Highlights

[CARING] QoQ TTM Result on 2016-08-31 [#1]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 31-Oct-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2017
Quarter 31-Aug-2016  [#1]
Profit Trend QoQ -     -15.14%    YoY -     -49.81%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Revenue 459,957 448,788 436,528 426,064 413,414 397,637 389,646 14.13%
  QoQ % 2.49% 2.81% 2.46% 3.06% 3.97% 2.05% -
  Horiz. % 118.04% 115.18% 112.03% 109.35% 106.10% 102.05% 100.00%
PBT 21,952 21,232 14,659 12,643 13,985 10,476 10,986 73.62%
  QoQ % 3.39% 44.84% 15.95% -9.60% 33.50% -4.64% -
  Horiz. % 199.82% 193.26% 133.43% 115.08% 127.30% 95.36% 100.00%
Tax -5,164 -6,201 -4,358 -3,792 -4,169 -2,931 -3,378 40.25%
  QoQ % 16.72% -42.29% -14.93% 9.04% -42.24% 13.23% -
  Horiz. % 152.87% 183.57% 129.01% 112.26% 123.42% 86.77% 100.00%
NP 16,788 15,031 10,301 8,851 9,816 7,545 7,608 87.90%
  QoQ % 11.69% 45.92% 16.38% -9.83% 30.10% -0.83% -
  Horiz. % 220.66% 197.57% 135.40% 116.34% 129.02% 99.17% 100.00%
NP to SH 13,129 11,508 7,840 6,692 7,886 6,166 7,178 61.80%
  QoQ % 14.09% 46.79% 17.15% -15.14% 27.89% -14.10% -
  Horiz. % 182.91% 160.32% 109.22% 93.23% 109.86% 85.90% 100.00%
Tax Rate 23.52 % 29.21 % 29.73 % 29.99 % 29.81 % 27.98 % 30.75 % -19.23%
  QoQ % -19.48% -1.75% -0.87% 0.60% 6.54% -9.01% -
  Horiz. % 76.49% 94.99% 96.68% 97.53% 96.94% 90.99% 100.00%
Total Cost 443,169 433,757 426,227 417,213 403,598 390,092 382,038 12.56%
  QoQ % 2.17% 1.77% 2.16% 3.37% 3.46% 2.11% -
  Horiz. % 116.00% 113.54% 111.57% 109.21% 105.64% 102.11% 100.00%
Net Worth 130,623 124,092 121,915 124,092 121,915 119,738 - -
  QoQ % 5.26% 1.79% -1.75% 1.79% 1.82% 0.00% -
  Horiz. % 109.09% 103.64% 101.82% 103.64% 101.82% 100.00% -
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Div 9,796 6,531 6,531 3,265 3,265 0 4,343 91.20%
  QoQ % 50.00% 0.00% 100.00% 0.00% 0.00% 0.00% -
  Horiz. % 225.53% 150.36% 150.36% 75.18% 75.18% 0.00% 100.00%
Div Payout % 74.62 % 56.75 % 83.31 % 48.80 % 41.41 % - % 60.52 % 18.16%
  QoQ % 31.49% -31.88% 70.72% 17.85% 0.00% 0.00% -
  Horiz. % 123.30% 93.77% 137.66% 80.63% 68.42% 0.00% 100.00%
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Net Worth 130,623 124,092 121,915 124,092 121,915 119,738 - -
  QoQ % 5.26% 1.79% -1.75% 1.79% 1.82% 0.00% -
  Horiz. % 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
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
NP Margin 3.65 % 3.35 % 2.36 % 2.08 % 2.37 % 1.90 % 1.95 % 64.81%
  QoQ % 8.96% 41.95% 13.46% -12.24% 24.74% -2.56% -
  Horiz. % 187.18% 171.79% 121.03% 106.67% 121.54% 97.44% 100.00%
ROE 10.05 % 9.27 % 6.43 % 5.39 % 6.47 % 5.15 % - % -
  QoQ % 8.41% 44.17% 19.29% -16.69% 25.63% 0.00% -
  Horiz. % 195.15% 180.00% 124.85% 104.66% 125.63% 100.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 211.27 206.14 200.51 195.71 189.90 182.65 178.98 14.13%
  QoQ % 2.49% 2.81% 2.45% 3.06% 3.97% 2.05% -
  Horiz. % 118.04% 115.17% 112.03% 109.35% 106.10% 102.05% 100.00%
EPS 6.03 5.29 3.60 3.07 3.62 2.83 3.30 61.67%
