Highlights
KLSE: CARING (5245)       CARING PHARMACY GROUP BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
2.49   -0.04 (1.58%)  2.49 - 2.50  3,000
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Financials


Market Cap: 542 Million

Market Cap 542 Million
NOSH 218 Million

Latest Audited Result:  31-May-2017

Latest Audited Result: 31-May-2017
Announcement Date 29-Sep-2017
Next Audited Result: 31-May-2018
Est. Ann. Date: 29-Sep-2018
Est. Ann. Due Date: 27-Nov-2018

Latest Quarter:  30-Nov-2019 [#2]

Latest Quarter: 30-Nov-2019 [#2]
Announcement Date 22-Jan-2020
Next Quarter: 29-Feb-2020
Est. Ann. Date: 25-Apr-2020
Est. Ann. Due Date: 29-Apr-2020
QoQ | YoY   18.54%  |    -13.66%

Annual (Unaudited) ( EPS: 9.52, P/E: 26.15 )

Revenue | NP to SH 599,234  |  20,728
RPS | P/RPS 275.25 Cent  |  0.90
EPS | P/E | EY 9.52 Cent  |  26.15  |  3.82%
DPS | DY | Payout % 5.00 Cent  |  2.01%  |  52.52%
NAPS | P/NAPS 0.70  |  3.56
YoY   11.68%
NP Margin | ROE 4.28%  |  13.60%
F.Y. | Ann. Date 31-May-2019  |  25-Jul-2019

T4Q Result ( EPS: 9.20, P/E: 27.06 )

Revenue | NP to SH 626,660  |  20,035
RPS | P/RPS 287.85 Cent  |  0.87
EPS | P/E | EY 9.20 Cent  |  27.06  |  3.70%
DPS | DY | Payout % 6.00 Cent  |  2.41%  |  65.20%
NAPS | P/NAPS 0.67  |  3.72
QoQ | YoY   -3.77%  |    -3.95%
NP Margin | ROE 3.91%  |  13.74%
F.Y. | Ann. Date 30-Nov-2019  |  22-Jan-2020

Annualized Result ( EPS: 8.40, P/E: 29.66 )

Revenue | NP to SH 660,338  |  18,274
RPS | P/RPS 303.32 Cent  |  0.82
EPS | P/E | EY 8.40 Cent  |  29.66  |  3.37%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   9.27%  |    -7.03%
NP Margin | ROE 3.24%  |  12.53%
F.Y. | Ann. Date 30-Nov-2019  |  22-Jan-2020



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 4 / 4 100.00% 4 / 8 50.00%
Total Positive Profit Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Profit Growth 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Adjusted EPS Growth 1 / 4 25.00% 1 / 8 12.50%
Total Dividend Years 1 / 4 25.00% 3 / 8 38.00%
Continuous Quarters Of Dividend 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 1 / 4 25.00% 1 / 8 12.50%
Average ROE 3.34% 3.50%
Average Net Profit Margin 3.96% 4.36%

Business Performance (By Year)

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 7 Years
Continuous Years Of Revenue Growth 5 / 5 100.00% 6 / 7 85.71%
Total Positive Profit Years 5 / 5 100.00% 6 / 7 85.71%
Continuous Years Of Positive Profit 5 / 5 100.00% 6 / 7 85.71%
Continuous Years Of Profit Growth 3 / 5 60.00% 3 / 7 42.86%
Continuous Years Of Adjusted EPS Growth 3 / 5 60.00% 3 / 7 42.86%
Total Dividend Years 5 / 5 100.00% 6 / 7 85.71%
Continuous Years Of Dividend 5 / 5 100.00% 6 / 7 85.71%
Continuous Years Of Dividend Growth 0 / 5 0.00% 0 / 7 0.00%
Continuous Years Of Adjusted Dps Growth 0 / 5 0.00% 0 / 7 0.00%
Average ROE 10.66% 9.52%
Average Net Profit Margin 3.64% 3.29%

Key Result

Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 626,660 660,338 599,234 382,152 467,345
NP to SH 20,035 18,274 20,728 12,522 14,515
Dividend 13,062 26,124 10,885 6,064 7,184
Adjusted EPS 9.20 8.40 9.52 5.83 6.67
Adjusted DPS 6.00 12.00 5.00 2.79 3.30

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.


