[CAREPLS] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -28.23%
YoY- 45.5%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 204,716 196,212 190,264 186,656 179,596 178,404 152,148 21.89%
PBT 8,946 9,908 13,014 14,585 17,142 19,040 7,508 12.40%
Tax -1,244 -1,228 -451 -1,261 -688 -248 -694 47.61%
NP 7,702 8,680 12,563 13,324 16,454 18,792 6,814 8.51%
-
NP to SH 1,716 3,192 5,997 6,058 8,442 10,004 3,166 -33.54%
-
Tax Rate 13.91% 12.39% 3.47% 8.65% 4.01% 1.30% 9.24% -
Total Cost 197,014 187,532 177,701 173,332 163,142 159,612 145,334 22.50%
-
Net Worth 68,600 61,978 63,944 53,518 52,535 49,477 46,845 28.98%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 588 -
Div Payout % - - - - - - 18.58% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 68,600 61,978 63,944 53,518 52,535 49,477 46,845 28.98%
NOSH 390,000 380,000 379,493 360,634 238,474 235,943 235,285 40.10%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.76% 4.42% 6.60% 7.14% 9.16% 10.53% 4.48% -
ROE 2.50% 5.15% 9.38% 11.32% 16.07% 20.22% 6.76% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 52.49 51.63 50.14 51.76 75.31 75.61 64.67 -12.99%
EPS 0.44 0.84 1.67 1.68 3.54 4.24 1.35 -52.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.25 -
NAPS 0.1759 0.1631 0.1685 0.1484 0.2203 0.2097 0.1991 -7.93%
Adjusted Per Share Value based on latest NOSH - 358,888
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.80 25.69 24.91 24.44 23.51 23.36 19.92 21.89%
EPS 0.22 0.42 0.79 0.79 1.11 1.31 0.41 -33.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -
NAPS 0.0898 0.0811 0.0837 0.0701 0.0688 0.0648 0.0613 29.01%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.335 0.45 0.555 0.47 0.73 0.535 0.405 -
P/RPS 0.64 0.87 1.11 0.91 0.97 0.71 0.63 1.05%
P/EPS 76.14 53.57 35.12 27.98 20.62 12.62 30.10 85.75%
EY 1.31 1.87 2.85 3.57 4.85 7.93 3.32 -46.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.62 -
P/NAPS 1.90 2.76 3.29 3.17 3.31 2.55 2.03 -4.32%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 24/02/16 24/11/15 26/08/15 29/05/15 27/02/15 -
Price 0.31 0.405 0.495 0.575 0.425 0.695 0.545 -
P/RPS 0.59 0.78 0.99 1.11 0.56 0.92 0.84 -21.00%
P/EPS 70.45 48.21 31.32 34.23 12.01 16.39 40.50 44.68%
EY 1.42 2.07 3.19 2.92 8.33 6.10 2.47 -30.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.46 -
P/NAPS 1.76 2.48 2.94 3.87 1.93 3.31 2.74 -25.57%

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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