[CARING] QoQ TTM Result on 30-Nov-2017 [#2]

Stock
[CARING] CARING PHARMACY GROUP BERHAD
Announcement Date
23-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
30-Nov-2017 [#2]
Profit Trend
QoQ- 9.64%
YoY- 119.03%
Quarter Report
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CARING's Result
CARING's Financial Summary
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TTM Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 526,220 508,525 498,677 483,852 474,265 459,957 448,788 11.16%
PBT 30,131 29,566 28,849 28,397 26,362 21,952 21,232 26.20%
Tax -6,394 -6,242 -6,863 -6,838 -6,340 -5,164 -6,201 2.05%
NP 23,737 23,324 21,986 21,559 20,022 16,788 15,031 35.49%
-
NP to SH 19,394 18,560 17,052 17,172 15,662 13,129 11,508 41.48%
-
Tax Rate 21.22% 21.11% 23.79% 24.08% 24.05% 23.52% 29.21% -
Total Cost 502,483 485,201 476,691 462,293 454,243 443,169 433,757 10.27%
-
Net Worth 148,040 143,686 137,155 132,800 134,977 130,623 124,092 12.44%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div 17,416 17,416 13,062 13,062 9,796 9,796 6,531 91.95%
Div Payout % 89.80% 93.84% 76.60% 76.07% 62.55% 74.62% 56.75% -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 148,040 143,686 137,155 132,800 134,977 130,623 124,092 12.44%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 4.51% 4.59% 4.41% 4.46% 4.22% 3.65% 3.35% -
ROE 13.10% 12.92% 12.43% 12.93% 11.60% 10.05% 9.27% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 241.71 233.58 229.06 222.25 217.85 211.27 206.14 11.16%
EPS 8.91 8.53 7.83 7.89 7.19 6.03 5.29 41.42%
DPS 8.00 8.00 6.00 6.00 4.50 4.50 3.00 91.95%
NAPS 0.68 0.66 0.63 0.61 0.62 0.60 0.57 12.44%
Adjusted Per Share Value based on latest NOSH - 217,706
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 241.71 233.58 229.06 222.25 217.85 211.27 206.14 11.16%
EPS 8.91 8.53 7.83 7.89 7.19 6.03 5.29 41.42%
DPS 8.00 8.00 6.00 6.00 4.50 4.50 3.00 91.95%
NAPS 0.68 0.66 0.63 0.61 0.62 0.60 0.57 12.44%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 1.69 1.55 1.67 1.92 1.70 1.81 1.37 -
P/RPS 0.70 0.66 0.73 0.86 0.78 0.86 0.66 3.98%
P/EPS 18.97 18.18 21.32 24.34 23.63 30.01 25.92 -18.74%
EY 5.27 5.50 4.69 4.11 4.23 3.33 3.86 22.99%
DY 4.73 5.16 3.59 3.13 2.65 2.49 2.19 66.85%
P/NAPS 2.49 2.35 2.65 3.15 2.74 3.02 2.40 2.47%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/10/18 24/07/18 25/04/18 23/01/18 24/10/17 27/07/17 28/04/17 -
Price 1.71 1.65 1.58 1.90 1.80 1.70 1.48 -
P/RPS 0.71 0.71 0.69 0.85 0.83 0.80 0.72 -0.92%
P/EPS 19.20 19.35 20.17 24.09 25.02 28.19 28.00 -22.18%
EY 5.21 5.17 4.96 4.15 4.00 3.55 3.57 28.57%
DY 4.68 4.85 3.80 3.16 2.50 2.65 2.03 74.24%
P/NAPS 2.51 2.50 2.51 3.11 2.90 2.83 2.60 -2.31%

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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