Highlights

[CARING] QoQ TTM Result on 2016-05-31 [#4]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 29-Jul-2016
Admission Sponsor -
Sponsor -
Financial Year 31-May-2016
Quarter 31-May-2016  [#4]
Profit Trend QoQ -     27.89%    YoY -     -38.72%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 448,788 436,528 426,064 413,414 397,637 389,646 380,135 14.21%
  QoQ % 2.81% 2.46% 3.06% 3.97% 2.05% 2.50% -
  Horiz. % 118.06% 114.83% 112.08% 108.75% 104.60% 102.50% 100.00%
PBT 21,232 14,659 12,643 13,985 10,476 10,986 18,705 10.68%
  QoQ % 44.84% 15.95% -9.60% 33.50% -4.64% -41.27% -
  Horiz. % 113.51% 78.37% 67.59% 74.77% 56.01% 58.73% 100.00%
Tax -6,201 -4,358 -3,792 -4,169 -2,931 -3,378 -5,541 9.43%
  QoQ % -42.29% -14.93% 9.04% -42.24% 13.23% 39.04% -
  Horiz. % 111.91% 78.65% 68.44% 75.24% 52.90% 60.96% 100.00%
NP 15,031 10,301 8,851 9,816 7,545 7,608 13,164 11.20%
  QoQ % 45.92% 16.38% -9.83% 30.10% -0.83% -42.21% -
  Horiz. % 114.18% 78.25% 67.24% 74.57% 57.32% 57.79% 100.00%
NP to SH 11,508 7,840 6,692 7,886 6,166 7,178 13,159 -10.18%
  QoQ % 46.79% 17.15% -15.14% 27.89% -14.10% -45.45% -
  Horiz. % 87.45% 59.58% 50.85% 59.93% 46.86% 54.55% 100.00%
Tax Rate 29.21 % 29.73 % 29.99 % 29.81 % 27.98 % 30.75 % 29.62 % -1.11%
  QoQ % -1.75% -0.87% 0.60% 6.54% -9.01% 3.81% -
  Horiz. % 98.62% 100.37% 101.25% 100.64% 94.46% 103.81% 100.00%
Total Cost 433,757 426,227 417,213 403,598 390,092 382,038 366,971 14.32%
  QoQ % 1.77% 2.16% 3.37% 3.46% 2.11% 4.11% -
  Horiz. % 118.20% 116.15% 113.69% 109.98% 106.30% 104.11% 100.00%
Net Worth 124,092 121,915 124,092 121,915 119,738 - 119,738 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 100.00%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div 6,531 6,531 3,265 3,265 0 4,343 4,354 38.34%
  QoQ % 0.00% 100.00% 0.00% 0.00% 0.00% -0.24% -
  Horiz. % 150.00% 150.00% 75.00% 75.00% 0.00% 99.76% 100.00%
Div Payout % 56.75 % 83.31 % 48.80 % 41.41 % - % 60.52 % 33.09 % 54.00%
  QoQ % -31.88% 70.72% 17.85% 0.00% 0.00% 82.90% -
  Horiz. % 171.50% 251.77% 147.48% 125.14% 0.00% 182.90% 100.00%
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 124,092 121,915 124,092 121,915 119,738 - 119,738 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 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
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 3.35 % 2.36 % 2.08 % 2.37 % 1.90 % 1.95 % 3.46 % -2.55%
  QoQ % 41.95% 13.46% -12.24% 24.74% -2.56% -43.64% -
  Horiz. % 96.82% 68.21% 60.12% 68.50% 54.91% 56.36% 100.00%
ROE 9.27 % 6.43 % 5.39 % 6.47 % 5.15 % - % 10.99 % -12.74%
  QoQ % 44.17% 19.29% -16.69% 25.63% 0.00% 0.00% -
  Horiz. % 84.35% 58.51% 49.04% 58.87% 46.86% 0.00% 100.00%
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 206.14 200.51 195.71 189.90 182.65 178.98 174.61 14.21%
  QoQ % 2.81% 2.45% 3.06% 3.97% 2.05% 2.50% -
  Horiz. % 118.06% 114.83% 112.08% 108.76% 104.60% 102.50% 100.00%
EPS 5.29 3.60 3.07 3.62 2.83 3.30 6.04 -10.07%
  QoQ % 46.94% 17.26% -15.19% 27.92% -14.24% -45.36% -
