Highlights

[CARING] QoQ TTM Result on 2014-11-30 [#2]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 27-Jan-2015
Admission Sponsor -
Sponsor -
Financial Year 31-May-2015
Quarter 30-Nov-2014  [#2]
Profit Trend QoQ -     2.63%    YoY -     479.01%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 370,857 366,699 359,933 348,014 343,449 255,054 166,413 70.36%
  QoQ % 1.13% 1.88% 3.42% 1.33% 34.66% 53.27% -
  Horiz. % 222.85% 220.35% 216.29% 209.13% 206.38% 153.27% 100.00%
PBT 18,794 18,499 17,741 16,007 16,620 15,548 12,675 29.94%
  QoQ % 1.59% 4.27% 10.83% -3.69% 6.89% 22.67% -
  Horiz. % 148.28% 145.95% 139.97% 126.29% 131.12% 122.67% 100.00%
Tax -5,565 -5,482 -5,673 -4,915 -5,429 -5,129 -3,619 33.12%
  QoQ % -1.51% 3.37% -15.42% 9.47% -5.85% -41.72% -
  Horiz. % 153.77% 151.48% 156.76% 135.81% 150.01% 141.72% 100.00%
NP 13,229 13,017 12,068 11,092 11,191 10,419 9,056 28.66%
  QoQ % 1.63% 7.86% 8.80% -0.88% 7.41% 15.05% -
  Horiz. % 146.08% 143.74% 133.26% 122.48% 123.58% 115.05% 100.00%
NP to SH 13,334 12,869 11,516 10,538 10,268 9,714 8,439 35.55%
  QoQ % 3.61% 11.75% 9.28% 2.63% 5.70% 15.11% -
  Horiz. % 158.00% 152.49% 136.46% 124.87% 121.67% 115.11% 100.00%
Tax Rate 29.61 % 29.63 % 31.98 % 30.71 % 32.67 % 32.99 % 28.55 % 2.45%
  QoQ % -0.07% -7.35% 4.14% -6.00% -0.97% 15.55% -
  Horiz. % 103.71% 103.78% 112.01% 107.57% 114.43% 115.55% 100.00%
Total Cost 357,628 353,682 347,865 336,922 332,258 244,635 157,357 72.60%
  QoQ % 1.12% 1.67% 3.25% 1.40% 35.82% 55.46% -
  Horiz. % 227.27% 224.76% 221.07% 214.11% 211.15% 155.46% 100.00%
Net Worth 121,915 119,738 117,561 117,561 115,384 113,207 115,384 3.73%
  QoQ % 1.82% 1.85% 0.00% 1.89% 1.92% -1.89% -
  Horiz. % 105.66% 103.77% 101.89% 101.89% 100.00% 98.11% 100.00%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 4,354 4,354 3,265 3,265 6,531 6,531 3,265 21.08%
  QoQ % 0.00% 33.33% 0.00% -50.00% 0.00% 100.00% -
  Horiz. % 133.33% 133.33% 100.00% 100.00% 200.00% 200.00% 100.00%
Div Payout % 32.65 % 33.83 % 28.36 % 30.99 % 63.61 % 67.23 % 38.70 % -10.69%
  QoQ % -3.49% 19.29% -8.49% -51.28% -5.38% 73.72% -
  Horiz. % 84.37% 87.42% 73.28% 80.08% 164.37% 173.72% 100.00%
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 121,915 119,738 117,561 117,561 115,384 113,207 115,384 3.73%
  QoQ % 1.82% 1.85% 0.00% 1.89% 1.92% -1.89% -
  Horiz. % 105.66% 103.77% 101.89% 101.89% 100.00% 98.11% 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
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 3.57 % 3.55 % 3.35 % 3.19 % 3.26 % 4.09 % 5.44 % -24.42%
  QoQ % 0.56% 5.97% 5.02% -2.15% -20.29% -24.82% -
  Horiz. % 65.62% 65.26% 61.58% 58.64% 59.93% 75.18% 100.00%
ROE 10.94 % 10.75 % 9.80 % 8.96 % 8.90 % 8.58 % 7.31 % 30.74%
  QoQ % 1.77% 9.69% 9.38% 0.67% 3.73% 17.37% -
  Horiz. % 149.66% 147.06% 134.06% 122.57% 121.75% 117.37% 100.00%
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 170.35 168.44 165.33 159.85 157.76 117.16 76.44 70.36%
  QoQ % 1.13% 1.88% 3.43% 1.32% 34.65% 53.27% -
  Horiz. % 222.85% 220.36% 216.29% 209.12% 206.38% 153.27% 100.00%
EPS 6.12 5.91 5.29 4.84 4.72 4.46 3.88 35.39%
