[CARING] QoQ TTM Result on 30-Nov-2019 [#2]

Stock
[CARING] CARING PHARMACY GROUP BERHAD
Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
30-Nov-2019 [#2]
Profit Trend
QoQ- -3.77%
YoY- -3.95%
Quarter Report
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CARING's Result
CARING's Financial Summary
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TTM Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 626,660 599,049 578,734 554,953 542,073 526,220 508,525 14.92%
PBT 32,168 34,241 33,963 33,530 32,693 30,131 29,566 5.77%
Tax -7,687 -8,323 -8,316 -7,312 -7,086 -6,394 -6,242 14.87%
NP 24,481 25,918 25,647 26,218 25,607 23,737 23,324 3.27%
-
NP to SH 20,035 20,819 20,726 21,369 20,860 19,394 18,560 5.22%
-
Tax Rate 23.90% 24.31% 24.49% 21.81% 21.67% 21.22% 21.11% -
Total Cost 602,179 573,131 553,087 528,735 516,466 502,483 485,201 15.47%
-
Net Worth 145,863 154,571 152,394 148,040 141,509 148,040 143,686 1.00%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 13,062 10,885 10,885 21,770 21,770 17,416 17,416 -17.43%
Div Payout % 65.20% 52.29% 52.52% 101.88% 104.37% 89.80% 93.84% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 145,863 154,571 152,394 148,040 141,509 148,040 143,686 1.00%
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 3.91% 4.33% 4.43% 4.72% 4.72% 4.51% 4.59% -
ROE 13.74% 13.47% 13.60% 14.43% 14.74% 13.10% 12.92% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 287.85 275.16 265.83 254.91 248.99 241.71 233.58 14.92%
EPS 9.20 9.56 9.52 9.82 9.58 8.91 8.53 5.16%
DPS 6.00 5.00 5.00 10.00 10.00 8.00 8.00 -17.43%
NAPS 0.67 0.71 0.70 0.68 0.65 0.68 0.66 1.00%
Adjusted Per Share Value based on latest NOSH - 217,706
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 287.85 275.16 265.83 254.91 248.99 241.71 233.58 14.92%
EPS 9.20 9.56 9.52 9.82 9.58 8.91 8.53 5.16%
DPS 6.00 5.00 5.00 10.00 10.00 8.00 8.00 -17.43%
NAPS 0.67 0.71 0.70 0.68 0.65 0.68 0.66 1.00%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 2.51 2.25 1.92 1.97 1.65 1.69 1.55 -
P/RPS 0.87 0.82 0.72 0.77 0.66 0.70 0.66 20.20%
P/EPS 27.27 23.53 20.17 20.07 17.22 18.97 18.18 31.00%
EY 3.67 4.25 4.96 4.98 5.81 5.27 5.50 -23.62%
DY 2.39 2.22 2.60 5.08 6.06 4.73 5.16 -40.10%
P/NAPS 3.75 3.17 2.74 2.90 2.54 2.49 2.35 36.51%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 22/01/20 30/10/19 25/07/19 25/04/19 24/01/19 30/10/18 24/07/18 -
Price 2.52 2.45 1.90 1.93 1.68 1.71 1.65 -
P/RPS 0.88 0.89 0.71 0.76 0.67 0.71 0.71 15.36%
P/EPS 27.38 25.62 19.96 19.66 17.53 19.20 19.35 26.01%
EY 3.65 3.90 5.01 5.09 5.70 5.21 5.17 -20.69%
DY 2.38 2.04 2.63 5.18 5.95 4.68 4.85 -37.75%
P/NAPS 3.76 3.45 2.71 2.84 2.58 2.51 2.50 31.23%

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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