Highlights

[CARING] QoQ TTM Result on 2016-11-30 [#2]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 24-Jan-2017
Admission Sponsor -
Sponsor -
Financial Year 31-May-2017
Quarter 30-Nov-2016  [#2]
Profit Trend QoQ -     17.15%    YoY -     -40.42%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 474,265 459,957 448,788 436,528 426,064 413,414 397,637 12.43%
  QoQ % 3.11% 2.49% 2.81% 2.46% 3.06% 3.97% -
  Horiz. % 119.27% 115.67% 112.86% 109.78% 107.15% 103.97% 100.00%
PBT 26,362 21,952 21,232 14,659 12,643 13,985 10,476 84.70%
  QoQ % 20.09% 3.39% 44.84% 15.95% -9.60% 33.50% -
  Horiz. % 251.64% 209.55% 202.67% 139.93% 120.69% 133.50% 100.00%
Tax -6,340 -5,164 -6,201 -4,358 -3,792 -4,169 -2,931 67.02%
  QoQ % -22.77% 16.72% -42.29% -14.93% 9.04% -42.24% -
  Horiz. % 216.31% 176.19% 211.57% 148.69% 129.38% 142.24% 100.00%
NP 20,022 16,788 15,031 10,301 8,851 9,816 7,545 91.33%
  QoQ % 19.26% 11.69% 45.92% 16.38% -9.83% 30.10% -
  Horiz. % 265.37% 222.50% 199.22% 136.53% 117.31% 130.10% 100.00%
NP to SH 15,662 13,129 11,508 7,840 6,692 7,886 6,166 85.85%
  QoQ % 19.29% 14.09% 46.79% 17.15% -15.14% 27.89% -
  Horiz. % 254.01% 212.93% 186.64% 127.15% 108.53% 127.89% 100.00%
Tax Rate 24.05 % 23.52 % 29.21 % 29.73 % 29.99 % 29.81 % 27.98 % -9.57%
  QoQ % 2.25% -19.48% -1.75% -0.87% 0.60% 6.54% -
  Horiz. % 85.95% 84.06% 104.40% 106.25% 107.18% 106.54% 100.00%
Total Cost 454,243 443,169 433,757 426,227 417,213 403,598 390,092 10.65%
  QoQ % 2.50% 2.17% 1.77% 2.16% 3.37% 3.46% -
  Horiz. % 116.45% 113.61% 111.19% 109.26% 106.95% 103.46% 100.00%
Net Worth 134,977 130,623 124,092 121,915 124,092 121,915 119,738 8.29%
  QoQ % 3.33% 5.26% 1.79% -1.75% 1.79% 1.82% -
  Horiz. % 112.73% 109.09% 103.64% 101.82% 103.64% 101.82% 100.00%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 9,796 9,796 6,531 6,531 3,265 3,265 0 -
  QoQ % 0.00% 50.00% 0.00% 100.00% 0.00% 0.00% -
  Horiz. % 300.00% 300.00% 200.00% 200.00% 100.00% 100.00% -
Div Payout % 62.55 % 74.62 % 56.75 % 83.31 % 48.80 % 41.41 % - % -
  QoQ % -16.18% 31.49% -31.88% 70.72% 17.85% 0.00% -
  Horiz. % 151.05% 180.20% 137.04% 201.18% 117.85% 100.00% -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 134,977 130,623 124,092 121,915 124,092 121,915 119,738 8.29%
  QoQ % 3.33% 5.26% 1.79% -1.75% 1.79% 1.82% -
  Horiz. % 112.73% 109.09% 103.64% 101.82% 103.64% 101.82% 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
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 4.22 % 3.65 % 3.35 % 2.36 % 2.08 % 2.37 % 1.90 % 69.98%
  QoQ % 15.62% 8.96% 41.95% 13.46% -12.24% 24.74% -
  Horiz. % 222.11% 192.11% 176.32% 124.21% 109.47% 124.74% 100.00%
ROE 11.60 % 10.05 % 9.27 % 6.43 % 5.39 % 6.47 % 5.15 % 71.58%
  QoQ % 15.42% 8.41% 44.17% 19.29% -16.69% 25.63% -
  Horiz. % 225.24% 195.15% 180.00% 124.85% 104.66% 125.63% 100.00%
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 217.85 211.27 206.14 200.51 195.71 189.90 182.65 12.43%
  QoQ % 3.11% 2.49% 2.81% 2.45% 3.06% 3.97% -
  Horiz. % 119.27% 115.67% 112.86% 109.78% 107.15% 103.97% 100.00%
EPS 7.19 6.03 5.29 3.60 3.07 3.62 2.83 85.88%
  QoQ % 19.24% 13.99% 46.94% 17.26% -15.19% 27.92% -
