[CAREPLS] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -46.24%
YoY- -79.67%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 348,164 229,436 213,325 204,716 196,212 190,264 186,656 51.47%
PBT 25,560 5,122 4,130 8,946 9,908 13,014 14,585 45.30%
Tax -776 1,898 -924 -1,244 -1,228 -451 -1,261 -27.62%
NP 24,784 7,020 3,206 7,702 8,680 12,563 13,324 51.19%
-
NP to SH 15,032 159 -2,177 1,716 3,192 5,997 6,058 83.18%
-
Tax Rate 3.04% -37.06% 22.37% 13.91% 12.39% 3.47% 8.65% -
Total Cost 323,380 222,416 210,118 197,014 187,532 177,701 173,332 51.49%
-
Net Worth 96,700 101,919 96,784 68,600 61,978 63,944 53,518 48.29%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 96,700 101,919 96,784 68,600 61,978 63,944 53,518 48.29%
NOSH 483,260 530,000 483,259 390,000 380,000 379,493 360,634 21.52%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 7.12% 3.06% 1.50% 3.76% 4.42% 6.60% 7.14% -
ROE 15.54% 0.16% -2.25% 2.50% 5.15% 9.38% 11.32% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 72.04 43.29 50.21 52.49 51.63 50.14 51.76 24.63%
EPS 3.12 0.03 -0.55 0.44 0.84 1.67 1.68 51.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2001 0.1923 0.2278 0.1759 0.1631 0.1685 0.1484 22.02%
Adjusted Per Share Value based on latest NOSH - 300,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 47.19 31.10 28.91 27.75 26.59 25.79 25.30 51.46%
EPS 2.04 0.02 -0.30 0.23 0.43 0.81 0.82 83.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1311 0.1381 0.1312 0.093 0.084 0.0867 0.0725 48.37%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.31 0.255 0.31 0.335 0.45 0.555 0.47 -
P/RPS 0.43 0.59 0.62 0.64 0.87 1.11 0.91 -39.30%
P/EPS 9.97 850.00 -60.49 76.14 53.57 35.12 27.98 -49.70%
EY 10.03 0.12 -1.65 1.31 1.87 2.85 3.57 98.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.33 1.36 1.90 2.76 3.29 3.17 -37.90%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 23/02/17 23/11/16 26/08/16 27/05/16 24/02/16 24/11/15 -
Price 0.295 0.275 0.28 0.31 0.405 0.495 0.575 -
P/RPS 0.41 0.64 0.56 0.59 0.78 0.99 1.11 -48.48%
P/EPS 9.48 916.67 -54.64 70.45 48.21 31.32 34.23 -57.47%
EY 10.54 0.11 -1.83 1.42 2.07 3.19 2.92 135.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.43 1.23 1.76 2.48 2.94 3.87 -47.52%

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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