[CARING] QoQ Quarter Result on 29-Feb-2016 [#3]

Stock
[CARING] CARING PHARMACY GROUP BERHAD
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ-0.0%
YoY- -78.73%
Quarter Report
Latest QR
Upcoming QR
CARING's Result
CARING's Financial Summary
View:
Show?
Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 113,862 110,938 108,330 103,398 103,398 98,288 92,553 17.99%
PBT 5,137 1,525 4,876 3,121 3,121 2,867 1,367 187.87%
Tax -1,438 -427 -1,621 -872 -872 -804 -383 187.66%
NP 3,699 1,098 3,255 2,249 2,249 2,063 984 187.94%
-
NP to SH 2,764 721 2,739 1,616 1,616 1,915 1,019 121.88%
-
Tax Rate 27.99% 28.00% 33.24% 27.94% 27.94% 28.04% 28.02% -
Total Cost 110,163 109,840 105,075 101,149 101,149 96,225 91,569 15.91%
-
Net Worth 121,915 124,092 121,915 119,738 0 119,738 121,915 0.00%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 3,265 - 3,265 - - - - -
Div Payout % 118.15% - 119.23% - - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 121,915 124,092 121,915 119,738 0 119,738 121,915 0.00%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 3.25% 0.99% 3.00% 2.18% 2.18% 2.10% 1.06% -
ROE 2.27% 0.58% 2.25% 1.35% 0.00% 1.60% 0.84% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 52.30 50.96 49.76 47.49 47.49 45.15 42.51 18.00%
EPS 1.27 0.33 1.26 0.74 0.74 0.88 0.47 121.20%
DPS 1.50 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.57 0.56 0.55 0.00 0.55 0.56 0.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 52.30 50.96 49.76 47.49 47.49 45.15 42.51 18.00%
EPS 1.27 0.33 1.26 0.74 0.74 0.88 0.47 121.20%
DPS 1.50 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.57 0.56 0.55 0.00 0.55 0.56 0.00%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 1.35 1.56 1.75 2.00 2.00 2.04 1.21 -
P/RPS 2.58 3.06 3.52 4.21 4.21 4.52 2.85 -7.64%
P/EPS 106.33 471.04 139.10 269.44 269.44 231.92 258.51 -50.81%
EY 0.94 0.21 0.72 0.37 0.37 0.43 0.39 101.90%
DY 1.11 0.00 0.86 0.00 0.00 0.00 0.00 -
P/NAPS 2.41 2.74 3.13 3.64 0.00 3.71 2.16 9.14%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 24/01/17 31/10/16 29/07/16 27/04/16 - 27/01/16 28/10/15 -
Price 1.36 1.41 1.67 1.80 0.00 1.90 2.06 -
P/RPS 2.60 2.77 3.36 3.79 0.00 4.21 4.85 -39.22%
P/EPS 107.12 425.75 132.74 242.49 0.00 216.00 440.11 -67.65%
EY 0.93 0.23 0.75 0.41 0.00 0.46 0.23 205.21%
DY 1.10 0.00 0.90 0.00 0.00 0.00 0.00 -
P/NAPS 2.43 2.47 2.98 3.27 0.00 3.45 3.68 -28.21%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment