[CAREPLS] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -15.61%
YoY- 25.76%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 196,212 190,264 186,656 179,596 178,404 152,148 165,177 12.15%
PBT 9,908 13,014 14,585 17,142 19,040 7,508 7,252 23.10%
Tax -1,228 -451 -1,261 -688 -248 -694 -394 113.22%
NP 8,680 12,563 13,324 16,454 18,792 6,814 6,858 16.99%
-
NP to SH 3,192 5,997 6,058 8,442 10,004 3,166 4,164 -16.22%
-
Tax Rate 12.39% 3.47% 8.65% 4.01% 1.30% 9.24% 5.43% -
Total Cost 187,532 177,701 173,332 163,142 159,612 145,334 158,319 11.93%
-
Net Worth 61,978 63,944 53,518 52,535 49,477 46,845 46,345 21.36%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - 588 - -
Div Payout % - - - - - 18.58% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 61,978 63,944 53,518 52,535 49,477 46,845 46,345 21.36%
NOSH 380,000 379,493 360,634 238,474 235,943 235,285 235,254 37.62%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.42% 6.60% 7.14% 9.16% 10.53% 4.48% 4.15% -
ROE 5.15% 9.38% 11.32% 16.07% 20.22% 6.76% 8.98% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 51.63 50.14 51.76 75.31 75.61 64.67 70.21 -18.51%
EPS 0.84 1.67 1.68 3.54 4.24 1.35 1.77 -39.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.25 0.00 -
NAPS 0.1631 0.1685 0.1484 0.2203 0.2097 0.1991 0.197 -11.81%
Adjusted Per Share Value based on latest NOSH - 238,888
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 26.10 25.31 24.83 23.89 23.73 20.24 21.97 12.15%
EPS 0.42 0.80 0.81 1.12 1.33 0.42 0.55 -16.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.08 0.00 -
NAPS 0.0824 0.0851 0.0712 0.0699 0.0658 0.0623 0.0616 21.38%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.45 0.555 0.47 0.73 0.535 0.405 0.44 -
P/RPS 0.87 1.11 0.91 0.97 0.71 0.63 0.63 23.98%
P/EPS 53.57 35.12 27.98 20.62 12.62 30.10 24.86 66.75%
EY 1.87 2.85 3.57 4.85 7.93 3.32 4.02 -39.93%
DY 0.00 0.00 0.00 0.00 0.00 0.62 0.00 -
P/NAPS 2.76 3.29 3.17 3.31 2.55 2.03 2.23 15.26%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 24/02/16 24/11/15 26/08/15 29/05/15 27/02/15 20/11/14 -
Price 0.405 0.495 0.575 0.425 0.695 0.545 0.505 -
P/RPS 0.78 0.99 1.11 0.56 0.92 0.84 0.72 5.47%
P/EPS 48.21 31.32 34.23 12.01 16.39 40.50 28.53 41.82%
EY 2.07 3.19 2.92 8.33 6.10 2.47 3.50 -29.51%
DY 0.00 0.00 0.00 0.00 0.00 0.46 0.00 -
P/NAPS 2.48 2.94 3.87 1.93 3.31 2.74 2.56 -2.09%

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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