Highlights

[CARING] QoQ TTM Result on 2014-08-31 [#1]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 29-Oct-2014
Admission Sponsor -
Sponsor -
Financial Year 31-May-2015
Quarter 31-Aug-2014  [#1]
Profit Trend QoQ -     5.70%    YoY -     - %
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 366,699 359,933 348,014 343,449 255,054 166,413 84,445 166.41%
  QoQ % 1.88% 3.42% 1.33% 34.66% 53.27% 97.07% -
  Horiz. % 434.25% 426.23% 412.12% 406.71% 302.04% 197.07% 100.00%
PBT 18,499 17,741 16,007 16,620 15,548 12,675 3,569 199.80%
  QoQ % 4.27% 10.83% -3.69% 6.89% 22.67% 255.14% -
  Horiz. % 518.32% 497.09% 448.50% 465.68% 435.64% 355.14% 100.00%
Tax -5,482 -5,673 -4,915 -5,429 -5,129 -3,619 -1,342 155.76%
  QoQ % 3.37% -15.42% 9.47% -5.85% -41.72% -169.67% -
  Horiz. % 408.49% 422.73% 366.24% 404.55% 382.19% 269.67% 100.00%
NP 13,017 12,068 11,092 11,191 10,419 9,056 2,227 224.83%
  QoQ % 7.86% 8.80% -0.88% 7.41% 15.05% 306.65% -
  Horiz. % 584.51% 541.89% 498.07% 502.51% 467.85% 406.65% 100.00%
NP to SH 12,869 11,516 10,538 10,268 9,714 8,439 1,820 268.84%
  QoQ % 11.75% 9.28% 2.63% 5.70% 15.11% 363.68% -
  Horiz. % 707.09% 632.75% 579.01% 564.18% 533.74% 463.68% 100.00%
Tax Rate 29.63 % 31.98 % 30.71 % 32.67 % 32.99 % 28.55 % 37.60 % -14.70%
  QoQ % -7.35% 4.14% -6.00% -0.97% 15.55% -24.07% -
  Horiz. % 78.80% 85.05% 81.68% 86.89% 87.74% 75.93% 100.00%
Total Cost 353,682 347,865 336,922 332,258 244,635 157,357 82,218 164.74%
  QoQ % 1.67% 3.25% 1.40% 35.82% 55.46% 91.39% -
  Horiz. % 430.18% 423.10% 409.79% 404.12% 297.54% 191.39% 100.00%
Net Worth 119,738 117,561 117,561 115,384 113,207 115,384 108,853 6.57%
  QoQ % 1.85% 0.00% 1.89% 1.92% -1.89% 6.00% -
  Horiz. % 110.00% 108.00% 108.00% 106.00% 104.00% 106.00% 100.00%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 4,354 3,265 3,265 6,531 6,531 3,265 3,265 21.16%
  QoQ % 33.33% 0.00% -50.00% 0.00% 100.00% 0.00% -
  Horiz. % 133.33% 100.00% 100.00% 200.00% 200.00% 100.00% 100.00%
Div Payout % 33.83 % 28.36 % 30.99 % 63.61 % 67.23 % 38.70 % 179.43 % -67.15%
  QoQ % 19.29% -8.49% -51.28% -5.38% 73.72% -78.43% -
  Horiz. % 18.85% 15.81% 17.27% 35.45% 37.47% 21.57% 100.00%
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 119,738 117,561 117,561 115,384 113,207 115,384 108,853 6.57%
  QoQ % 1.85% 0.00% 1.89% 1.92% -1.89% 6.00% -
  Horiz. % 110.00% 108.00% 108.00% 106.00% 104.00% 106.00% 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
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 3.55 % 3.35 % 3.19 % 3.26 % 4.09 % 5.44 % 2.64 % 21.85%
  QoQ % 5.97% 5.02% -2.15% -20.29% -24.82% 106.06% -
  Horiz. % 134.47% 126.89% 120.83% 123.48% 154.92% 206.06% 100.00%
ROE 10.75 % 9.80 % 8.96 % 8.90 % 8.58 % 7.31 % 1.67 % 246.43%
  QoQ % 9.69% 9.38% 0.67% 3.73% 17.37% 337.72% -
  Horiz. % 643.71% 586.83% 536.53% 532.93% 513.77% 437.72% 100.00%
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 168.44 165.33 159.85 157.76 117.16 76.44 38.79 166.40%
  QoQ % 1.88% 3.43% 1.32% 34.65% 53.27% 97.06% -
  Horiz. % 434.24% 426.22% 412.09% 406.70% 302.04% 197.06% 100.00%