Growth

Growth (By Quarter)

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 2.24% 19.82% 16.98% 6.54% 14.25%
NP to Owner 18.54% -13.66% -7.03% -1.05% -3.05%
Dividend 0.00% 20.00% 20.00% 300.00% 200.00%
Adj. EPS 18.75% -13.64% -6.87% -0.98% -2.98%
Adj. DPS 0.00% 20.00% 20.00% 300.00% 200.00%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

Growth (By Year)

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue 4.58% 34.09% 63.98% 10.20% 41.30% 72.79% 17.90% 28.22% 56.81%
NP to Owner -3.34% 38.03% 60.00% -11.84% 25.90% 45.94% 11.68% 42.80% 65.53%
Dividend 20.00% 81.82% 115.38% - % - % - % 0.00% 51.52% 79.49%
Adj. EPS -3.36% 37.97% 57.80% -11.76% 25.97% 44.08% 11.61% 42.77% 63.29%
Adj. DPS 20.00% 81.82% 115.38% - % - % - % 0.00% 51.52% 79.49%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

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  2 people like this.
 
Yap WT oh dropped
31/07/2017 9:44 PM
monkeyinvestor buy with 40% profit!
28/11/2017 12:32 PM
arfastrade Something will happen today ? ;)
29/11/2017 8:34 AM
monkeyinvestor another good buy stocks SEM is a must buy !
28/12/2017 10:29 AM
meistsk3134 Korean plan jnvest in caring. Thing going big
29/12/2017 11:22 AM
Flintstones Mind to share more? Korean plan?
29/12/2017 2:58 PM
sleang Better QoQ results, but price dropped from 2.x to 1.85? Something wrong?
26/01/2018 10:25 AM
luckypunting is time to monitor the movement ...
06/03/2018 11:16 AM
thek Very quiet here, what happen to the plan?
18/04/2018 2:45 PM
LimKL1 好好
18/04/2018 5:07 PM
Flintstones This stock is terrible. No liquidity at all
26/04/2018 12:27 PM
Hustle Tax too high been rip off since listed
26/04/2018 2:31 PM
veron4best corporate tax lower? or what? why latest Q PBT is lower than NP?
29/07/2018 11:02 AM
UnicornP Prospect is good but very the illiquid.
11/02/2019 5:48 PM
kalteh Something is brewing here... last 3 days uptrends with meaningful volume
12/02/2019 4:31 PM
VinLol123 too many competitors,retail shop selling ubat ubat.But that is good for apex health,yspsah and dpharma(ccmbio).
30/07/2019 1:08 PM
RainT CARING biz is different ya

PHARMA
YSPSAH

and others is different

even they are in mdecine related biz

but the value chain that they involve is very different

you cannot compare these company together
14/08/2019 9:16 AM
ocpd Berjaya Corp rumoured to takeover Caring @ RM3.80 / share!
15/08/2019 4:58 PM
shpg22 Better to pressed down to 1.00 and takeover at 1.20/share la. As VT says, why pay more?
21/08/2019 7:07 PM
kalofarmako yup, caring is different from any pharmacy even deorg pun jual ubat-ubatan.
22/08/2019 3:46 PM
kalofarmako It's going up time to buy ! Come on gaiss.

https://klse.i3investor.com/blogs/MYpharmaceuticalnews/221505.jsp
26/08/2019 10:54 AM
kalofarmako Pharmaniaga’s focus on non-concession ops seen to boost profit

https://www.klsescreener.com/v2/news/view/572140
28/08/2019 10:04 AM
kalofarmako Morning!

