Highlights

[CARING] QoQ TTM Result on 2017-08-31 [#1]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 24-Oct-2017
Admission Sponsor -
Sponsor -
Financial Year 31-May-2018
Quarter 31-Aug-2017  [#1]
Profit Trend QoQ -     19.29%    YoY -     134.04%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 508,525 498,677 483,852 474,265 459,957 448,788 436,528 10.72%
  QoQ % 1.97% 3.06% 2.02% 3.11% 2.49% 2.81% -
  Horiz. % 116.49% 114.24% 110.84% 108.64% 105.37% 102.81% 100.00%
PBT 29,566 28,849 28,397 26,362 21,952 21,232 14,659 59.70%
  QoQ % 2.49% 1.59% 7.72% 20.09% 3.39% 44.84% -
  Horiz. % 201.69% 196.80% 193.72% 179.83% 149.75% 144.84% 100.00%
Tax -6,242 -6,863 -6,838 -6,340 -5,164 -6,201 -4,358 27.09%
  QoQ % 9.05% -0.37% -7.85% -22.77% 16.72% -42.29% -
  Horiz. % 143.23% 157.48% 156.91% 145.48% 118.49% 142.29% 100.00%
NP 23,324 21,986 21,559 20,022 16,788 15,031 10,301 72.52%
  QoQ % 6.09% 1.98% 7.68% 19.26% 11.69% 45.92% -
  Horiz. % 226.42% 213.44% 209.29% 194.37% 162.97% 145.92% 100.00%
NP to SH 18,560 17,052 17,172 15,662 13,129 11,508 7,840 77.72%
  QoQ % 8.84% -0.70% 9.64% 19.29% 14.09% 46.79% -
  Horiz. % 236.73% 217.50% 219.03% 199.77% 167.46% 146.79% 100.00%
Tax Rate 21.11 % 23.79 % 24.08 % 24.05 % 23.52 % 29.21 % 29.73 % -20.43%
  QoQ % -11.27% -1.20% 0.12% 2.25% -19.48% -1.75% -
  Horiz. % 71.01% 80.02% 81.00% 80.89% 79.11% 98.25% 100.00%
Total Cost 485,201 476,691 462,293 454,243 443,169 433,757 426,227 9.03%
  QoQ % 1.79% 3.11% 1.77% 2.50% 2.17% 1.77% -
  Horiz. % 113.84% 111.84% 108.46% 106.57% 103.97% 101.77% 100.00%
Net Worth 143,686 137,155 132,800 134,977 130,623 124,092 121,915 11.59%
  QoQ % 4.76% 3.28% -1.61% 3.33% 5.26% 1.79% -
  Horiz. % 117.86% 112.50% 108.93% 110.71% 107.14% 101.79% 100.00%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div 17,416 13,062 13,062 9,796 9,796 6,531 6,531 92.41%
  QoQ % 33.33% 0.00% 33.33% 0.00% 50.00% 0.00% -
  Horiz. % 266.67% 200.00% 200.00% 150.00% 150.00% 100.00% 100.00%
Div Payout % 93.84 % 76.60 % 76.07 % 62.55 % 74.62 % 56.75 % 83.31 % 8.27%
  QoQ % 22.51% 0.70% 21.61% -16.18% 31.49% -31.88% -
  Horiz. % 112.64% 91.95% 91.31% 75.08% 89.57% 68.12% 100.00%
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 143,686 137,155 132,800 134,977 130,623 124,092 121,915 11.59%
  QoQ % 4.76% 3.28% -1.61% 3.33% 5.26% 1.79% -
  Horiz. % 117.86% 112.50% 108.93% 110.71% 107.14% 101.79% 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
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 4.59 % 4.41 % 4.46 % 4.22 % 3.65 % 3.35 % 2.36 % 55.88%
  QoQ % 4.08% -1.12% 5.69% 15.62% 8.96% 41.95% -
  Horiz. % 194.49% 186.86% 188.98% 178.81% 154.66% 141.95% 100.00%
ROE 12.92 % 12.43 % 12.93 % 11.60 % 10.05 % 9.27 % 6.43 % 59.30%
  QoQ % 3.94% -3.87% 11.47% 15.42% 8.41% 44.17% -
  Horiz. % 200.93% 193.31% 201.09% 180.40% 156.30% 144.17% 100.00%
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 233.58 229.06 222.25 217.85 211.27 206.14 200.51 10.72%
  QoQ % 1.97% 3.06% 2.02% 3.11% 2.49% 2.81% -
  Horiz. % 116.49% 114.24% 110.84% 108.65% 105.37% 102.81% 100.00%
EPS 8.53 7.83 7.89 7.19 6.03 5.29 3.60 77.82%
  QoQ % 8.94% -0.76% 9.74% 19.24% 13.99% 46.94% -
