[CAREPLS] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 215.98%
YoY- 35.12%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 190,264 186,656 179,596 178,404 152,148 165,177 174,357 5.97%
PBT 13,014 14,585 17,142 19,040 7,508 7,252 10,939 12.24%
Tax -451 -1,261 -688 -248 -694 -394 -628 -19.75%
NP 12,563 13,324 16,454 18,792 6,814 6,858 10,310 14.04%
-
NP to SH 5,997 6,058 8,442 10,004 3,166 4,164 6,712 -7.21%
-
Tax Rate 3.47% 8.65% 4.01% 1.30% 9.24% 5.43% 5.74% -
Total Cost 177,701 173,332 163,142 159,612 145,334 158,319 164,047 5.45%
-
Net Worth 63,944 53,518 52,535 49,477 46,845 46,345 45,917 24.62%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 588 - - -
Div Payout % - - - - 18.58% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 63,944 53,518 52,535 49,477 46,845 46,345 45,917 24.62%
NOSH 379,493 360,634 238,474 235,943 235,285 235,254 233,083 38.27%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.60% 7.14% 9.16% 10.53% 4.48% 4.15% 5.91% -
ROE 9.38% 11.32% 16.07% 20.22% 6.76% 8.98% 14.62% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 50.14 51.76 75.31 75.61 64.67 70.21 74.80 -23.35%
EPS 1.67 1.68 3.54 4.24 1.35 1.77 2.88 -30.39%
DPS 0.00 0.00 0.00 0.00 0.25 0.00 0.00 -
NAPS 0.1685 0.1484 0.2203 0.2097 0.1991 0.197 0.197 -9.86%
Adjusted Per Share Value based on latest NOSH - 235,943
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.91 24.44 23.51 23.36 19.92 21.63 22.83 5.96%
EPS 0.79 0.79 1.11 1.31 0.41 0.55 0.88 -6.92%
DPS 0.00 0.00 0.00 0.00 0.08 0.00 0.00 -
NAPS 0.0837 0.0701 0.0688 0.0648 0.0613 0.0607 0.0601 24.63%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.555 0.47 0.73 0.535 0.405 0.44 0.32 -
P/RPS 1.11 0.91 0.97 0.71 0.63 0.63 0.43 87.85%
P/EPS 35.12 27.98 20.62 12.62 30.10 24.86 11.11 114.93%
EY 2.85 3.57 4.85 7.93 3.32 4.02 9.00 -53.44%
DY 0.00 0.00 0.00 0.00 0.62 0.00 0.00 -
P/NAPS 3.29 3.17 3.31 2.55 2.03 2.23 1.62 60.16%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 26/08/15 29/05/15 27/02/15 20/11/14 19/08/14 -
Price 0.495 0.575 0.425 0.695 0.545 0.505 0.33 -
P/RPS 0.99 1.11 0.56 0.92 0.84 0.72 0.44 71.45%
P/EPS 31.32 34.23 12.01 16.39 40.50 28.53 11.46 95.11%
EY 3.19 2.92 8.33 6.10 2.47 3.50 8.73 -48.79%
DY 0.00 0.00 0.00 0.00 0.46 0.00 0.00 -
P/NAPS 2.94 3.87 1.93 3.31 2.74 2.56 1.68 45.07%

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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