  Horiz. % 87.58% 59.60% 50.83% 59.93% 46.85% 54.64% 100.00%
DPS 3.00 3.00 1.50 1.50 0.00 2.00 2.00 38.34%
  QoQ % 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 150.00% 75.00% 75.00% 0.00% 100.00% 100.00%
NAPS 0.5700 0.5600 0.5700 0.5600 0.5500 - 0.5500 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 206.14 200.51 195.71 189.90 182.65 178.98 174.61 14.21%
  QoQ % 2.81% 2.45% 3.06% 3.97% 2.05% 2.50% -
  Horiz. % 118.06% 114.83% 112.08% 108.76% 104.60% 102.50% 100.00%
EPS 5.29 3.60 3.07 3.62 2.83 3.30 6.04 -10.07%
  QoQ % 46.94% 17.26% -15.19% 27.92% -14.24% -45.36% -
  Horiz. % 87.58% 59.60% 50.83% 59.93% 46.85% 54.64% 100.00%
DPS 3.00 3.00 1.50 1.50 0.00 2.00 2.00 38.34%
  QoQ % 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 150.00% 75.00% 75.00% 0.00% 100.00% 100.00%
NAPS 0.5700 0.5600 0.5700 0.5600 0.5500 - 0.5500 2.90%
  QoQ % 1.79% -1.75% 1.79% 1.82% 0.00% 0.00% -
  Horiz. % 103.64% 101.82% 103.64% 101.82% 100.00% 0.00% 100.00%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 1.3700 1.3500 1.5600 1.7500 2.0000 2.0000 2.0400 -
P/RPS 0.66 0.67 0.80 0.92 1.10 1.12 1.17 -36.76%
  QoQ % -1.49% -16.25% -13.04% -16.36% -1.79% -4.27% -
  Horiz. % 56.41% 57.26% 68.38% 78.63% 94.02% 95.73% 100.00%
P/EPS 25.92 37.49 50.75 48.31 70.62 60.66 33.75 -19.05%
  QoQ % -30.86% -26.13% 5.05% -31.59% 16.42% 79.73% -
  Horiz. % 76.80% 111.08% 150.37% 143.14% 209.24% 179.73% 100.00%
EY 3.86 2.67 1.97 2.07 1.42 1.65 2.96 23.68%
  QoQ % 44.57% 35.53% -4.83% 45.77% -13.94% -44.26% -
  Horiz. % 130.41% 90.20% 66.55% 69.93% 47.97% 55.74% 100.00%
DY 2.19 2.22 0.96 0.86 0.00 1.00 0.98 90.34%
  QoQ % -1.35% 131.25% 11.63% 0.00% 0.00% 2.04% -
  Horiz. % 223.47% 226.53% 97.96% 87.76% 0.00% 102.04% 100.00%
P/NAPS 2.40 2.41 2.74 3.13 3.64 0.00 3.71 -29.44%
  QoQ % -0.41% -12.04% -12.46% -14.01% 0.00% 0.00% -
  Horiz. % 64.69% 64.96% 73.85% 84.37% 98.11% 0.00% 100.00%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/04/17 24/01/17 31/10/16 29/07/16 27/04/16 - 27/01/16 -
Price 1.4800 1.3600 1.4100 1.6700 1.8000 0.0000 1.9000 -
P/RPS 0.72 0.68 0.72 0.88 0.99 0.00 1.09 -28.25%
  QoQ % 5.88% -5.56% -18.18% -11.11% 0.00% 0.00% -
  Horiz. % 66.06% 62.39% 66.06% 80.73% 90.83% 0.00% 100.00%
P/EPS 28.00 37.77 45.87 46.10 63.55 0.00 31.43 -8.83%
  QoQ % -25.87% -17.66% -0.50% -27.46% 0.00% 0.00% -
  Horiz. % 89.09% 120.17% 145.94% 146.68% 202.20% 0.00% 100.00%
EY 3.57 2.65 2.18 2.17 1.57 0.00 3.18 9.70%
  QoQ % 34.72% 21.56% 0.46% 38.22% 0.00% 0.00% -
  Horiz. % 112.26% 83.33% 68.55% 68.24% 49.37% 0.00% 100.00%
DY 2.03 2.21 1.06 0.90 0.00 0.00 1.05 69.50%
  QoQ % -8.14% 108.49% 17.78% 0.00% 0.00% 0.00% -
  Horiz. % 193.33% 210.48% 100.95% 85.71% 0.00% 0.00% 100.00%
P/NAPS 2.60 2.43 2.47 2.98 3.27 0.00 3.45 -20.26%
  QoQ % 7.00% -1.62% -17.11% -8.87% 0.00% 0.00% -
  Horiz. % 75.36% 70.43% 71.59% 86.38% 94.78% 0.00% 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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