Highlights

[CARING] QoQ TTM Result on 2016-02-29 [#3]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 27-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 29-Feb-2016  [#3]
Profit Trend QoQ -     -14.10%    YoY -     -46.46%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 436,528 426,064 413,414 397,637 389,646 380,135 370,857 13.91%
  QoQ % 2.46% 3.06% 3.97% 2.05% 2.50% 2.50% -
  Horiz. % 117.71% 114.89% 111.48% 107.22% 105.07% 102.50% 100.00%
PBT 14,659 12,643 13,985 10,476 10,986 18,705 18,794 -18.00%
  QoQ % 15.95% -9.60% 33.50% -4.64% -41.27% -0.47% -
  Horiz. % 78.00% 67.27% 74.41% 55.74% 58.45% 99.53% 100.00%
Tax -4,358 -3,792 -4,169 -2,931 -3,378 -5,541 -5,565 -17.74%
  QoQ % -14.93% 9.04% -42.24% 13.23% 39.04% 0.43% -
  Horiz. % 78.31% 68.14% 74.91% 52.67% 60.70% 99.57% 100.00%
NP 10,301 8,851 9,816 7,545 7,608 13,164 13,229 -18.11%
  QoQ % 16.38% -9.83% 30.10% -0.83% -42.21% -0.49% -
  Horiz. % 77.87% 66.91% 74.20% 57.03% 57.51% 99.51% 100.00%
NP to SH 7,840 6,692 7,886 6,166 7,178 13,159 13,334 -34.57%
  QoQ % 17.15% -15.14% 27.89% -14.10% -45.45% -1.31% -
  Horiz. % 58.80% 50.19% 59.14% 46.24% 53.83% 98.69% 100.00%
Tax Rate 29.73 % 29.99 % 29.81 % 27.98 % 30.75 % 29.62 % 29.61 % 0.32%
  QoQ % -0.87% 0.60% 6.54% -9.01% 3.81% 0.03% -
  Horiz. % 100.41% 101.28% 100.68% 94.50% 103.85% 100.03% 100.00%
Total Cost 426,227 417,213 403,598 390,092 382,038 366,971 357,628 15.04%
  QoQ % 2.16% 3.37% 3.46% 2.11% 4.11% 2.61% -
  Horiz. % 119.18% 116.66% 112.85% 109.08% 106.83% 102.61% 100.00%
Net Worth 121,915 124,092 121,915 119,738 - 119,738 121,915 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 6,531 3,265 3,265 0 4,343 4,354 4,354 38.24%
  QoQ % 100.00% 0.00% 0.00% 0.00% -0.24% 0.00% -
  Horiz. % 150.00% 75.00% 75.00% 0.00% 99.76% 100.00% 100.00%
Div Payout % 83.31 % 48.80 % 41.41 % - % 60.52 % 33.09 % 32.65 % 111.31%
  QoQ % 70.72% 17.85% 0.00% 0.00% 82.90% 1.35% -
  Horiz. % 255.16% 149.46% 126.83% 0.00% 185.36% 101.35% 100.00%
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 121,915 124,092 121,915 119,738 - 119,738 121,915 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 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
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.36 % 2.08 % 2.37 % 1.90 % 1.95 % 3.46 % 3.57 % -28.15%
  QoQ % 13.46% -12.24% 24.74% -2.56% -43.64% -3.08% -
  Horiz. % 66.11% 58.26% 66.39% 53.22% 54.62% 96.92% 100.00%
ROE 6.43 % 5.39 % 6.47 % 5.15 % - % 10.99 % 10.94 % -34.59%
  QoQ % 19.29% -16.69% 25.63% 0.00% 0.00% 0.46% -
  Horiz. % 58.78% 49.27% 59.14% 47.07% 0.00% 100.46% 100.00%
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 200.51 195.71 189.90 182.65 178.98 174.61 170.35 13.90%
  QoQ % 2.45% 3.06% 3.97% 2.05% 2.50% 2.50% -
  Horiz. % 117.70% 114.89% 111.48% 107.22% 105.07% 102.50% 100.00%
EPS 3.60 3.07 3.62 2.83 3.30 6.04 6.12 -34.54%
  QoQ % 17.26% -15.19% 27.92% -14.24% -45.36% -1.31% -