Something good to read in the morning.

"High time to decide on concession issue"

Read more: https://klse.i3investor.com/blogs/MYpharmaceuticalnews/222426.jsp
30/08/2019 9:08 AM
kalofarmako WOW!!

The positive long-term outlook for Pharmaniaga

Read more: https://klse.i3investor.com/blogs/MYpharmaceuticalnews/223457.jsp
05/09/2019 1:10 PM
kalofarmako DHM explained that Pharmaniaga is only responsible for the logistics of supplying drugs to government health facilities, rather than the supply itself.

Check out here: https://klse.i3investor.com/blogs/MYpharmaceuticalnews/224313.jsp
11/09/2019 10:56 AM
kalofarmako “The big problem is price control, not Pharmaniaga,” says MyCC

Social activist Lim Mah Hui, one of the conductors of the MyCC study, said Pharmaniaga did not have a monopoly over supply but a virtual monopoly over logistics.

Check out: https://klse.i3investor.com/blogs/MYpharmaceuticalnews/224759.jsp
13/09/2019 9:53 AM
Jeffreyteck Once VT touched, good becomes bad?
24/09/2019 9:38 AM
kalofarmako The public need to understand that Pharmaniaga's role as a concessionaire and not immediately liken it to a monopoly. Shared some thoughts in this article (https://klse.i3investor.com/blogs/MYpharmaceuticalnews/228733.jsp). Though it could use a bit more context but hope this can get the conversation going.

Source: http://read.focusmalaysia.my/ePaper/xml_epaper/Focus/05_10_2019/pla_1_Standard/xml_arts/art_52429.htm
07/10/2019 4:23 PM
William Ng This VT is small shareholder's natural enemy
12/10/2019 6:33 PM
ming Haha.. true.. bigger shark than kyy
12/10/2019 6:36 PM
Hafid Overall, Caring has raised its cash balance from RM 77.9 million in 2013 to RM 131.3 million in 2019. Hence, Caring has built itself a solid record of bringing in positive cash flows from operations and opted to split the proceeds half for CAPEX and dividend payments and the remaining half to be retained within its bank account during the period.
21/10/2019 4:03 PM
Hafid Caring has expanded its store network from 46 in 2010 to having a total of 125 outlets in 2019.
As of 1 October 2019, Caring is worth RM 446.30 million in market capitalisation. On 30 August 2019, Caring’s three largest shareholders are as follows:

a.) Motivasi Optima Sdn Bhd - 50.35% - Chong Yeow Siang, Soo Chan Chiew, Tan Lean Boon and Ang Khoon Lim are substantial shareholders of Caring through their stakes in MOSB. As I write, they are members of the company’s board of directors.

b.) Perbadanan Nasional Bhd - 9.61%

c.) Jitumaju Sdn Bhd - 5.29%
Tan Sri Dato’ Seri Vincent Tan Chee Yioun is a substantial shareholder of Caring with a total of 8.90% indirect shareholdings where his stakes are in Jitumaju, U Telemedia Sdn Bhd & Convenience Shopping (Sabah) Sdn Bhd presently.

Five Years Transformation Plan
Caring is embarking on a five-year transformation plan starting in 2020, where it intends to increase its revenue from around RM 600 million in 2019 to as high as RM 1 billion by 2024.

From 2014 to 2019, Caring has generated RM 125.2 million in positive cash flows from operations, RM 11.6 million;interest income and RM 43.8 million from the IPO listing.

Out of RM125.2 million, the compnay has spent RM 35.4 million in net capital expenditures (CAPEX) and RM 31.6 million in dividends to its existing shareholders.

