Highlights

[CARING] QoQ TTM Result on 2015-11-30 [#2]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 27-Jan-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 30-Nov-2015  [#2]
Profit Trend QoQ -     -1.31%    YoY -     24.87%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 413,414 397,637 389,646 380,135 370,857 366,699 359,933 11.67%
  QoQ % 3.97% 2.05% 2.50% 2.50% 1.13% 1.88% -
  Horiz. % 114.86% 110.48% 108.26% 105.61% 103.04% 101.88% 100.00%
PBT 13,985 10,476 10,986 18,705 18,794 18,499 17,741 -17.27%
  QoQ % 33.50% -4.64% -41.27% -0.47% 1.59% 4.27% -
  Horiz. % 78.83% 59.05% 61.92% 105.43% 105.94% 104.27% 100.00%
Tax -4,169 -2,931 -3,378 -5,541 -5,565 -5,482 -5,673 -21.77%
  QoQ % -42.24% 13.23% 39.04% 0.43% -1.51% 3.37% -
  Horiz. % 73.49% 51.67% 59.55% 97.67% 98.10% 96.63% 100.00%
NP 9,816 7,545 7,608 13,164 13,229 13,017 12,068 -15.18%
  QoQ % 30.10% -0.83% -42.21% -0.49% 1.63% 7.86% -
  Horiz. % 81.34% 62.52% 63.04% 109.08% 109.62% 107.86% 100.00%
NP to SH 7,886 6,166 7,178 13,159 13,334 12,869 11,516 -26.05%
  QoQ % 27.89% -14.10% -45.45% -1.31% 3.61% 11.75% -
  Horiz. % 68.48% 53.54% 62.33% 114.27% 115.79% 111.75% 100.00%
Tax Rate 29.81 % 27.98 % 30.75 % 29.62 % 29.61 % 29.63 % 31.98 % -5.45%
  QoQ % 6.54% -9.01% 3.81% 0.03% -0.07% -7.35% -
  Horiz. % 93.21% 87.49% 96.15% 92.62% 92.59% 92.65% 100.00%
Total Cost 403,598 390,092 382,038 366,971 357,628 353,682 347,865 12.57%
  QoQ % 3.46% 2.11% 4.11% 2.61% 1.12% 1.67% -
  Horiz. % 116.02% 112.14% 109.82% 105.49% 102.81% 101.67% 100.00%
Net Worth 121,915 119,738 - 119,738 121,915 119,738 117,561 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 100.00%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 3,265 0 4,343 4,354 4,354 4,354 3,265 -
  QoQ % 0.00% 0.00% -0.24% 0.00% 0.00% 33.33% -
  Horiz. % 100.00% 0.00% 133.02% 133.33% 133.33% 133.33% 100.00%
Div Payout % 41.41 % - % 60.52 % 33.09 % 32.65 % 33.83 % 28.36 % 35.21%
  QoQ % 0.00% 0.00% 82.90% 1.35% -3.49% 19.29% -
  Horiz. % 146.02% 0.00% 213.40% 116.68% 115.13% 119.29% 100.00%
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 121,915 119,738 - 119,738 121,915 119,738 117,561 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 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
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 2.37 % 1.90 % 1.95 % 3.46 % 3.57 % 3.55 % 3.35 % -24.10%
  QoQ % 24.74% -2.56% -43.64% -3.08% 0.56% 5.97% -
  Horiz. % 70.75% 56.72% 58.21% 103.28% 106.57% 105.97% 100.00%
ROE 6.47 % 5.15 % - % 10.99 % 10.94 % 10.75 % 9.80 % -28.17%
  QoQ % 25.63% 0.00% 0.00% 0.46% 1.77% 9.69% -
  Horiz. % 66.02% 52.55% 0.00% 112.14% 111.63% 109.69% 100.00%
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 189.90 182.65 178.98 174.61 170.35 168.44 165.33 11.67%
  QoQ % 3.97% 2.05% 2.50% 2.50% 1.13% 1.88% -
  Horiz. % 114.86% 110.48% 108.26% 105.61% 103.04% 101.88% 100.00%
EPS 3.62 2.83 3.30 6.04 6.12 5.91 5.29 -26.09%
  QoQ % 27.92% -14.24% -45.36% -1.31% 3.55% 11.72% -