  QoQ % 3.55% 11.72% 9.30% 2.54% 5.83% 14.95% -
  Horiz. % 157.73% 152.32% 136.34% 124.74% 121.65% 114.95% 100.00%
DPS 2.00 2.00 1.50 1.50 3.00 3.00 1.50 21.08%
  QoQ % 0.00% 33.33% 0.00% -50.00% 0.00% 100.00% -
  Horiz. % 133.33% 133.33% 100.00% 100.00% 200.00% 200.00% 100.00%
NAPS 0.5600 0.5500 0.5400 0.5400 0.5300 0.5200 0.5300 3.73%
  QoQ % 1.82% 1.85% 0.00% 1.89% 1.92% -1.89% -
  Horiz. % 105.66% 103.77% 101.89% 101.89% 100.00% 98.11% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 170.35 168.44 165.33 159.85 157.76 117.16 76.44 70.36%
  QoQ % 1.13% 1.88% 3.43% 1.32% 34.65% 53.27% -
  Horiz. % 222.85% 220.36% 216.29% 209.12% 206.38% 153.27% 100.00%
EPS 6.12 5.91 5.29 4.84 4.72 4.46 3.88 35.39%
  QoQ % 3.55% 11.72% 9.30% 2.54% 5.83% 14.95% -
  Horiz. % 157.73% 152.32% 136.34% 124.74% 121.65% 114.95% 100.00%
DPS 2.00 2.00 1.50 1.50 3.00 3.00 1.50 21.08%
  QoQ % 0.00% 33.33% 0.00% -50.00% 0.00% 100.00% -
  Horiz. % 133.33% 133.33% 100.00% 100.00% 200.00% 200.00% 100.00%
NAPS 0.5600 0.5500 0.5400 0.5400 0.5300 0.5200 0.5300 3.73%
  QoQ % 1.82% 1.85% 0.00% 1.89% 1.92% -1.89% -
  Horiz. % 105.66% 103.77% 101.89% 101.89% 100.00% 98.11% 100.00%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 1.2100 1.0000 1.2900 1.2600 1.7900 2.1100 1.9600 -
P/RPS 0.71 0.59 0.78 0.79 1.13 1.80 2.56 -57.37%
  QoQ % 20.34% -24.36% -1.27% -30.09% -37.22% -29.69% -
  Horiz. % 27.73% 23.05% 30.47% 30.86% 44.14% 70.31% 100.00%
P/EPS 19.76 16.92 24.39 26.03 37.95 47.29 50.56 -46.45%
  QoQ % 16.78% -30.63% -6.30% -31.41% -19.75% -6.47% -
  Horiz. % 39.08% 33.47% 48.24% 51.48% 75.06% 93.53% 100.00%
EY 5.06 5.91 4.10 3.84 2.63 2.11 1.98 86.60%
  QoQ % -14.38% 44.15% 6.77% 46.01% 24.64% 6.57% -
  Horiz. % 255.56% 298.48% 207.07% 193.94% 132.83% 106.57% 100.00%
DY 1.65 2.00 1.16 1.19 1.68 1.42 0.77 65.98%
  QoQ % -17.50% 72.41% -2.52% -29.17% 18.31% 84.42% -
  Horiz. % 214.29% 259.74% 150.65% 154.55% 218.18% 184.42% 100.00%
P/NAPS 2.16 1.82 2.39 2.33 3.38 4.06 3.70 -30.08%
  QoQ % 18.68% -23.85% 2.58% -31.07% -16.75% 9.73% -
  Horiz. % 58.38% 49.19% 64.59% 62.97% 91.35% 109.73% 100.00%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/10/15 28/07/15 28/04/15 27/01/15 29/10/14 - - -
Price 2.0600 1.1000 1.2000 1.1900 1.5400 0.0000 0.0000 -
P/RPS 1.21 0.65 0.73 0.74 0.98 0.00 0.00 -
  QoQ % 86.15% -10.96% -1.35% -24.49% 0.00% 0.00% -
  Horiz. % 123.47% 66.33% 74.49% 75.51% 100.00% - -
P/EPS 33.63 18.61 22.69 24.58 32.65 0.00 0.00 -
  QoQ % 80.71% -17.98% -7.69% -24.72% 0.00% 0.00% -
  Horiz. % 103.00% 57.00% 69.49% 75.28% 100.00% - -
EY 2.97 5.37 4.41 4.07 3.06 0.00 0.00 -
  QoQ % -44.69% 21.77% 8.35% 33.01% 0.00% 0.00% -
  Horiz. % 97.06% 175.49% 144.12% 133.01% 100.00% - -
DY 0.97 1.82 1.25 1.26 1.95 0.00 0.00 -
  QoQ % -46.70% 45.60% -0.79% -35.38% 0.00% 0.00% -
  Horiz. % 49.74% 93.33% 64.10% 64.62% 100.00% - -
P/NAPS 3.68 2.00 2.22 2.20 2.91 0.00 0.00 -
  QoQ % 84.00% -9.91% 0.91% -24.40% 0.00% 0.00% -
  Horiz. % 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 Trading Signals and run Live Backtest
MQ Affiliate
Earn rewards with MQ Affiliate Program
 
 

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