  Horiz. % 236.94% 217.50% 219.17% 199.72% 167.50% 146.94% 100.00%
DPS 8.00 6.00 6.00 4.50 4.50 3.00 3.00 92.41%
  QoQ % 33.33% 0.00% 33.33% 0.00% 50.00% 0.00% -
  Horiz. % 266.67% 200.00% 200.00% 150.00% 150.00% 100.00% 100.00%
NAPS 0.6600 0.6300 0.6100 0.6200 0.6000 0.5700 0.5600 11.59%
  QoQ % 4.76% 3.28% -1.61% 3.33% 5.26% 1.79% -
  Horiz. % 117.86% 112.50% 108.93% 110.71% 107.14% 101.79% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 233.58 229.06 222.25 217.85 211.27 206.14 200.51 10.72%
  QoQ % 1.97% 3.06% 2.02% 3.11% 2.49% 2.81% -
  Horiz. % 116.49% 114.24% 110.84% 108.65% 105.37% 102.81% 100.00%
EPS 8.53 7.83 7.89 7.19 6.03 5.29 3.60 77.82%
  QoQ % 8.94% -0.76% 9.74% 19.24% 13.99% 46.94% -
  Horiz. % 236.94% 217.50% 219.17% 199.72% 167.50% 146.94% 100.00%
DPS 8.00 6.00 6.00 4.50 4.50 3.00 3.00 92.41%
  QoQ % 33.33% 0.00% 33.33% 0.00% 50.00% 0.00% -
  Horiz. % 266.67% 200.00% 200.00% 150.00% 150.00% 100.00% 100.00%
NAPS 0.6600 0.6300 0.6100 0.6200 0.6000 0.5700 0.5600 11.59%
  QoQ % 4.76% 3.28% -1.61% 3.33% 5.26% 1.79% -
  Horiz. % 117.86% 112.50% 108.93% 110.71% 107.14% 101.79% 100.00%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 1.5500 1.6700 1.9200 1.7000 1.8100 1.3700 1.3500 -
P/RPS 0.66 0.73 0.86 0.78 0.86 0.66 0.67 -1.00%
  QoQ % -9.59% -15.12% 10.26% -9.30% 30.30% -1.49% -
  Horiz. % 98.51% 108.96% 128.36% 116.42% 128.36% 98.51% 100.00%
P/EPS 18.18 21.32 24.34 23.63 30.01 25.92 37.49 -38.30%
  QoQ % -14.73% -12.41% 3.00% -21.26% 15.78% -30.86% -
  Horiz. % 48.49% 56.87% 64.92% 63.03% 80.05% 69.14% 100.00%
EY 5.50 4.69 4.11 4.23 3.33 3.86 2.67 61.97%
  QoQ % 17.27% 14.11% -2.84% 27.03% -13.73% 44.57% -
  Horiz. % 205.99% 175.66% 153.93% 158.43% 124.72% 144.57% 100.00%
DY 5.16 3.59 3.13 2.65 2.49 2.19 2.22 75.56%
  QoQ % 43.73% 14.70% 18.11% 6.43% 13.70% -1.35% -
  Horiz. % 232.43% 161.71% 140.99% 119.37% 112.16% 98.65% 100.00%
P/NAPS 2.35 2.65 3.15 2.74 3.02 2.40 2.41 -1.67%
  QoQ % -11.32% -15.87% 14.96% -9.27% 25.83% -0.41% -
  Horiz. % 97.51% 109.96% 130.71% 113.69% 125.31% 99.59% 100.00%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 24/07/18 25/04/18 23/01/18 24/10/17 27/07/17 28/04/17 24/01/17 -
Price 1.6500 1.5800 1.9000 1.8000 1.7000 1.4800 1.3600 -
P/RPS 0.71 0.69 0.85 0.83 0.80 0.72 0.68 2.92%
  QoQ % 2.90% -18.82% 2.41% 3.75% 11.11% 5.88% -
  Horiz. % 104.41% 101.47% 125.00% 122.06% 117.65% 105.88% 100.00%
P/EPS 19.35 20.17 24.09 25.02 28.19 28.00 37.77 -36.00%
  QoQ % -4.07% -16.27% -3.72% -11.25% 0.68% -25.87% -
  Horiz. % 51.23% 53.40% 63.78% 66.24% 74.64% 74.13% 100.00%
EY 5.17 4.96 4.15 4.00 3.55 3.57 2.65 56.20%
  QoQ % 4.23% 19.52% 3.75% 12.68% -0.56% 34.72% -
  Horiz. % 195.09% 187.17% 156.60% 150.94% 133.96% 134.72% 100.00%
DY 4.85 3.80 3.16 2.50 2.65 2.03 2.21 68.96%
  QoQ % 27.63% 20.25% 26.40% -5.66% 30.54% -8.14% -
  Horiz. % 219.46% 171.95% 142.99% 113.12% 119.91% 91.86% 100.00%
P/NAPS 2.50 2.51 3.11 2.90 2.83 2.60 2.43 1.91%
  QoQ % -0.40% -19.29% 7.24% 2.47% 8.85% 7.00% -
  Horiz. % 102.88% 103.29% 127.98% 119.34% 116.46% 107.00% 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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