  Horiz. % 58.82% 50.16% 59.15% 46.24% 53.92% 98.69% 100.00%
DPS 3.00 1.50 1.50 0.00 2.00 2.00 2.00 38.24%
  QoQ % 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 75.00% 75.00% 0.00% 100.00% 100.00% 100.00%
NAPS 0.5600 0.5700 0.5600 0.5500 - 0.5500 0.5600 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 200.51 195.71 189.90 182.65 178.98 174.61 170.35 13.90%
  QoQ % 2.45% 3.06% 3.97% 2.05% 2.50% 2.50% -
  Horiz. % 117.70% 114.89% 111.48% 107.22% 105.07% 102.50% 100.00%
EPS 3.60 3.07 3.62 2.83 3.30 6.04 6.12 -34.54%
  QoQ % 17.26% -15.19% 27.92% -14.24% -45.36% -1.31% -
  Horiz. % 58.82% 50.16% 59.15% 46.24% 53.92% 98.69% 100.00%
DPS 3.00 1.50 1.50 0.00 2.00 2.00 2.00 38.24%
  QoQ % 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 75.00% 75.00% 0.00% 100.00% 100.00% 100.00%
NAPS 0.5600 0.5700 0.5600 0.5500 - 0.5500 0.5600 -
  QoQ % -1.75% 1.79% 1.82% 0.00% 0.00% -1.79% -
  Horiz. % 100.00% 101.79% 100.00% 98.21% 0.00% 98.21% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 1.3500 1.5600 1.7500 2.0000 2.0000 2.0400 1.2100 -
P/RPS 0.67 0.80 0.92 1.10 1.12 1.17 0.71 -4.53%
  QoQ % -16.25% -13.04% -16.36% -1.79% -4.27% 64.79% -
  Horiz. % 94.37% 112.68% 129.58% 154.93% 157.75% 164.79% 100.00%
P/EPS 37.49 50.75 48.31 70.62 60.66 33.75 19.76 66.78%
  QoQ % -26.13% 5.05% -31.59% 16.42% 79.73% 70.80% -
  Horiz. % 189.73% 256.83% 244.48% 357.39% 306.98% 170.80% 100.00%
EY 2.67 1.97 2.07 1.42 1.65 2.96 5.06 -39.99%
  QoQ % 35.53% -4.83% 45.77% -13.94% -44.26% -41.50% -
  Horiz. % 52.77% 38.93% 40.91% 28.06% 32.61% 58.50% 100.00%
DY 2.22 0.96 0.86 0.00 1.00 0.98 1.65 26.74%
  QoQ % 131.25% 11.63% 0.00% 0.00% 2.04% -40.61% -
  Horiz. % 134.55% 58.18% 52.12% 0.00% 60.61% 59.39% 100.00%
P/NAPS 2.41 2.74 3.13 3.64 0.00 3.71 2.16 9.14%
  QoQ % -12.04% -12.46% -14.01% 0.00% 0.00% 71.76% -
  Horiz. % 111.57% 126.85% 144.91% 168.52% 0.00% 171.76% 100.00%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 24/01/17 31/10/16 29/07/16 27/04/16 - 27/01/16 28/10/15 -
Price 1.3600 1.4100 1.6700 1.8000 0.0000 1.9000 2.0600 -
P/RPS 0.68 0.72 0.88 0.99 0.00 1.09 1.21 -36.89%
  QoQ % -5.56% -18.18% -11.11% 0.00% 0.00% -9.92% -
  Horiz. % 56.20% 59.50% 72.73% 81.82% 0.00% 90.08% 100.00%
P/EPS 37.77 45.87 46.10 63.55 0.00 31.43 33.63 9.72%
  QoQ % -17.66% -0.50% -27.46% 0.00% 0.00% -6.54% -
  Horiz. % 112.31% 136.40% 137.08% 188.97% 0.00% 93.46% 100.00%
EY 2.65 2.18 2.17 1.57 0.00 3.18 2.97 -8.70%
  QoQ % 21.56% 0.46% 38.22% 0.00% 0.00% 7.07% -
  Horiz. % 89.23% 73.40% 73.06% 52.86% 0.00% 107.07% 100.00%
DY 2.21 1.06 0.90 0.00 0.00 1.05 0.97 93.03%
  QoQ % 108.49% 17.78% 0.00% 0.00% 0.00% 8.25% -
  Horiz. % 227.84% 109.28% 92.78% 0.00% 0.00% 108.25% 100.00%
P/NAPS 2.43 2.47 2.98 3.27 0.00 3.45 3.68 -28.21%
  QoQ % -1.62% -17.11% -8.87% 0.00% 0.00% -6.25% -
  Horiz. % 66.03% 67.12% 80.98% 88.86% 0.00% 93.75% 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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