[CAREPLS] QoQ Cumulative 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- 7.65%
YoY- 63.69%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 102,358 49,053 190,264 139,992 89,798 44,601 152,148 -23.24%
PBT 4,473 2,477 13,014 10,939 8,571 4,760 7,508 -29.21%
Tax -622 -307 -451 -946 -344 -62 -694 -7.04%
NP 3,851 2,170 12,563 9,993 8,227 4,698 6,814 -31.66%
-
NP to SH 858 798 5,997 4,544 4,221 2,501 3,166 -58.15%
-
Tax Rate 13.91% 12.39% 3.47% 8.65% 4.01% 1.30% 9.24% -
Total Cost 98,507 46,883 177,701 129,999 81,571 39,903 145,334 -22.85%
-
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 1.25% 1.29% 9.38% 8.49% 8.03% 5.05% 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 26.25 12.91 50.14 38.82 37.66 18.90 64.67 -45.20%
EPS 0.22 0.21 1.67 1.26 1.77 1.06 1.35 -70.19%
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 13.61 6.52 25.31 18.62 11.94 5.93 20.24 -23.26%
EPS 0.11 0.11 0.80 0.60 0.56 0.33 0.42 -59.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -
NAPS 0.0912 0.0824 0.0851 0.0712 0.0699 0.0658 0.0623 28.95%
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 1.28 3.49 1.11 1.21 1.94 2.83 0.63 60.48%
P/EPS 152.27 214.29 35.12 37.30 41.24 50.47 30.10 194.98%
EY 0.66 0.47 2.85 2.68 2.42 1.98 3.32 -65.97%
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 1.18 3.14 0.99 1.48 1.13 3.68 0.84 25.45%
P/EPS 140.91 192.86 31.32 45.63 24.01 65.57 40.50 129.78%
EY 0.71 0.52 3.19 2.19 4.16 1.53 2.47 -56.47%
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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