  QoQ % 13.99% 46.94% 17.26% -15.19% 27.92% -14.24% -
  Horiz. % 182.73% 160.30% 109.09% 93.03% 109.70% 85.76% 100.00%
DPS 4.50 3.00 3.00 1.50 1.50 0.00 2.00 90.84%
  QoQ % 50.00% 0.00% 100.00% 0.00% 0.00% 0.00% -
  Horiz. % 225.00% 150.00% 150.00% 75.00% 75.00% 0.00% 100.00%
NAPS 0.6000 0.5700 0.5600 0.5700 0.5600 0.5500 - -
  QoQ % 5.26% 1.79% -1.75% 1.79% 1.82% 0.00% -
  Horiz. % 109.09% 103.64% 101.82% 103.64% 101.82% 100.00% -
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 211.27 206.14 200.51 195.71 189.90 182.65 178.98 14.13%
  QoQ % 2.49% 2.81% 2.45% 3.06% 3.97% 2.05% -
  Horiz. % 118.04% 115.17% 112.03% 109.35% 106.10% 102.05% 100.00%
EPS 6.03 5.29 3.60 3.07 3.62 2.83 3.30 61.67%
  QoQ % 13.99% 46.94% 17.26% -15.19% 27.92% -14.24% -
  Horiz. % 182.73% 160.30% 109.09% 93.03% 109.70% 85.76% 100.00%
DPS 4.50 3.00 3.00 1.50 1.50 0.00 2.00 90.84%
  QoQ % 50.00% 0.00% 100.00% 0.00% 0.00% 0.00% -
  Horiz. % 225.00% 150.00% 150.00% 75.00% 75.00% 0.00% 100.00%
NAPS 0.6000 0.5700 0.5600 0.5700 0.5600 0.5500 - -
  QoQ % 5.26% 1.79% -1.75% 1.79% 1.82% 0.00% -
  Horiz. % 109.09% 103.64% 101.82% 103.64% 101.82% 100.00% -
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 -
Price 1.8100 1.3700 1.3500 1.5600 1.7500 2.0000 2.0000 -
P/RPS 0.86 0.66 0.67 0.80 0.92 1.10 1.12 -18.98%
  QoQ % 30.30% -1.49% -16.25% -13.04% -16.36% -1.79% -
  Horiz. % 76.79% 58.93% 59.82% 71.43% 82.14% 98.21% 100.00%
P/EPS 30.01 25.92 37.49 50.75 48.31 70.62 60.66 -42.93%
  QoQ % 15.78% -30.86% -26.13% 5.05% -31.59% 16.42% -
  Horiz. % 49.47% 42.73% 61.80% 83.66% 79.64% 116.42% 100.00%
EY 3.33 3.86 2.67 1.97 2.07 1.42 1.65 75.00%
  QoQ % -13.73% 44.57% 35.53% -4.83% 45.77% -13.94% -
  Horiz. % 201.82% 233.94% 161.82% 119.39% 125.45% 86.06% 100.00%
DY 2.49 2.19 2.22 0.96 0.86 0.00 1.00 106.89%
  QoQ % 13.70% -1.35% 131.25% 11.63% 0.00% 0.00% -
  Horiz. % 249.00% 219.00% 222.00% 96.00% 86.00% 0.00% 100.00%
P/NAPS 3.02 2.40 2.41 2.74 3.13 3.64 0.00 -
  QoQ % 25.83% -0.41% -12.04% -12.46% -14.01% 0.00% -
  Horiz. % 82.97% 65.93% 66.21% 75.27% 85.99% 100.00% -
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 27/07/17 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 - -
Price 1.7000 1.4800 1.3600 1.4100 1.6700 1.8000 0.0000 -
P/RPS 0.80 0.72 0.68 0.72 0.88 0.99 0.00 -
  QoQ % 11.11% 5.88% -5.56% -18.18% -11.11% 0.00% -
  Horiz. % 80.81% 72.73% 68.69% 72.73% 88.89% 100.00% -
P/EPS 28.19 28.00 37.77 45.87 46.10 63.55 0.00 -
  QoQ % 0.68% -25.87% -17.66% -0.50% -27.46% 0.00% -
  Horiz. % 44.36% 44.06% 59.43% 72.18% 72.54% 100.00% -
EY 3.55 3.57 2.65 2.18 2.17 1.57 0.00 -
  QoQ % -0.56% 34.72% 21.56% 0.46% 38.22% 0.00% -
  Horiz. % 226.11% 227.39% 168.79% 138.85% 138.22% 100.00% -
DY 2.65 2.03 2.21 1.06 0.90 0.00 0.00 -
  QoQ % 30.54% -8.14% 108.49% 17.78% 0.00% 0.00% -
  Horiz. % 294.44% 225.56% 245.56% 117.78% 100.00% - -
P/NAPS 2.83 2.60 2.43 2.47 2.98 3.27 0.00 -
  QoQ % 8.85% 7.00% -1.62% -17.11% -8.87% 0.00% -
  Horiz. % 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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