Highlights

[CARING] QoQ TTM Result on 2017-05-31 [#4]

Stock [CARING]: CARING PHARMACY GROUP BHD
Announcement Date 27-Jul-2017
Admission Sponsor -
Sponsor -
Financial Year 31-May-2017
Quarter 31-May-2017  [#4]
Profit Trend QoQ -     14.09%    YoY -     66.48%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 498,677 483,852 474,265 459,957 448,788 436,528 426,064 11.09%
  QoQ % 3.06% 2.02% 3.11% 2.49% 2.81% 2.46% -
  Horiz. % 117.04% 113.56% 111.31% 107.95% 105.33% 102.46% 100.00%
PBT 28,849 28,397 26,362 21,952 21,232 14,659 12,643 73.58%
  QoQ % 1.59% 7.72% 20.09% 3.39% 44.84% 15.95% -
  Horiz. % 228.18% 224.61% 208.51% 173.63% 167.93% 115.95% 100.00%
Tax -6,863 -6,838 -6,340 -5,164 -6,201 -4,358 -3,792 48.67%
  QoQ % -0.37% -7.85% -22.77% 16.72% -42.29% -14.93% -
  Horiz. % 180.99% 180.33% 167.19% 136.18% 163.53% 114.93% 100.00%
NP 21,986 21,559 20,022 16,788 15,031 10,301 8,851 83.72%
  QoQ % 1.98% 7.68% 19.26% 11.69% 45.92% 16.38% -
  Horiz. % 248.40% 243.58% 226.21% 189.67% 169.82% 116.38% 100.00%
NP to SH 17,052 17,172 15,662 13,129 11,508 7,840 6,692 86.88%
  QoQ % -0.70% 9.64% 19.29% 14.09% 46.79% 17.15% -
  Horiz. % 254.81% 256.60% 234.04% 196.19% 171.97% 117.15% 100.00%
Tax Rate 23.79 % 24.08 % 24.05 % 23.52 % 29.21 % 29.73 % 29.99 % -14.34%
  QoQ % -1.20% 0.12% 2.25% -19.48% -1.75% -0.87% -
  Horiz. % 79.33% 80.29% 80.19% 78.43% 97.40% 99.13% 100.00%
Total Cost 476,691 462,293 454,243 443,169 433,757 426,227 417,213 9.32%
  QoQ % 3.11% 1.77% 2.50% 2.17% 1.77% 2.16% -
  Horiz. % 114.26% 110.81% 108.88% 106.22% 103.97% 102.16% 100.00%
Net Worth 137,155 132,800 134,977 130,623 124,092 121,915 124,092 6.92%
  QoQ % 3.28% -1.61% 3.33% 5.26% 1.79% -1.75% -
  Horiz. % 110.53% 107.02% 108.77% 105.26% 100.00% 98.25% 100.00%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div 13,062 13,062 9,796 9,796 6,531 6,531 3,265 152.62%
  QoQ % 0.00% 33.33% 0.00% 50.00% 0.00% 100.00% -
  Horiz. % 400.00% 400.00% 300.00% 300.00% 200.00% 200.00% 100.00%
Div Payout % 76.60 % 76.07 % 62.55 % 74.62 % 56.75 % 83.31 % 48.80 % 35.18%
  QoQ % 0.70% 21.61% -16.18% 31.49% -31.88% 70.72% -
  Horiz. % 156.97% 155.88% 128.18% 152.91% 116.29% 170.72% 100.00%
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 137,155 132,800 134,977 130,623 124,092 121,915 124,092 6.92%
  QoQ % 3.28% -1.61% 3.33% 5.26% 1.79% -1.75% -
  Horiz. % 110.53% 107.02% 108.77% 105.26% 100.00% 98.25% 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
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 4.41 % 4.46 % 4.22 % 3.65 % 3.35 % 2.36 % 2.08 % 65.27%
  QoQ % -1.12% 5.69% 15.62% 8.96% 41.95% 13.46% -
  Horiz. % 212.02% 214.42% 202.88% 175.48% 161.06% 113.46% 100.00%
ROE 12.43 % 12.93 % 11.60 % 10.05 % 9.27 % 6.43 % 5.39 % 74.82%
  QoQ % -3.87% 11.47% 15.42% 8.41% 44.17% 19.29% -
  Horiz. % 230.61% 239.89% 215.21% 186.46% 171.99% 119.29% 100.00%
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 229.06 222.25 217.85 211.27 206.14 200.51 195.71 11.09%
  QoQ % 3.06% 2.02% 3.11% 2.49% 2.81% 2.45% -
  Horiz. % 117.04% 113.56% 111.31% 107.95% 105.33% 102.45% 100.00%
EPS 7.83 7.89 7.19 6.03 5.29 3.60 3.07 86.99%
  QoQ % -0.76% 9.74% 19.24% 13.99% 46.94% 17.26% -
