[CAREPLS] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -23.97%
YoY- 148.9%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 186,656 179,596 178,404 152,148 165,177 174,357 224,478 -11.56%
PBT 14,585 17,142 19,040 7,508 7,252 10,939 13,200 6.87%
Tax -1,261 -688 -248 -694 -394 -628 -858 29.23%
NP 13,324 16,454 18,792 6,814 6,858 10,310 12,342 5.23%
-
NP to SH 6,058 8,442 10,004 3,166 4,164 6,712 7,404 -12.50%
-
Tax Rate 8.65% 4.01% 1.30% 9.24% 5.43% 5.74% 6.50% -
Total Cost 173,332 163,142 159,612 145,334 158,319 164,047 212,136 -12.58%
-
Net Worth 53,518 52,535 49,477 46,845 46,345 45,917 44,470 13.12%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 588 - - - -
Div Payout % - - - 18.58% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 53,518 52,535 49,477 46,845 46,345 45,917 44,470 13.12%
NOSH 360,634 238,474 235,943 235,285 235,254 233,083 232,830 33.83%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.14% 9.16% 10.53% 4.48% 4.15% 5.91% 5.50% -
ROE 11.32% 16.07% 20.22% 6.76% 8.98% 14.62% 16.65% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 51.76 75.31 75.61 64.67 70.21 74.80 96.41 -33.91%
EPS 1.68 3.54 4.24 1.35 1.77 2.88 3.18 -34.62%
DPS 0.00 0.00 0.00 0.25 0.00 0.00 0.00 -
NAPS 0.1484 0.2203 0.2097 0.1991 0.197 0.197 0.191 -15.47%
Adjusted Per Share Value based on latest NOSH - 235,454
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.44 23.51 23.36 19.92 21.63 22.83 29.39 -11.55%
EPS 0.79 1.11 1.31 0.41 0.55 0.88 0.97 -12.77%
DPS 0.00 0.00 0.00 0.08 0.00 0.00 0.00 -
NAPS 0.0701 0.0688 0.0648 0.0613 0.0607 0.0601 0.0582 13.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.47 0.73 0.535 0.405 0.44 0.32 0.335 -
P/RPS 0.91 0.97 0.71 0.63 0.63 0.43 0.35 88.97%
P/EPS 27.98 20.62 12.62 30.10 24.86 11.11 10.53 91.72%
EY 3.57 4.85 7.93 3.32 4.02 9.00 9.49 -47.85%
DY 0.00 0.00 0.00 0.62 0.00 0.00 0.00 -
P/NAPS 3.17 3.31 2.55 2.03 2.23 1.62 1.75 48.54%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 26/08/15 29/05/15 27/02/15 20/11/14 19/08/14 29/05/14 -
Price 0.575 0.425 0.695 0.545 0.505 0.33 0.325 -
P/RPS 1.11 0.56 0.92 0.84 0.72 0.44 0.34 119.91%
P/EPS 34.23 12.01 16.39 40.50 28.53 11.46 10.22 123.69%
EY 2.92 8.33 6.10 2.47 3.50 8.73 9.78 -55.29%
DY 0.00 0.00 0.00 0.46 0.00 0.00 0.00 -
P/NAPS 3.87 1.93 3.31 2.74 2.56 1.68 1.70 72.96%

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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