  Horiz. % 254.06% 213.07% 186.93% 127.21% 108.48% 127.92% 100.00%
DPS 4.50 4.50 3.00 3.00 1.50 1.50 0.00 -
  QoQ % 0.00% 50.00% 0.00% 100.00% 0.00% 0.00% -
  Horiz. % 300.00% 300.00% 200.00% 200.00% 100.00% 100.00% -
NAPS 0.6200 0.6000 0.5700 0.5600 0.5700 0.5600 0.5500 8.29%
  QoQ % 3.33% 5.26% 1.79% -1.75% 1.79% 1.82% -
  Horiz. % 112.73% 109.09% 103.64% 101.82% 103.64% 101.82% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 217.85 211.27 206.14 200.51 195.71 189.90 182.65 12.43%
  QoQ % 3.11% 2.49% 2.81% 2.45% 3.06% 3.97% -
  Horiz. % 119.27% 115.67% 112.86% 109.78% 107.15% 103.97% 100.00%
EPS 7.19 6.03 5.29 3.60 3.07 3.62 2.83 85.88%
  QoQ % 19.24% 13.99% 46.94% 17.26% -15.19% 27.92% -
  Horiz. % 254.06% 213.07% 186.93% 127.21% 108.48% 127.92% 100.00%
DPS 4.50 4.50 3.00 3.00 1.50 1.50 0.00 -
  QoQ % 0.00% 50.00% 0.00% 100.00% 0.00% 0.00% -
  Horiz. % 300.00% 300.00% 200.00% 200.00% 100.00% 100.00% -
NAPS 0.6200 0.6000 0.5700 0.5600 0.5700 0.5600 0.5500 8.29%
  QoQ % 3.33% 5.26% 1.79% -1.75% 1.79% 1.82% -
  Horiz. % 112.73% 109.09% 103.64% 101.82% 103.64% 101.82% 100.00%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.7000 1.8100 1.3700 1.3500 1.5600 1.7500 2.0000 -
P/RPS 0.78 0.86 0.66 0.67 0.80 0.92 1.10 -20.43%
  QoQ % -9.30% 30.30% -1.49% -16.25% -13.04% -16.36% -
  Horiz. % 70.91% 78.18% 60.00% 60.91% 72.73% 83.64% 100.00%
P/EPS 23.63 30.01 25.92 37.49 50.75 48.31 70.62 -51.71%
  QoQ % -21.26% 15.78% -30.86% -26.13% 5.05% -31.59% -
  Horiz. % 33.46% 42.50% 36.70% 53.09% 71.86% 68.41% 100.00%
EY 4.23 3.33 3.86 2.67 1.97 2.07 1.42 106.62%
  QoQ % 27.03% -13.73% 44.57% 35.53% -4.83% 45.77% -
  Horiz. % 297.89% 234.51% 271.83% 188.03% 138.73% 145.77% 100.00%
DY 2.65 2.49 2.19 2.22 0.96 0.86 0.00 -
  QoQ % 6.43% 13.70% -1.35% 131.25% 11.63% 0.00% -
  Horiz. % 308.14% 289.53% 254.65% 258.14% 111.63% 100.00% -
P/NAPS 2.74 3.02 2.40 2.41 2.74 3.13 3.64 -17.21%
  QoQ % -9.27% 25.83% -0.41% -12.04% -12.46% -14.01% -
  Horiz. % 75.27% 82.97% 65.93% 66.21% 75.27% 85.99% 100.00%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 24/10/17 27/07/17 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 -
Price 1.8000 1.7000 1.4800 1.3600 1.4100 1.6700 1.8000 -
P/RPS 0.83 0.80 0.72 0.68 0.72 0.88 0.99 -11.06%
  QoQ % 3.75% 11.11% 5.88% -5.56% -18.18% -11.11% -
  Horiz. % 83.84% 80.81% 72.73% 68.69% 72.73% 88.89% 100.00%
P/EPS 25.02 28.19 28.00 37.77 45.87 46.10 63.55 -46.19%
  QoQ % -11.25% 0.68% -25.87% -17.66% -0.50% -27.46% -
  Horiz. % 39.37% 44.36% 44.06% 59.43% 72.18% 72.54% 100.00%
EY 4.00 3.55 3.57 2.65 2.18 2.17 1.57 86.22%
  QoQ % 12.68% -0.56% 34.72% 21.56% 0.46% 38.22% -
  Horiz. % 254.78% 226.11% 227.39% 168.79% 138.85% 138.22% 100.00%
DY 2.50 2.65 2.03 2.21 1.06 0.90 0.00 -
  QoQ % -5.66% 30.54% -8.14% 108.49% 17.78% 0.00% -
  Horiz. % 277.78% 294.44% 225.56% 245.56% 117.78% 100.00% -
P/NAPS 2.90 2.83 2.60 2.43 2.47 2.98 3.27 -7.67%
  QoQ % 2.47% 8.85% 7.00% -1.62% -17.11% -8.87% -
  Horiz. % 88.69% 86.54% 79.51% 74.31% 75.54% 91.13% 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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