  Horiz. % 255.05% 257.00% 234.20% 196.42% 172.31% 117.26% 100.00%
DPS 6.00 6.00 4.50 4.50 3.00 3.00 1.50 152.62%
  QoQ % 0.00% 33.33% 0.00% 50.00% 0.00% 100.00% -
  Horiz. % 400.00% 400.00% 300.00% 300.00% 200.00% 200.00% 100.00%
NAPS 0.6300 0.6100 0.6200 0.6000 0.5700 0.5600 0.5700 6.92%
  QoQ % 3.28% -1.61% 3.33% 5.26% 1.79% -1.75% -
  Horiz. % 110.53% 107.02% 108.77% 105.26% 100.00% 98.25% 100.00%
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 229.06 222.25 217.85 211.27 206.14 200.51 195.71 11.09%
  QoQ % 3.06% 2.02% 3.11% 2.49% 2.81% 2.45% -
  Horiz. % 117.04% 113.56% 111.31% 107.95% 105.33% 102.45% 100.00%
EPS 7.83 7.89 7.19 6.03 5.29 3.60 3.07 86.99%
  QoQ % -0.76% 9.74% 19.24% 13.99% 46.94% 17.26% -
  Horiz. % 255.05% 257.00% 234.20% 196.42% 172.31% 117.26% 100.00%
DPS 6.00 6.00 4.50 4.50 3.00 3.00 1.50 152.62%
  QoQ % 0.00% 33.33% 0.00% 50.00% 0.00% 100.00% -
  Horiz. % 400.00% 400.00% 300.00% 300.00% 200.00% 200.00% 100.00%
NAPS 0.6300 0.6100 0.6200 0.6000 0.5700 0.5600 0.5700 6.92%
  QoQ % 3.28% -1.61% 3.33% 5.26% 1.79% -1.75% -
  Horiz. % 110.53% 107.02% 108.77% 105.26% 100.00% 98.25% 100.00%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 1.6700 1.9200 1.7000 1.8100 1.3700 1.3500 1.5600 -
P/RPS 0.73 0.86 0.78 0.86 0.66 0.67 0.80 -5.94%
  QoQ % -15.12% 10.26% -9.30% 30.30% -1.49% -16.25% -
  Horiz. % 91.25% 107.50% 97.50% 107.50% 82.50% 83.75% 100.00%
P/EPS 21.32 24.34 23.63 30.01 25.92 37.49 50.75 -44.00%
  QoQ % -12.41% 3.00% -21.26% 15.78% -30.86% -26.13% -
  Horiz. % 42.01% 47.96% 46.56% 59.13% 51.07% 73.87% 100.00%
EY 4.69 4.11 4.23 3.33 3.86 2.67 1.97 78.58%
  QoQ % 14.11% -2.84% 27.03% -13.73% 44.57% 35.53% -
  Horiz. % 238.07% 208.63% 214.72% 169.04% 195.94% 135.53% 100.00%
DY 3.59 3.13 2.65 2.49 2.19 2.22 0.96 141.51%
  QoQ % 14.70% 18.11% 6.43% 13.70% -1.35% 131.25% -
  Horiz. % 373.96% 326.04% 276.04% 259.38% 228.12% 231.25% 100.00%
P/NAPS 2.65 3.15 2.74 3.02 2.40 2.41 2.74 -2.21%
  QoQ % -15.87% 14.96% -9.27% 25.83% -0.41% -12.04% -
  Horiz. % 96.72% 114.96% 100.00% 110.22% 87.59% 87.96% 100.00%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 25/04/18 23/01/18 24/10/17 27/07/17 28/04/17 24/01/17 31/10/16 -
Price 1.5800 1.9000 1.8000 1.7000 1.4800 1.3600 1.4100 -
P/RPS 0.69 0.85 0.83 0.80 0.72 0.68 0.72 -2.81%
  QoQ % -18.82% 2.41% 3.75% 11.11% 5.88% -5.56% -
  Horiz. % 95.83% 118.06% 115.28% 111.11% 100.00% 94.44% 100.00%
P/EPS 20.17 24.09 25.02 28.19 28.00 37.77 45.87 -42.26%
  QoQ % -16.27% -3.72% -11.25% 0.68% -25.87% -17.66% -
  Horiz. % 43.97% 52.52% 54.55% 61.46% 61.04% 82.34% 100.00%
EY 4.96 4.15 4.00 3.55 3.57 2.65 2.18 73.25%
  QoQ % 19.52% 3.75% 12.68% -0.56% 34.72% 21.56% -
  Horiz. % 227.52% 190.37% 183.49% 162.84% 163.76% 121.56% 100.00%
DY 3.80 3.16 2.50 2.65 2.03 2.21 1.06 134.78%
  QoQ % 20.25% 26.40% -5.66% 30.54% -8.14% 108.49% -
  Horiz. % 358.49% 298.11% 235.85% 250.00% 191.51% 208.49% 100.00%
P/NAPS 2.51 3.11 2.90 2.83 2.60 2.43 2.47 1.08%
  QoQ % -19.29% 7.24% 2.47% 8.85% 7.00% -1.62% -
  Horiz. % 101.62% 125.91% 117.41% 114.57% 105.26% 98.38% 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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