[CAREPLS] QoQ Annualized Quarter Result on 30-Jun-2014

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014
Profit Trend
QoQ- -9.34%
YoY--%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Revenue 178,404 152,148 165,177 174,357 224,478 129,059 156,370 9.77%
PBT 19,040 7,508 7,252 10,939 13,200 2,842 2,916 277.06%
Tax -248 -694 -394 -628 -858 -338 -18 539.46%
NP 18,792 6,814 6,858 10,310 12,342 2,504 2,898 275.22%
-
NP to SH 10,004 3,166 4,164 6,712 7,404 1,272 1,725 246.72%
-
Tax Rate 1.30% 9.24% 5.43% 5.74% 6.50% 11.89% 0.62% -
Total Cost 159,612 145,334 158,319 164,047 212,136 126,555 153,472 2.81%
-
Net Worth 49,477 46,845 46,345 45,917 44,470 43,813 43,418 9.68%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Div - 588 - - - - - -
Div Payout % - 18.58% - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Net Worth 49,477 46,845 46,345 45,917 44,470 43,813 43,418 9.68%
NOSH 235,943 235,285 235,254 233,083 232,830 235,555 234,693 0.37%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
NP Margin 10.53% 4.48% 4.15% 5.91% 5.50% 1.94% 1.85% -
ROE 20.22% 6.76% 8.98% 14.62% 16.65% 2.90% 3.97% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
RPS 75.61 64.67 70.21 74.80 96.41 54.79 66.63 9.35%
EPS 4.24 1.35 1.77 2.88 3.18 0.54 0.74 243.77%
DPS 0.00 0.25 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2097 0.1991 0.197 0.197 0.191 0.186 0.185 9.26%
Adjusted Per Share Value based on latest NOSH - 233,283
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
RPS 24.18 20.62 22.39 23.63 30.42 17.49 21.19 9.78%
EPS 1.36 0.43 0.56 0.91 1.00 0.17 0.23 251.52%
DPS 0.00 0.08 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0671 0.0635 0.0628 0.0622 0.0603 0.0594 0.0588 9.79%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 -
Price 0.535 0.405 0.44 0.32 0.335 0.31 0.335 -
P/RPS 0.71 0.63 0.63 0.43 0.35 0.57 0.50 28.15%
P/EPS 12.62 30.10 24.86 11.11 10.53 57.41 45.58 -59.68%
EY 7.93 3.32 4.02 9.00 9.49 1.74 2.19 148.48%
DY 0.00 0.62 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.55 2.03 2.23 1.62 1.75 1.67 1.81 27.43%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Date 29/05/15 27/02/15 20/11/14 19/08/14 29/05/14 28/02/14 12/12/13 -
Price 0.695 0.545 0.505 0.33 0.325 0.32 0.31 -
P/RPS 0.92 0.84 0.72 0.44 0.34 0.58 0.47 60.81%
P/EPS 16.39 40.50 28.53 11.46 10.22 59.26 42.18 -48.76%
EY 6.10 2.47 3.50 8.73 9.78 1.69 2.37 95.17%
DY 0.00 0.46 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 2.74 2.56 1.68 1.70 1.72 1.68 61.55%

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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