As of 31 May 2019, Caring has RM 153.47 million in shareholders’ equity and RM 7.77 million in non-current liabilities . Thus, its gearing ratio is 5.06%. At that time, Caring has RM 121.27 million in current liabilities and RM 243.07 million in current assets.
21/10/2019 4:12 PM
moneytr33 still worth to buy now? price quite high
23/10/2019 3:23 PM
Jeffreyteck BJ in, price most probably will move in tandem with BJ cos of which BJL and BJG are now around 20, BJM to be delisted soon, etc. Well done.
28/10/2019 6:26 PM
kalofarmako Pharmaniaga's services would be extended until the Cabinet decides on the mechanism to manage the open tender.

source link: https://klse.i3investor.com/blogs/MYpharmaceuticalnews/234024.jsp
https://klse.i3investor.com/blogs/MYpharmaceuticalnews/234024.jsp
06/11/2019 2:58 PM
kalofarmako Pharmaniaga Bhd witnessed a 300% spike in orders, largely from hospitals and government clinics after the government announced the firm’s drugs and medical supply concession would end on Nov 30.

Check this out!!! https://klse.i3investor.com/blogs/MYpharmaceuticalnews/234455.jsp
08/11/2019 10:53 AM
factslim1 Caring Pharmacy Group Bhd reported a net profit of RM4.18 million for its first quarter ended Aug 31, 2019 a 2.3% increase from RM4.09 million in the same quarter of the previous year, attributed to the sales generated from the establishment of 16 new outlets.

Its revenue rose 8.9% to RM163.26 million from RM149.97 million.
08/11/2019 5:58 PM
kalofarmako POSITIVE REACTION ON PHARMANIAGA EXTENSION

Sources Link:https://klse.i3investor.com/blogs/MYpharmaceuticalnews/234829.jsp
11/11/2019 4:44 PM
kalofarmako Check this out!!!

Sources Link:https://klse.i3investor.com/blogs/MYpharmaceuticalnews/234991.jsp
12/11/2019 11:13 AM
kalofarmako PHARMANIAGA STOCK RECORD YEAR’S STRONGEST JUMP

Check this out!!!

https://klse.i3investor.com/blogs/MYpharmaceuticalnews/235081.jsp
12/11/2019 5:21 PM
kalofarmako Pharmaniaga Bhd confirms today that it has secured a five-year extension for the provision of logistics and distribution services to the Ministry of Health, to end on Dec 31, 2024.

Check this out:
https://klse.i3investor.com/blogs/MYpharmaceuticalnews/237671.jsp
19/11/2019 11:40 AM
kalofarmako https://klse.i3investor.com/blogs/MYpharmaceuticalnews/238123.jsp

Govt extends Pharmaniaga services for medicines, medical supplies
20/11/2019 12:00 PM
kalofarmako Now that govt is removing concession, its a smart move for Pharmaniaga to focus on diversifying
22/11/2019 11:10 AM
kalofarmako https://klse.i3investor.com/blogs/MYpharmaceuticalnews/240245.jsp

PHARMANIAGA MAY STILL HAVE THE UPPER HAND
26/11/2019 2:42 PM
Jeffreyteck BJ takeover, performance will be like BJ, and from cash rich to depleting cash?
29/11/2019 8:37 AM
kalofarmako Pharmaniaga is contributing to non-profit research and development organization Drugs for Neglected Diseases initiative (DNDi) to support the registration of a new treatment for those with hepatitis C in Malaysia.

https://klse.i3investor.com/blogs/MYpharmaceuticalnews/242914.jsp
03/12/2019 9:15 AM
kalofarmako Good news from Pharmaniaga!!!

https://klse.i3investor.com/blogs/MYpharmaceuticalnews/247439.jsp
13/12/2019 2:53 PM
kalofarmako Lets take a look!

https://klse.i3investor.com/blogs/MYpharmaceuticalnews/2019-12-31-story-h1481975295-PHARMANIAGA_READY_TO_FACE_2020.jsp
31/12/2019 9:33 AM
Daily8 BJ taking over is a nightmare for Caring. Tan CY and all the retail companies =koyak
08/01/2020 10:42 PM
gsi723 dont touch any BJ thing.... no value for minority
26/01/2020 10:04 PM