CARING-5245

Last Price:

TTM Dividend Yield : 2.33%

Coming Quarter Report: ~

Sector: Food & Drug Retailing

Caring Pharmacy Group Berhad is a Malaysia-based investment holding company. The Company is principally engaged in operation of community pharmacy, including retailing of pharmaceutical, healthcare and personal care products. The Company operates a chain of community pharmacies under the brand of CARiNG in Malaysia. The Company’s in store activities include Health Screening Campaign Schedule, Bayer Berocca Wet Sampling, B4ithappen Life Faxtor, Abbott Ensure Sampling, CARiNG Health Awareness Day, Ho Yan Hor Wet Sampling and Quit Smoking Now!. The Company’s subsidiary, Caring Pharmacy Retail Management Sdn. Bhd., is engaged in investment holding and provision of management services and central warehousing and distribution of pharmaceutical, healthcare and personal care products.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

CARING Dividend Yield Trend

CARING Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2019	31/05/2019	Final	27/09/2019	21/10/2019	20/11/2019	0.06	2.33
2018	31/05/2018	Final	27/09/2018	12/10/2018	14/11/2018	0.05	1.94
2017	31/05/2017	Final	28/09/2017	12/10/2017	14/11/2017	0.03	1.16
2015	31/05/2015	Final	22/09/2015	12/10/2015	13/11/2015	0.02	0.78
2014	31/05/2014	Final	04/11/2014	18/11/2014	17/12/2014	0.015	0.58
2014	31/05/2014	Interim	26/02/2014	10/03/2014	21/03/2014	0.015	0.58

CARING Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2019	0.06	1	No	2.33
2018	0.05	1	No	1.94
2017	0.03	1	No	1.16
2015	0.02	1	No	0.78
2014	0.03	2	No	1.16

CARING Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/11/2019	22/01/2020	166,913,000	4,956,000.00	2.28	2.97	18.54	-13.66
31/08/2019	30/10/2019	163,256,000	4,181,000.00	1.92	2.56	-19.98	2.27
31/05/2019	25/07/2019	153,128,000	5,225,000.00	2.40	3.41	-7.90	-10.96
28/02/2019	25/04/2019	143,363,000	5,673,000.00	2.61	3.96	-1.17	9.86
30/11/2018	24/01/2019	139,302,000	5,740,000.00	2.64	4.12	40.41	34.30
31/08/2018	30/10/2018	142,941,000	4,088,000.00	1.88	2.86	-30.33	25.63
31/05/2018	24/07/2018	129,347,000	5,868,000.00	2.70	4.54	13.63	34.59
28/02/2018	25/04/2018	130,483,000	5,164,000.00	2.37	3.96	20.82	-2.27
30/11/2017	23/01/2018	123,449,000	4,274,000.00	1.96	3.46	31.35	54.63
31/08/2017	24/10/2017	125,246,000	3,254,000.00	1.49	2.60	-25.37	351.32

CARING Quarter Profit Trend

CARING Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

CARING Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

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