  Horiz. % 68.43% 53.50% 62.38% 114.18% 115.69% 111.72% 100.00%
DPS 1.50 0.00 2.00 2.00 2.00 2.00 1.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 33.33% -
  Horiz. % 100.00% 0.00% 133.33% 133.33% 133.33% 133.33% 100.00%
NAPS 0.5600 0.5500 - 0.5500 0.5600 0.5500 0.5400 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 189.90 182.65 178.98 174.61 170.35 168.44 165.33 11.67%
  QoQ % 3.97% 2.05% 2.50% 2.50% 1.13% 1.88% -
  Horiz. % 114.86% 110.48% 108.26% 105.61% 103.04% 101.88% 100.00%
EPS 3.62 2.83 3.30 6.04 6.12 5.91 5.29 -26.09%
  QoQ % 27.92% -14.24% -45.36% -1.31% 3.55% 11.72% -
  Horiz. % 68.43% 53.50% 62.38% 114.18% 115.69% 111.72% 100.00%
DPS 1.50 0.00 2.00 2.00 2.00 2.00 1.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 33.33% -
  Horiz. % 100.00% 0.00% 133.33% 133.33% 133.33% 133.33% 100.00%
NAPS 0.5600 0.5500 - 0.5500 0.5600 0.5500 0.5400 2.94%
  QoQ % 1.82% 0.00% 0.00% -1.79% 1.82% 1.85% -
  Horiz. % 103.70% 101.85% 0.00% 101.85% 103.70% 101.85% 100.00%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.7500 2.0000 2.0000 2.0400 1.2100 1.0000 1.2900 -
P/RPS 0.92 1.10 1.12 1.17 0.71 0.59 0.78 14.06%
  QoQ % -16.36% -1.79% -4.27% 64.79% 20.34% -24.36% -
  Horiz. % 117.95% 141.03% 143.59% 150.00% 91.03% 75.64% 100.00%
P/EPS 48.31 70.62 60.66 33.75 19.76 16.92 24.39 72.41%
  QoQ % -31.59% 16.42% 79.73% 70.80% 16.78% -30.63% -
  Horiz. % 198.07% 289.54% 248.71% 138.38% 81.02% 69.37% 100.00%
EY 2.07 1.42 1.65 2.96 5.06 5.91 4.10 -42.00%
  QoQ % 45.77% -13.94% -44.26% -41.50% -14.38% 44.15% -
  Horiz. % 50.49% 34.63% 40.24% 72.20% 123.41% 144.15% 100.00%
DY 0.86 0.00 1.00 0.98 1.65 2.00 1.16 -21.22%
  QoQ % 0.00% 0.00% 2.04% -40.61% -17.50% 72.41% -
  Horiz. % 74.14% 0.00% 86.21% 84.48% 142.24% 172.41% 100.00%
P/NAPS 3.13 3.64 0.00 3.71 2.16 1.82 2.39 23.98%
  QoQ % -14.01% 0.00% 0.00% 71.76% 18.68% -23.85% -
  Horiz. % 130.96% 152.30% 0.00% 155.23% 90.38% 76.15% 100.00%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 29/07/16 27/04/16 - 27/01/16 28/10/15 28/07/15 28/04/15 -
Price 1.6700 1.8000 0.0000 1.9000 2.0600 1.1000 1.2000 -
P/RPS 0.88 0.99 0.00 1.09 1.21 0.65 0.73 16.06%
  QoQ % -11.11% 0.00% 0.00% -9.92% 86.15% -10.96% -
  Horiz. % 120.55% 135.62% 0.00% 149.32% 165.75% 89.04% 100.00%
P/EPS 46.10 63.55 0.00 31.43 33.63 18.61 22.69 75.93%
  QoQ % -27.46% 0.00% 0.00% -6.54% 80.71% -17.98% -
  Horiz. % 203.17% 280.08% 0.00% 138.52% 148.22% 82.02% 100.00%
EY 2.17 1.57 0.00 3.18 2.97 5.37 4.41 -43.17%
  QoQ % 38.22% 0.00% 0.00% 7.07% -44.69% 21.77% -
  Horiz. % 49.21% 35.60% 0.00% 72.11% 67.35% 121.77% 100.00%
DY 0.90 0.00 0.00 1.05 0.97 1.82 1.25 -23.03%
  QoQ % 0.00% 0.00% 0.00% 8.25% -46.70% 45.60% -
  Horiz. % 72.00% 0.00% 0.00% 84.00% 77.60% 145.60% 100.00%
P/NAPS 2.98 3.27 0.00 3.45 3.68 2.00 2.22 26.44%
  QoQ % -8.87% 0.00% 0.00% -6.25% 84.00% -9.91% -
  Horiz. % 134.23% 147.30% 0.00% 155.41% 165.77% 90.09% 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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