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div 10,885 10,885 21,770 21,770 17,416 17,416 13,062 -11.42%
  QoQ % 0.00% -50.00% 0.00% 25.00% 0.00% 33.33% -
  Horiz. % 83.33% 83.33% 166.67% 166.67% 133.33% 133.33% 100.00%
Div Payout % 52.29 % 52.52 % 101.88 % 104.37 % 89.80 % 93.84 % 76.60 % -22.42%
  QoQ % -0.44% -48.45% -2.39% 16.22% -4.31% 22.51% -
  Horiz. % 68.26% 68.56% 133.00% 136.25% 117.23% 122.51% 100.00%
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 154,571 152,394 148,040 141,509 148,040 143,686 137,155 8.27%
  QoQ % 1.43% 2.94% 4.62% -4.41% 3.03% 4.76% -
  Horiz. % 112.70% 111.11% 107.94% 103.17% 107.94% 104.76% 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
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 4.33 % 4.43 % 4.72 % 4.72 % 4.51 % 4.59 % 4.41 % -1.21%
  QoQ % -2.26% -6.14% 0.00% 4.66% -1.74% 4.08% -
  Horiz. % 98.19% 100.45% 107.03% 107.03% 102.27% 104.08% 100.00%
ROE 13.47 % 13.60 % 14.43 % 14.74 % 13.10 % 12.92 % 12.43 % 5.49%
  QoQ % -0.96% -5.75% -2.10% 12.52% 1.39% 3.94% -
  Horiz. % 108.37% 109.41% 116.09% 118.58% 105.39% 103.94% 100.00%
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 275.16 265.83 254.91 248.99 241.71 233.58 229.06 12.97%
  QoQ % 3.51% 4.28% 2.38% 3.01% 3.48% 1.97% -
  Horiz. % 120.13% 116.05% 111.29% 108.70% 105.52% 101.97% 100.00%
EPS 9.56 9.52 9.82 9.58 8.91 8.53 7.83 14.19%
  QoQ % 0.42% -3.05% 2.51% 7.52% 4.45% 8.94% -
  Horiz. % 122.09% 121.58% 125.42% 122.35% 113.79% 108.94% 100.00%
DPS 5.00 5.00 10.00 10.00 8.00 8.00 6.00 -11.42%
  QoQ % 0.00% -50.00% 0.00% 25.00% 0.00% 33.33% -
  Horiz. % 83.33% 83.33% 166.67% 166.67% 133.33% 133.33% 100.00%
NAPS 0.7100 0.7000 0.6800 0.6500 0.6800 0.6600 0.6300 8.27%
  QoQ % 1.43% 2.94% 4.62% -4.41% 3.03% 4.76% -
  Horiz. % 112.70% 111.11% 107.94% 103.17% 107.94% 104.76% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 275.16 265.83 254.91 248.99 241.71 233.58 229.06 12.97%
  QoQ % 3.51% 4.28% 2.38% 3.01% 3.48% 1.97% -
  Horiz. % 120.13% 116.05% 111.29% 108.70% 105.52% 101.97% 100.00%
EPS 9.56 9.52 9.82 9.58 8.91 8.53 7.83 14.19%
  QoQ % 0.42% -3.05% 2.51% 7.52% 4.45% 8.94% -
  Horiz. % 122.09% 121.58% 125.42% 122.35% 113.79% 108.94% 100.00%
DPS 5.00 5.00 10.00 10.00 8.00 8.00 6.00 -11.42%
  QoQ % 0.00% -50.00% 0.00% 25.00% 0.00% 33.33% -
  Horiz. % 83.33% 83.33% 166.67% 166.67% 133.33% 133.33% 100.00%
NAPS 0.7100 0.7000 0.6800 0.6500 0.6800 0.6600 0.6300 8.27%
  QoQ % 1.43% 2.94% 4.62% -4.41% 3.03% 4.76% -
  Horiz. % 112.70% 111.11% 107.94% 103.17% 107.94% 104.76% 100.00%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 2.2500 1.9200 1.9700 1.6500 1.6900 1.5500 1.6700 -
P/RPS 0.82 0.72 0.77 0.66 0.70 0.66 0.73 8.04%
  QoQ % 13.89% -6.49% 16.67% -5.71% 6.06% -9.59% -
  Horiz. % 112.33% 98.63% 105.48% 90.41% 95.89% 90.41% 100.00%
P/EPS 23.53 20.17 20.07 17.22 18.97 18.18 21.32 6.78%
  QoQ % 16.66% 0.50% 16.55% -9.23% 4.35% -14.73% -
  Horiz. % 110.37% 94.61% 94.14% 80.77% 88.98% 85.27% 100.00%
EY 4.25 4.96 4.98 5.81 5.27 5.50 4.69 -6.34%
  QoQ % -14.31% -0.40% -14.29% 10.25% -4.18% 17.27% -
  Horiz. % 90.62% 105.76% 106.18% 123.88% 112.37% 117.27% 100.00%
DY 2.22 2.60 5.08 6.06 4.73 5.16 3.59 -27.35%
  QoQ % -14.62% -48.82% -16.17% 28.12% -8.33% 43.73% -
  Horiz. % 61.84% 72.42% 141.50% 168.80% 131.75% 143.73% 100.00%
P/NAPS 3.17 2.74 2.90 2.54 2.49 2.35 2.65 12.65%
  QoQ % 15.69% -5.52% 14.17% 2.01% 5.96% -11.32% -
  Horiz. % 119.62% 103.40% 109.43% 95.85% 93.96% 88.68% 100.00%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/10/19 25/07/19 25/04/19 24/01/19 30/10/18 24/07/18 25/04/18 -
Price 2.4500 1.9000 1.9300 1.6800 1.7100 1.6500 1.5800 -
P/RPS 0.89 0.71 0.76 0.67 0.71 0.71 0.69 18.44%
  QoQ % 25.35% -6.58% 13.43% -5.63% 0.00% 2.90% -
  Horiz. % 128.99% 102.90% 110.14% 97.10% 102.90% 102.90% 100.00%
P/EPS 25.62 19.96 19.66 17.53 19.20 19.35 20.17 17.24%
  QoQ % 28.36% 1.53% 12.15% -8.70% -0.78% -4.07% -
  Horiz. % 127.02% 98.96% 97.47% 86.91% 95.19% 95.93% 100.00%
EY 3.90 5.01 5.09 5.70 5.21 5.17 4.96 -14.77%
  QoQ % -22.16% -1.57% -10.70% 9.40% 0.77% 4.23% -
  Horiz. % 78.63% 101.01% 102.62% 114.92% 105.04% 104.23% 100.00%
DY 2.04 2.63 5.18 5.95 4.68 4.85 3.80 -33.87%
  QoQ % -22.43% -49.23% -12.94% 27.14% -3.51% 27.63% -
  Horiz. % 53.68% 69.21% 136.32% 156.58% 123.16% 127.63% 100.00%
P/NAPS 3.45 2.71 2.84 2.58 2.51 2.50 2.51 23.55%
  QoQ % 27.31% -4.58% 10.08% 2.79% 0.40% -0.40% -
  Horiz. % 137.45% 107.97% 113.15% 102.79% 100.00% 99.60% 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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