[CAREPLS] QoQ Cumulative 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- 14.05%
YoY- 148.9%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 139,992 89,798 44,601 152,148 110,118 72,649 37,413 140.82%
PBT 10,939 8,571 4,760 7,508 4,835 4,558 2,200 191.03%
Tax -946 -344 -62 -694 -263 -262 -143 251.99%
NP 9,993 8,227 4,698 6,814 4,572 4,296 2,057 186.56%
-
NP to SH 4,544 4,221 2,501 3,166 2,776 2,797 1,234 138.27%
-
Tax Rate 8.65% 4.01% 1.30% 9.24% 5.44% 5.75% 6.50% -
Total Cost 129,999 81,571 39,903 145,334 105,546 68,353 35,356 138.03%
-
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 8.49% 8.03% 5.05% 6.76% 5.99% 6.09% 2.77% -
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 38.82 37.66 18.90 64.67 46.81 31.17 16.07 79.93%
EPS 1.26 1.77 1.06 1.35 1.18 1.20 0.53 78.03%
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 18.97 12.17 6.05 20.62 14.92 9.85 5.07 140.81%
EPS 0.62 0.57 0.34 0.43 0.38 0.38 0.17 136.74%
DPS 0.00 0.00 0.00 0.08 0.00 0.00 0.00 -
NAPS 0.0725 0.0712 0.0671 0.0635 0.0628 0.0622 0.0603 13.05%
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 1.21 1.94 2.83 0.63 0.94 1.03 2.08 -30.29%
P/EPS 37.30 41.24 50.47 30.10 37.29 26.67 63.21 -29.62%
EY 2.68 2.42 1.98 3.32 2.68 3.75 1.58 42.18%
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 1.48 1.13 3.68 0.84 1.08 1.06 2.02 -18.71%
P/EPS 45.63 24.01 65.57 40.50 42.80 27.50 61.32 -17.86%
EY 2.19 4.16 1.53 2.47 2.34 3.64 1.63 21.73%
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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