EPS 5.91 5.29 4.84 4.72 4.46 3.88 0.84 267.61%
  QoQ % 11.72% 9.30% 2.54% 5.83% 14.95% 361.90% -
  Horiz. % 703.57% 629.76% 576.19% 561.90% 530.95% 461.90% 100.00%
DPS 2.00 1.50 1.50 3.00 3.00 1.50 1.50 21.16%
  QoQ % 33.33% 0.00% -50.00% 0.00% 100.00% 0.00% -
  Horiz. % 133.33% 100.00% 100.00% 200.00% 200.00% 100.00% 100.00%
NAPS 0.5500 0.5400 0.5400 0.5300 0.5200 0.5300 0.5000 6.57%
  QoQ % 1.85% 0.00% 1.89% 1.92% -1.89% 6.00% -
  Horiz. % 110.00% 108.00% 108.00% 106.00% 104.00% 106.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 168.44 165.33 159.85 157.76 117.16 76.44 38.79 166.40%
  QoQ % 1.88% 3.43% 1.32% 34.65% 53.27% 97.06% -
  Horiz. % 434.24% 426.22% 412.09% 406.70% 302.04% 197.06% 100.00%
EPS 5.91 5.29 4.84 4.72 4.46 3.88 0.84 267.61%
  QoQ % 11.72% 9.30% 2.54% 5.83% 14.95% 361.90% -
  Horiz. % 703.57% 629.76% 576.19% 561.90% 530.95% 461.90% 100.00%
DPS 2.00 1.50 1.50 3.00 3.00 1.50 1.50 21.16%
  QoQ % 33.33% 0.00% -50.00% 0.00% 100.00% 0.00% -
  Horiz. % 133.33% 100.00% 100.00% 200.00% 200.00% 100.00% 100.00%
NAPS 0.5500 0.5400 0.5400 0.5300 0.5200 0.5300 0.5000 6.57%
  QoQ % 1.85% 0.00% 1.89% 1.92% -1.89% 6.00% -
  Horiz. % 110.00% 108.00% 108.00% 106.00% 104.00% 106.00% 100.00%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.0000 1.2900 1.2600 1.7900 2.1100 1.9600 1.8100 -
P/RPS 0.59 0.78 0.79 1.13 1.80 2.56 4.67 -74.85%
  QoQ % -24.36% -1.27% -30.09% -37.22% -29.69% -45.18% -
  Horiz. % 12.63% 16.70% 16.92% 24.20% 38.54% 54.82% 100.00%
P/EPS 16.92 24.39 26.03 37.95 47.29 50.56 216.51 -81.75%
  QoQ % -30.63% -6.30% -31.41% -19.75% -6.47% -76.65% -
  Horiz. % 7.81% 11.27% 12.02% 17.53% 21.84% 23.35% 100.00%
EY 5.91 4.10 3.84 2.63 2.11 1.98 0.46 449.41%
  QoQ % 44.15% 6.77% 46.01% 24.64% 6.57% 330.43% -
  Horiz. % 1,284.78% 891.30% 834.78% 571.74% 458.70% 430.43% 100.00%
DY 2.00 1.16 1.19 1.68 1.42 0.77 0.83 79.83%
  QoQ % 72.41% -2.52% -29.17% 18.31% 84.42% -7.23% -
  Horiz. % 240.96% 139.76% 143.37% 202.41% 171.08% 92.77% 100.00%
P/NAPS 1.82 2.39 2.33 3.38 4.06 3.70 3.62 -36.80%
  QoQ % -23.85% 2.58% -31.07% -16.75% 9.73% 2.21% -
  Horiz. % 50.28% 66.02% 64.36% 93.37% 112.15% 102.21% 100.00%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 28/07/15 28/04/15 27/01/15 29/10/14 - - - -
Price 1.1000 1.2000 1.1900 1.5400 0.0000 0.0000 0.0000 -
P/RPS 0.65 0.73 0.74 0.98 0.00 0.00 0.00 -
  QoQ % -10.96% -1.35% -24.49% 0.00% 0.00% 0.00% -
  Horiz. % 66.33% 74.49% 75.51% 100.00% - - -
P/EPS 18.61 22.69 24.58 32.65 0.00 0.00 0.00 -
  QoQ % -17.98% -7.69% -24.72% 0.00% 0.00% 0.00% -
  Horiz. % 57.00% 69.49% 75.28% 100.00% - - -
EY 5.37 4.41 4.07 3.06 0.00 0.00 0.00 -
  QoQ % 21.77% 8.35% 33.01% 0.00% 0.00% 0.00% -
  Horiz. % 175.49% 144.12% 133.01% 100.00% - - -
DY 1.82 1.25 1.26 1.95 0.00 0.00 0.00 -
  QoQ % 45.60% -0.79% -35.38% 0.00% 0.00% 0.00% -
  Horiz. % 93.33% 64.10% 64.62% 100.00% - - -
P/NAPS 2.00 2.22 2.20 2.91 0.00 0.00 0.00 -
  QoQ % -9.91% 0.91% -24.40% 0.00% 0.00% 0.00% -
  Horiz. % 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.



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