[CARING] QoQ TTM Result on 31-May-2015 [#4]

Stock
[CARING] CARING PHARMACY GROUP BERHAD
Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015 [#4]
Profit Trend
QoQ- 11.75%
YoY- 32.48%
Quarter Report
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CARING's Result
CARING's Financial Summary
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TTM Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 389,646 380,135 370,857 366,699 359,933 348,014 343,449 8.80%
PBT 10,986 18,705 18,794 18,499 17,741 16,007 16,620 -24.17%
Tax -3,378 -5,541 -5,565 -5,482 -5,673 -4,915 -5,429 -27.18%
NP 7,608 13,164 13,229 13,017 12,068 11,092 11,191 -22.73%
-
NP to SH 7,178 13,159 13,334 12,869 11,516 10,538 10,268 -21.28%
-
Tax Rate 30.75% 29.62% 29.61% 29.63% 31.98% 30.71% 32.67% -
Total Cost 382,038 366,971 357,628 353,682 347,865 336,922 332,258 9.78%
-
Net Worth 0 119,738 121,915 119,738 117,561 117,561 115,384 -
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 4,343 4,354 4,354 4,354 3,265 3,265 6,531 -23.87%
Div Payout % 60.52% 33.09% 32.65% 33.83% 28.36% 30.99% 63.61% -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 0 119,738 121,915 119,738 117,561 117,561 115,384 -
NOSH 217,706 217,706 217,706 217,706 217,706 217,706 217,706 0.00%
Ratio Analysis
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 1.95% 3.46% 3.57% 3.55% 3.35% 3.19% 3.26% -
ROE 0.00% 10.99% 10.94% 10.75% 9.80% 8.96% 8.90% -
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 178.98 174.61 170.35 168.44 165.33 159.85 157.76 8.80%
EPS 3.30 6.04 6.12 5.91 5.29 4.84 4.72 -21.27%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 3.00 -23.74%
NAPS 0.00 0.55 0.56 0.55 0.54 0.54 0.53 -
Adjusted Per Share Value based on latest NOSH - 217,706
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 178.98 174.61 170.35 168.44 165.33 159.85 157.76 8.80%
EPS 3.30 6.04 6.12 5.91 5.29 4.84 4.72 -21.27%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 3.00 -23.74%
NAPS 0.00 0.55 0.56 0.55 0.54 0.54 0.53 -
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.00 2.04 1.21 1.00 1.29 1.26 1.79 -
P/RPS 1.12 1.17 0.71 0.59 0.78 0.79 1.13 -0.59%
P/EPS 60.66 33.75 19.76 16.92 24.39 26.03 37.95 36.82%
EY 1.65 2.96 5.06 5.91 4.10 3.84 2.63 -26.77%
DY 1.00 0.98 1.65 2.00 1.16 1.19 1.68 -29.30%
P/NAPS 0.00 3.71 2.16 1.82 2.39 2.33 3.38 -
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 27/01/16 28/10/15 28/07/15 28/04/15 27/01/15 29/10/14 -
Price 0.00 1.90 2.06 1.10 1.20 1.19 1.54 -
P/RPS 0.00 1.09 1.21 0.65 0.73 0.74 0.98 -
P/EPS 0.00 31.43 33.63 18.61 22.69 24.58 32.65 -
EY 0.00 3.18 2.97 5.37 4.41 4.07 3.06 -
DY 0.00 1.05 0.97 1.82 1.25 1.26 1.95 -
P/NAPS 0.00 3.45 3.68 2.00 2.22 2.20 2.91 -

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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