[CARING] QoQ Annualized Quarter Result on 31-Aug-2018 [#1]

Stock

[CARING] CARING PHARMACY GROUP BERHAD

Announcement Date

30-Oct-2018

Admission Sponsor

Sponsor

Financial Year

31-May-2019

Quarter

31-Aug-2018 [#1]

Profit Trend

QoQ- -11.9%

YoY- 25.63%

Quarter Report

CARING's Financial Summary

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YoY %

Horiz. %

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Annualized Quarter Result
Revenue	599,234	567,474	564,486	571,764	508,270	505,570	497,390	13.23%
YoY %	5.60%	0.53%	-1.27%	12.49%	0.53%	1.64%	-	-
Horiz. %	120.48%	114.09%	113.49%	114.95%	102.19%	101.64%	100.00%	-
PBT	33,965	36,290	32,468	26,000	29,566	31,004	26,214	18.86%
YoY %	-6.41%	11.77%	24.88%	-12.06%	-4.64%	18.27%	-	-
Horiz. %	129.57%	138.44%	123.86%	99.18%	112.79%	118.27%	100.00%	-
Tax	-8,316	-9,798	-8,766	-7,020	-6,242	-8,372	-7,078	11.35%
YoY %	15.13%	-11.77%	-24.87%	-12.46%	25.44%	-18.28%	-	-
Horiz. %	117.49%	138.43%	123.85%	99.18%	88.19%	118.28%	100.00%	-
NP	25,649	26,492	23,702	18,980	23,324	22,632	19,136	21.58%
YoY %	-3.18%	11.77%	24.88%	-18.62%	3.06%	18.27%	-	-
Horiz. %	134.04%	138.44%	123.86%	99.18%	121.89%	118.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,728	20,669	19,656	16,352	18,560	16,922	15,056	23.77%
YoY %	0.29%	5.15%	20.21%	-11.90%	9.68%	12.39%	-	-
Horiz. %	137.67%	137.28%	130.55%	108.61%	123.27%	112.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.48%	27.00%	27.00%	27.00%	21.11%	27.00%	27.00%	-
YoY %	-9.33%	0.00%	0.00%	27.90%	-21.81%	0.00%	-	-
Horiz. %	90.67%	100.00%	100.00%	100.00%	78.19%	100.00%	100.00%	-
Total Cost	573,585	540,982	540,784	552,784	484,946	482,938	478,254	12.89%
YoY %	6.03%	0.04%	-2.17%	13.99%	0.42%	0.98%	-	-
Horiz. %	119.93%	113.12%	113.07%	115.58%	101.40%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	152,394	148,040	141,509	148,040	143,686	137,155	132,800	9.61%
YoY %	2.94%	4.62%	-4.41%	3.03%	4.76%	3.28%	-	-
Horiz. %	114.75%	111.48%	106.56%	111.48%	108.20%	103.28%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Dividend
Div	10,885	14,513	21,770	-	10,885	8,708	13,062	-11.45%
YoY %	-25.00%	-33.33%	0.00%	-	25.00%	-33.33%	-	-
Horiz. %	83.33%	111.11%	166.67%	-	83.33%	66.67%	100.00%	-
Div Payout %	52.52%	70.22%	110.76%	-	58.65%	51.46%	86.76%	-
YoY %	-25.21%	-36.60%	0.00%	-	13.97%	-40.69%	-	-
Horiz. %	60.53%	80.94%	127.66%	-	67.60%	59.31%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Equity
Net Worth	152,394	148,040	141,509	148,040	143,686	137,155	132,800	9.61%
YoY %	2.94%	4.62%	-4.41%	3.03%	4.76%	3.28%	-	-
Horiz. %	114.75%	111.48%	106.56%	111.48%	108.20%	103.28%	100.00%	-
NOSH	217,706	217,706	217,706	217,706	217,706	217,706	217,706	0.00%
YoY %	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%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Ratio Analysis
NP Margin	4.28%	4.67%	4.20%	3.32%	4.59%	4.48%	3.85%	-
YoY %	-8.35%	11.19%	26.51%	-27.67%	2.46%	16.36%	-	-
Horiz. %	111.17%	121.30%	109.09%	86.23%	119.22%	116.36%	100.00%	-
ROE	13.60%	13.96%	13.89%	11.05%	12.92%	12.34%	11.34%	-
YoY %	-2.58%	0.50%	25.70%	-14.47%	4.70%	8.82%	-	-
Horiz. %	119.93%	123.10%	122.49%	97.44%	113.93%	108.82%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Per Share
RPS	275.25	260.66	259.29	262.63	233.47	232.23	228.47	13.23%
YoY %	5.60%	0.53%	-1.27%	12.49%	0.53%	1.65%	-	-
Horiz. %	120.48%	114.09%	113.49%	114.95%	102.19%	101.65%	100.00%	-
EPS	9.52	9.49	9.02	7.52	8.53	7.77	6.92	23.71%
YoY %	0.32%	5.21%	19.95%	-11.84%	9.78%	12.28%	-	-
Horiz. %	137.57%	137.14%	130.35%	108.67%	123.27%	112.28%	100.00%	-
DPS	5.00	6.67	10.00	0.00	5.00	4.00	6.00	-11.45%
YoY %	-25.04%	-33.30%	0.00%	0.00%	25.00%	-33.33%	-	-
Horiz. %	83.33%	111.17%	166.67%	0.00%	83.33%	66.67%	100.00%	-
NAPS	0.70	0.68	0.65	0.68	0.66	0.63	0.61	9.61%
YoY %	2.94%	4.62%	-4.41%	3.03%	4.76%	3.28%	-	-
Horiz. %	114.75%	111.48%	106.56%	111.48%	108.20%	103.28%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Adjusted Per Share Value based on latest NOSH - 217,706
RPS	275.25	260.66	259.29	262.63	233.47	232.23	228.47	13.23%
YoY %	5.60%	0.53%	-1.27%	12.49%	0.53%	1.65%	-	-
Horiz. %	120.48%	114.09%	113.49%	114.95%	102.19%	101.65%	100.00%	-
EPS	9.52	9.49	9.02	7.52	8.53	7.77	6.92	23.71%
YoY %	0.32%	5.21%	19.95%	-11.84%	9.78%	12.28%	-	-
Horiz. %	137.57%	137.14%	130.35%	108.67%	123.27%	112.28%	100.00%	-
DPS	5.00	6.67	10.00	0.00	5.00	4.00	6.00	-11.45%
YoY %	-25.04%	-33.30%	0.00%	0.00%	25.00%	-33.33%	-	-
Horiz. %	83.33%	111.17%	166.67%	0.00%	83.33%	66.67%	100.00%	-
NAPS	0.70	0.68	0.65	0.68	0.66	0.63	0.61	9.61%
YoY %	2.94%	4.62%	-4.41%	3.03%	4.76%	3.28%	-	-
Horiz. %	114.75%	111.48%	106.56%	111.48%	108.20%	103.28%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/19	28/02/19	30/11/18	30/08/18	31/05/18	28/02/18	30/11/17	-
Price	1.92	1.97	1.65	1.69	1.55	1.67	1.92	-
P/RPS	0.70	0.76	0.64	0.64	0.66	0.72	0.84	-11.45%
YoY %	-7.89%	18.75%	0.00%	-3.03%	-8.33%	-14.29%	-	-
Horiz. %	83.33%	90.48%	76.19%	76.19%	78.57%	85.71%	100.00%	-
P/EPS	20.17	20.75	18.28	22.50	18.18	21.48	27.76	-19.19%
YoY %	-2.80%	13.51%	-18.76%	23.76%	-15.36%	-22.62%	-	-
Horiz. %	72.66%	74.75%	65.85%	81.05%	65.49%	77.38%	100.00%	-
EY	4.96	4.82	5.47	4.44	5.50	4.65	3.60	23.84%
YoY %	2.90%	-11.88%	23.20%	-19.27%	18.28%	29.17%	-	-
Horiz. %	137.78%	133.89%	151.94%	123.33%	152.78%	129.17%	100.00%	-
DY	2.60	3.38	6.06	0.00	3.23	2.40	3.13	-11.64%
YoY %	-23.08%	-44.22%	0.00%	0.00%	34.58%	-23.32%	-	-
Horiz. %	83.07%	107.99%	193.61%	0.00%	103.19%	76.68%	100.00%	-
P/NAPS	2.74	2.90	2.54	2.49	2.35	2.65	3.15	-8.88%
YoY %	-5.52%	14.17%	2.01%	5.96%	-11.32%	-15.87%	-	-
Horiz. %	86.98%	92.06%	80.63%	79.05%	74.60%	84.13%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Price Multiplier on Announcement Date
Date	25/07/19	25/04/19	24/01/19	30/10/18	24/07/18	25/04/18	23/01/18	-
Price	1.90	1.93	1.68	1.71	1.65	1.58	1.90	-
P/RPS	0.69	0.74	0.65	0.65	0.71	0.68	0.83	-11.59%
YoY %	-6.76%	13.85%	0.00%	-8.45%	4.41%	-18.07%	-	-
Horiz. %	83.13%	89.16%	78.31%	78.31%	85.54%	81.93%	100.00%	-
P/EPS	19.96	20.33	18.61	22.77	19.35	20.33	27.47	-19.19%
YoY %	-1.82%	9.24%	-18.27%	17.67%	-4.82%	-25.99%	-	-
Horiz. %	72.66%	74.01%	67.75%	82.89%	70.44%	74.01%	100.00%	-
EY	5.01	4.92	5.37	4.39	5.17	4.92	3.64	23.75%
YoY %	1.83%	-8.38%	22.32%	-15.09%	5.08%	35.16%	-	-
Horiz. %	137.64%	135.16%	147.53%	120.60%	142.03%	135.16%	100.00%	-
DY	2.63	3.45	5.95	0.00	3.03	2.53	3.16	-11.52%
YoY %	-23.77%	-42.02%	0.00%	0.00%	19.76%	-19.94%	-	-
Horiz. %	83.23%	109.18%	188.29%	0.00%	95.89%	80.06%	100.00%	-
P/NAPS	2.71	2.84	2.58	2.51	2.50	2.51	3.11	-8.77%
YoY %	-4.58%	10.08%	2.79%	0.40%	-0.40%	-19.29%	-	-
Horiz. %	87.14%	91.32%	82.96%	80.71%	80.39%	80.71%	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 ⃤ & YoY ⃤ 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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