[CAREPLS] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 107.3%
YoY- -97.35%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 328,765 335,184 348,164 229,436 213,325 204,716 196,212 41.02%
PBT 5,913 7,490 25,560 5,122 4,130 8,946 9,908 -29.09%
Tax -830 -836 -776 1,898 -924 -1,244 -1,228 -22.96%
NP 5,082 6,654 24,784 7,020 3,206 7,702 8,680 -29.99%
-
NP to SH -1,461 692 15,032 159 -2,177 1,716 3,192 -
-
Tax Rate 14.04% 11.16% 3.04% -37.06% 22.37% 13.91% 12.39% -
Total Cost 323,682 328,530 323,380 222,416 210,118 197,014 187,532 43.84%
-
Net Worth 98,790 93,269 96,700 101,919 96,784 68,600 61,978 36.41%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 98,790 93,269 96,700 101,919 96,784 68,600 61,978 36.41%
NOSH 506,359 483,259 483,260 530,000 483,259 390,000 380,000 21.07%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.55% 1.99% 7.12% 3.06% 1.50% 3.76% 4.42% -
ROE -1.48% 0.74% 15.54% 0.16% -2.25% 2.50% 5.15% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 64.93 69.36 72.04 43.29 50.21 52.49 51.63 16.49%
EPS -0.29 0.14 3.12 0.03 -0.55 0.44 0.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1951 0.193 0.2001 0.1923 0.2278 0.1759 0.1631 12.67%
Adjusted Per Share Value based on latest NOSH - 484,324
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 43.73 44.58 46.31 30.52 28.37 27.23 26.10 41.02%
EPS -0.19 0.09 2.00 0.02 -0.29 0.23 0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1314 0.1241 0.1286 0.1356 0.1287 0.0912 0.0824 36.45%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.325 0.41 0.31 0.255 0.31 0.335 0.45 -
P/RPS 0.50 0.59 0.43 0.59 0.62 0.64 0.87 -30.85%
P/EPS -112.61 286.32 9.97 850.00 -60.49 76.14 53.57 -
EY -0.89 0.35 10.03 0.12 -1.65 1.31 1.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 2.12 1.55 1.33 1.36 1.90 2.76 -28.43%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 30/08/17 26/05/17 23/02/17 23/11/16 26/08/16 27/05/16 -
Price 0.345 0.33 0.295 0.275 0.28 0.31 0.405 -
P/RPS 0.53 0.48 0.41 0.64 0.56 0.59 0.78 -22.69%
P/EPS -119.54 230.46 9.48 916.67 -54.64 70.45 48.21 -
EY -0.84 0.43 10.54 0.11 -1.83 1.42 2.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.71 1.47 1.43 1.23 1.76 2.48 -20.12%

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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