[CARING] QoQ Annualized Quarter Result on 31-May-2018 [#4]

Stock

[CARING] CARING PHARMACY GROUP BERHAD

Announcement Date

24-Jul-2018

Admission Sponsor

Sponsor

Financial Year

31-May-2018

Quarter

31-May-2018 [#4]

Profit Trend

QoQ- 9.68%

YoY- 41.36%

Quarter Report

CARING's Financial Summary

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YoY %

Horiz. %

	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	CAGR
Annualized Quarter Result
Revenue	567,474	564,486	571,764	508,270	505,570	497,390	500,984	8.68%
YoY %	0.53%	-1.27%	12.49%	0.53%	1.64%	-0.72%	-	-
Horiz. %	113.27%	112.68%	114.13%	101.45%	100.92%	99.28%	100.00%	-
PBT	36,290	32,468	26,000	29,566	31,004	26,214	23,740	32.80%
YoY %	11.77%	24.88%	-12.06%	-4.64%	18.27%	10.42%	-	-
Horiz. %	152.86%	136.76%	109.52%	124.54%	130.60%	110.42%	100.00%	-
Tax	-9,798	-8,766	-7,020	-6,242	-8,372	-7,078	-6,412	32.76%
YoY %	-11.77%	-24.87%	-12.46%	25.44%	-18.28%	-10.39%	-	-
Horiz. %	152.81%	136.71%	109.48%	97.35%	130.57%	110.39%	100.00%	-
NP	26,492	23,702	18,980	23,324	22,632	19,136	17,328	32.81%
YoY %	11.77%	24.88%	-18.62%	3.06%	18.27%	10.43%	-	-
Horiz. %	152.89%	136.78%	109.53%	134.60%	130.61%	110.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,669	19,656	16,352	18,560	16,922	15,056	13,016	36.22%
YoY %	5.15%	20.21%	-11.90%	9.68%	12.39%	15.67%	-	-
Horiz. %	158.80%	151.01%	125.63%	142.59%	130.01%	115.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.00%	27.00%	27.00%	21.11%	27.00%	27.00%	27.01%	-
YoY %	0.00%	0.00%	27.90%	-21.81%	0.00%	-0.04%	-	-
Horiz. %	99.96%	99.96%	99.96%	78.16%	99.96%	99.96%	100.00%	-
Total Cost	540,982	540,784	552,784	484,946	482,938	478,254	483,656	7.77%
YoY %	0.04%	-2.17%	13.99%	0.42%	0.98%	-1.12%	-	-
Horiz. %	111.85%	111.81%	114.29%	100.27%	99.85%	98.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	148,040	141,509	148,040	143,686	137,155	132,800	134,977	6.37%
YoY %	4.62%	-4.41%	3.03%	4.76%	3.28%	-1.61%	-	-
Horiz. %	109.68%	104.84%	109.68%	106.45%	101.61%	98.39%	100.00%	-

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

	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	CAGR
Equity
Net Worth	148,040	141,509	148,040	143,686	137,155	132,800	134,977	6.37%
YoY %	4.62%	-4.41%	3.03%	4.76%	3.28%	-1.61%	-	-
Horiz. %	109.68%	104.84%	109.68%	106.45%	101.61%	98.39%	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%	-

	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	CAGR
Ratio Analysis
NP Margin	4.67%	4.20%	3.32%	4.59%	4.48%	3.85%	3.46%	-
YoY %	11.19%	26.51%	-27.67%	2.46%	16.36%	11.27%	-	-
Horiz. %	134.97%	121.39%	95.95%	132.66%	129.48%	111.27%	100.00%	-
ROE	13.96%	13.89%	11.05%	12.92%	12.34%	11.34%	9.64%	-
YoY %	0.50%	25.70%	-14.47%	4.70%	8.82%	17.63%	-	-
Horiz. %	144.81%	144.09%	114.63%	134.02%	128.01%	117.63%	100.00%	-

	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	CAGR
Per Share
RPS	260.66	259.29	262.63	233.47	232.23	228.47	230.12	8.68%
YoY %	0.53%	-1.27%	12.49%	0.53%	1.65%	-0.72%	-	-
Horiz. %	113.27%	112.68%	114.13%	101.46%	100.92%	99.28%	100.00%	-
EPS	9.49	9.02	7.52	8.53	7.77	6.92	5.96	36.47%
YoY %	5.21%	19.95%	-11.84%	9.78%	12.28%	16.11%	-	-
Horiz. %	159.23%	151.34%	126.17%	143.12%	130.37%	116.11%	100.00%	-
DPS	6.67	10.00	0.00	5.00	4.00	6.00	0.00	-
YoY %	-33.30%	0.00%	0.00%	25.00%	-33.33%	0.00%	-	-
Horiz. %	111.17%	166.67%	0.00%	83.33%	66.67%	100.00%	-	-
NAPS	0.68	0.65	0.68	0.66	0.63	0.61	0.62	6.36%
YoY %	4.62%	-4.41%	3.03%	4.76%	3.28%	-1.61%	-	-
Horiz. %	109.68%	104.84%	109.68%	106.45%	101.61%	98.39%	100.00%	-

