[CARING] QoQ Quarter Result on 31-Aug-2015 [#1]

Stock
[CARING] CARING PHARMACY GROUP BERHAD
Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -61.23%
YoY- 83.94%
Quarter Report
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CARING's Result
CARING's Financial Summary
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Quarter Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 103,398 103,398 98,288 92,553 95,407 93,887 89,010 12.74%
PBT 3,121 3,121 2,867 1,367 3,631 10,840 2,956 4.44%
Tax -872 -872 -804 -383 -1,319 -3,035 -828 4.23%
NP 2,249 2,249 2,063 984 2,312 7,805 2,128 4.52%
-
NP to SH 1,616 1,616 1,915 1,019 2,628 7,597 2,090 -18.60%
-
Tax Rate 27.94% 27.94% 28.04% 28.02% 36.33% 28.00% 28.01% -
Total Cost 101,149 101,149 96,225 91,569 93,095 86,082 86,882 12.94%
-
Net Worth 119,738 0 119,738 121,915 119,738 117,561 117,561 1.47%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - 4,354 - - -
Div Payout % - - - - 165.68% - - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 119,738 0 119,738 121,915 119,738 117,561 117,561 1.47%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 2.18% 2.18% 2.10% 1.06% 2.42% 8.31% 2.39% -
ROE 1.35% 0.00% 1.60% 0.84% 2.19% 6.46% 1.78% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 47.49 47.49 45.15 42.51 43.82 43.13 40.89 12.72%
EPS 0.74 0.74 0.88 0.47 1.21 3.49 0.96 -18.80%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.55 0.00 0.55 0.56 0.55 0.54 0.54 1.47%
Adjusted Per Share Value based on latest NOSH - 217,706
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 47.49 47.49 45.15 42.51 43.82 43.13 40.89 12.72%
EPS 0.74 0.74 0.88 0.47 1.21 3.49 0.96 -18.80%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.55 0.00 0.55 0.56 0.55 0.54 0.54 1.47%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.00 2.00 2.04 1.21 1.00 1.29 1.26 -
P/RPS 4.21 4.21 4.52 2.85 2.28 2.99 3.08 28.42%
P/EPS 269.44 269.44 231.92 258.51 82.84 36.97 131.25 77.83%
EY 0.37 0.37 0.43 0.39 1.21 2.71 0.76 -43.79%
DY 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
P/NAPS 3.64 0.00 3.71 2.16 1.82 2.39 2.33 42.91%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 27/04/16 - 27/01/16 28/10/15 28/07/15 28/04/15 27/01/15 -
Price 1.80 0.00 1.90 2.06 1.10 1.20 1.19 -
P/RPS 3.79 0.00 4.21 4.85 2.51 2.78 2.91 23.55%
P/EPS 242.49 0.00 216.00 440.11 91.13 34.39 123.96 71.10%
EY 0.41 0.00 0.46 0.23 1.10 2.91 0.81 -42.01%
DY 0.00 0.00 0.00 0.00 1.82 0.00 0.00 -
P/NAPS 3.27 0.00 3.45 3.68 2.00 2.22 2.20 37.33%

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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