[CARING] QoQ TTM Result on 31-Aug-2018 [#1]

Stock

[CARING] CARING PHARMACY GROUP BERHAD

Announcement Date

30-Oct-2018

Admission Sponsor

Sponsor

Financial Year

31-May-2019

Quarter

31-Aug-2018 [#1]

Profit Trend

QoQ- 4.49%

YoY- 23.83%

Quarter Report

CARING's Financial Summary

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YoY %

Horiz. %

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
TTM Result
Revenue	578,734	554,953	542,073	526,220	508,525	498,677	483,852	12.69%
YoY %	4.29%	2.38%	3.01%	3.48%	1.97%	3.06%	-	-
Horiz. %	119.61%	114.69%	112.03%	108.76%	105.10%	103.06%	100.00%	-
PBT	33,963	33,530	32,693	30,131	29,566	28,849	28,397	12.68%
YoY %	1.29%	2.56%	8.50%	1.91%	2.49%	1.59%	-	-
Horiz. %	119.60%	118.08%	115.13%	106.11%	104.12%	101.59%	100.00%	-
Tax	-8,316	-7,312	-7,086	-6,394	-6,242	-6,863	-6,838	13.94%
YoY %	-13.73%	-3.19%	-10.82%	-2.44%	9.05%	-0.37%	-	-
Horiz. %	121.61%	106.93%	103.63%	93.51%	91.28%	100.37%	100.00%	-
NP	25,647	26,218	25,607	23,737	23,324	21,986	21,559	12.28%
YoY %	-2.18%	2.39%	7.88%	1.77%	6.09%	1.98%	-	-
Horiz. %	118.96%	121.61%	118.78%	110.10%	108.19%	101.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,726	21,369	20,860	19,394	18,560	17,052	17,172	13.37%
YoY %	-3.01%	2.44%	7.56%	4.49%	8.84%	-0.70%	-	-
Horiz. %	120.70%	124.44%	121.48%	112.94%	108.08%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.49%	21.81%	21.67%	21.22%	21.11%	23.79%	24.08%	-
YoY %	12.29%	0.65%	2.12%	0.52%	-11.27%	-1.20%	-	-
Horiz. %	101.70%	90.57%	89.99%	88.12%	87.67%	98.80%	100.00%	-
Total Cost	553,087	528,735	516,466	502,483	485,201	476,691	462,293	12.71%
YoY %	4.61%	2.38%	2.78%	3.56%	1.79%	3.11%	-	-
Horiz. %	119.64%	114.37%	111.72%	108.69%	104.96%	103.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	152,394	148,040	141,509	148,040	143,686	137,155	132,800	9.61%
YoY %	2.94%	4.62%	-4.41%	3.03%	4.76%	3.28%	-	-
Horiz. %	114.75%	111.48%	106.56%	111.48%	108.20%	103.28%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Dividend
Div	10,885	21,770	21,770	17,416	17,416	13,062	13,062	-11.45%
YoY %	-50.00%	0.00%	25.00%	0.00%	33.33%	0.00%	-	-
Horiz. %	83.33%	166.67%	166.67%	133.33%	133.33%	100.00%	100.00%	-
Div Payout %	52.52%	101.88%	104.37%	89.80%	93.84%	76.60%	76.07%	-
YoY %	-48.45%	-2.39%	16.22%	-4.31%	22.51%	0.70%	-	-
Horiz. %	69.04%	133.93%	137.20%	118.05%	123.36%	100.70%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Equity
Net Worth	152,394	148,040	141,509	148,040	143,686	137,155	132,800	9.61%
YoY %	2.94%	4.62%	-4.41%	3.03%	4.76%	3.28%	-	-
Horiz. %	114.75%	111.48%	106.56%	111.48%	108.20%	103.28%	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%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Ratio Analysis
NP Margin	4.43%	4.72%	4.72%	4.51%	4.59%	4.41%	4.46%	-
YoY %	-6.14%	0.00%	4.66%	-1.74%	4.08%	-1.12%	-	-
Horiz. %	99.33%	105.83%	105.83%	101.12%	102.91%	98.88%	100.00%	-
ROE	13.60%	14.43%	14.74%	13.10%	12.92%	12.43%	12.93%	-
YoY %	-5.75%	-2.10%	12.52%	1.39%	3.94%	-3.87%	-	-
Horiz. %	105.18%	111.60%	114.00%	101.31%	99.92%	96.13%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Per Share
RPS	265.83	254.91	248.99	241.71	233.58	229.06	222.25	12.69%
YoY %	4.28%	2.38%	3.01%	3.48%	1.97%	3.06%	-	-
Horiz. %	119.61%	114.70%	112.03%	108.76%	105.10%	103.06%	100.00%	-
EPS	9.52	9.82	9.58	8.91	8.53	7.83	7.89	13.35%
YoY %	-3.05%	2.51%	7.52%	4.45%	8.94%	-0.76%	-	-
Horiz. %	120.66%	124.46%	121.42%	112.93%	108.11%	99.24%	100.00%	-
DPS	5.00	10.00	10.00	8.00	8.00	6.00	6.00	-11.45%
YoY %	-50.00%	0.00%	25.00%	0.00%	33.33%	0.00%	-	-
Horiz. %	83.33%	166.67%	166.67%	133.33%	133.33%	100.00%	100.00%	-
NAPS	0.70	0.68	0.65	0.68	0.66	0.63	0.61	9.61%
YoY %	2.94%	4.62%	-4.41%	3.03%	4.76%	3.28%	-	-
Horiz. %	114.75%	111.48%	106.56%	111.48%	108.20%	103.28%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Adjusted Per Share Value based on latest NOSH - 217,706
RPS	265.83	254.91	248.99	241.71	233.58	229.06	222.25	12.69%
YoY %	4.28%	2.38%	3.01%	3.48%	1.97%	3.06%	-	-
Horiz. %	119.61%	114.70%	112.03%	108.76%	105.10%	103.06%	100.00%	-
EPS	9.52	9.82	9.58	8.91	8.53	7.83	7.89	13.35%
YoY %	-3.05%	2.51%	7.52%	4.45%	8.94%	-0.76%	-	-
Horiz. %	120.66%	124.46%	121.42%	112.93%	108.11%	99.24%	100.00%	-
DPS	5.00	10.00	10.00	8.00	8.00	6.00	6.00	-11.45%
YoY %	-50.00%	0.00%	25.00%	0.00%	33.33%	0.00%	-	-
Horiz. %	83.33%	166.67%	166.67%	133.33%	133.33%	100.00%	100.00%	-
NAPS	0.70	0.68	0.65	0.68	0.66	0.63	0.61	9.61%
YoY %	2.94%	4.62%	-4.41%	3.03%	4.76%	3.28%	-	-
Horiz. %	114.75%	111.48%	106.56%	111.48%	108.20%	103.28%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/19	28/02/19	30/11/18	30/08/18	31/05/18	28/02/18	30/11/17	-
Price	1.92	1.97	1.65	1.69	1.55	1.67	1.92	-
P/RPS	0.72	0.77	0.66	0.70	0.66	0.73	0.86	-11.18%
YoY %	-6.49%	16.67%	-5.71%	6.06%	-9.59%	-15.12%	-	-
Horiz. %	83.72%	89.53%	76.74%	81.40%	76.74%	84.88%	100.00%	-
P/EPS	20.17	20.07	17.22	18.97	18.18	21.32	24.34	-11.78%
YoY %	0.50%	16.55%	-9.23%	4.35%	-14.73%	-12.41%	-	-
Horiz. %	82.87%	82.46%	70.75%	77.94%	74.69%	87.59%	100.00%	-
EY	4.96	4.98	5.81	5.27	5.50	4.69	4.11	13.36%
YoY %	-0.40%	-14.29%	10.25%	-4.18%	17.27%	14.11%	-	-
Horiz. %	120.68%	121.17%	141.36%	128.22%	133.82%	114.11%	100.00%	-
DY	2.60	5.08	6.06	4.73	5.16	3.59	3.13	-11.64%
YoY %	-48.82%	-16.17%	28.12%	-8.33%	43.73%	14.70%	-	-
Horiz. %	83.07%	162.30%	193.61%	151.12%	164.86%	114.70%	100.00%	-
P/NAPS	2.74	2.90	2.54	2.49	2.35	2.65	3.15	-8.88%
YoY %	-5.52%	14.17%	2.01%	5.96%	-11.32%	-15.87%	-	-
Horiz. %	86.98%	92.06%	80.63%	79.05%	74.60%	84.13%	100.00%	-