	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	CAGR
Adjusted Per Share Value based on latest NOSH - 217,706
RPS	260.66	259.29	262.63	233.47	232.23	228.47	230.12	8.68%
YoY %	0.53%	-1.27%	12.49%	0.53%	1.65%	-0.72%	-	-
Horiz. %	113.27%	112.68%	114.13%	101.46%	100.92%	99.28%	100.00%	-
EPS	9.49	9.02	7.52	8.53	7.77	6.92	5.96	36.47%
YoY %	5.21%	19.95%	-11.84%	9.78%	12.28%	16.11%	-	-
Horiz. %	159.23%	151.34%	126.17%	143.12%	130.37%	116.11%	100.00%	-
DPS	6.67	10.00	0.00	5.00	4.00	6.00	0.00	-
YoY %	-33.30%	0.00%	0.00%	25.00%	-33.33%	0.00%	-	-
Horiz. %	111.17%	166.67%	0.00%	83.33%	66.67%	100.00%	-	-
NAPS	0.68	0.65	0.68	0.66	0.63	0.61	0.62	6.36%
YoY %	4.62%	-4.41%	3.03%	4.76%	3.28%	-1.61%	-	-
Horiz. %	109.68%	104.84%	109.68%	106.45%	101.61%	98.39%	100.00%	-

	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/02/19	30/11/18	30/08/18	31/05/18	28/02/18	30/11/17	30/08/17	-
Price	1.97	1.65	1.69	1.55	1.67	1.92	1.70	-
P/RPS	0.76	0.64	0.64	0.66	0.72	0.84	0.74	1.79%
YoY %	18.75%	0.00%	-3.03%	-8.33%	-14.29%	13.51%	-	-
Horiz. %	102.70%	86.49%	86.49%	89.19%	97.30%	113.51%	100.00%	-
P/EPS	20.75	18.28	22.50	18.18	21.48	27.76	28.43	-18.98%
YoY %	13.51%	-18.76%	23.76%	-15.36%	-22.62%	-2.36%	-	-
Horiz. %	72.99%	64.30%	79.14%	63.95%	75.55%	97.64%	100.00%	-
EY	4.82	5.47	4.44	5.50	4.65	3.60	3.52	23.38%
YoY %	-11.88%	23.20%	-19.27%	18.28%	29.17%	2.27%	-	-
Horiz. %	136.93%	155.40%	126.14%	156.25%	132.10%	102.27%	100.00%	-
DY	3.38	6.06	0.00	3.23	2.40	3.13	0.00	-
YoY %	-44.22%	0.00%	0.00%	34.58%	-23.32%	0.00%	-	-
Horiz. %	107.99%	193.61%	0.00%	103.19%	76.68%	100.00%	-	-
P/NAPS	2.90	2.54	2.49	2.35	2.65	3.15	2.74	3.86%
YoY %	14.17%	2.01%	5.96%	-11.32%	-15.87%	14.96%	-	-
Horiz. %	105.84%	92.70%	90.88%	85.77%	96.72%	114.96%	100.00%	-

	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	CAGR
Price Multiplier on Announcement Date
Date	25/04/19	24/01/19	30/10/18	24/07/18	25/04/18	23/01/18	24/10/17	-
Price	1.93	1.68	1.71	1.65	1.58	1.90	1.80	-
P/RPS	0.74	0.65	0.65	0.71	0.68	0.83	0.78	-3.45%
YoY %	13.85%	0.00%	-8.45%	4.41%	-18.07%	6.41%	-	-
Horiz. %	94.87%	83.33%	83.33%	91.03%	87.18%	106.41%	100.00%	-
P/EPS	20.33	18.61	22.77	19.35	20.33	27.47	30.11	-23.09%
YoY %	9.24%	-18.27%	17.67%	-4.82%	-25.99%	-8.77%	-	-
Horiz. %	67.52%	61.81%	75.62%	64.26%	67.52%	91.23%	100.00%	-
EY	4.92	5.37	4.39	5.17	4.92	3.64	3.32	30.07%
YoY %	-8.38%	22.32%	-15.09%	5.08%	35.16%	9.64%	-	-
Horiz. %	148.19%	161.75%	132.23%	155.72%	148.19%	109.64%	100.00%	-
DY	3.45	5.95	0.00	3.03	2.53	3.16	0.00	-
YoY %	-42.02%	0.00%	0.00%	19.76%	-19.94%	0.00%	-	-
Horiz. %	109.18%	188.29%	0.00%	95.89%	80.06%	100.00%	-	-
P/NAPS	2.84	2.58	2.51	2.50	2.51	3.11	2.90	-1.38%
YoY %	10.08%	2.79%	0.40%	-0.40%	-19.29%	7.24%	-	-
Horiz. %	97.93%	88.97%	86.55%	86.21%	86.55%	107.24%	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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