	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	CAGR
Price Multiplier on Announcement Date
Date	25/07/19	25/04/19	24/01/19	30/10/18	24/07/18	25/04/18	23/01/18	-
Price	1.90	1.93	1.68	1.71	1.65	1.58	1.90	-
P/RPS	0.71	0.76	0.67	0.71	0.71	0.69	0.85	-11.31%
YoY %	-6.58%	13.43%	-5.63%	0.00%	2.90%	-18.82%	-	-
Horiz. %	83.53%	89.41%	78.82%	83.53%	83.53%	81.18%	100.00%	-
P/EPS	19.96	19.66	17.53	19.20	19.35	20.17	24.09	-11.79%
YoY %	1.53%	12.15%	-8.70%	-0.78%	-4.07%	-16.27%	-	-
Horiz. %	82.86%	81.61%	72.77%	79.70%	80.32%	83.73%	100.00%	-
EY	5.01	5.09	5.70	5.21	5.17	4.96	4.15	13.39%
YoY %	-1.57%	-10.70%	9.40%	0.77%	4.23%	19.52%	-	-
Horiz. %	120.72%	122.65%	137.35%	125.54%	124.58%	119.52%	100.00%	-
DY	2.63	5.18	5.95	4.68	4.85	3.80	3.16	-11.52%
YoY %	-49.23%	-12.94%	27.14%	-3.51%	27.63%	20.25%	-	-
Horiz. %	83.23%	163.92%	188.29%	148.10%	153.48%	120.25%	100.00%	-
P/NAPS	2.71	2.84	2.58	2.51	2.50	2.51	3.11	-8.77%
YoY %	-4.58%	10.08%	2.79%	0.40%	-0.40%	-19.29%	-	-
Horiz. %	87.14%	91.32%	82.96%	80.71%	80.39%	80.71%	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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