[CAREPLS] QoQ Quarter Result on 30-Sep-2014

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014
Profit Trend
QoQ- -101.34%
YoY--%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 45,197 44,601 42,030 37,469 35,236 37,413 24,812 49.31%
PBT 3,811 4,760 2,673 277 2,358 2,200 898 162.81%
Tax -282 -62 -431 -1 -119 -143 -326 -9.23%
NP 3,529 4,698 2,242 276 2,239 2,057 572 237.50%
-
NP to SH 1,720 2,501 390 -21 1,563 1,234 122 486.43%
-
Tax Rate 7.40% 1.30% 16.12% 0.36% 5.05% 6.50% 36.30% -
Total Cost 41,668 39,903 39,788 37,193 32,997 35,356 24,240 43.64%
-
Net Worth 52,627 49,477 46,879 41,370 45,956 44,470 45,384 10.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 588 - - - - -
Div Payout % - - 150.93% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 52,627 49,477 46,879 41,370 45,956 44,470 45,384 10.40%
NOSH 238,888 235,943 235,454 210,000 233,283 232,830 243,999 -1.40%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.81% 10.53% 5.33% 0.74% 6.35% 5.50% 2.31% -
ROE 3.27% 5.05% 0.83% -0.05% 3.40% 2.77% 0.27% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.92 18.90 17.85 17.84 15.10 16.07 10.17 51.43%
EPS 0.72 1.06 0.17 -0.01 0.67 0.53 0.05 494.78%
DPS 0.00 0.00 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.2203 0.2097 0.1991 0.197 0.197 0.191 0.186 11.97%
Adjusted Per Share Value based on latest NOSH - 210,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 6.13 6.05 5.70 5.08 4.78 5.07 3.36 49.47%
EPS 0.23 0.34 0.05 0.00 0.21 0.17 0.02 411.76%
DPS 0.00 0.00 0.08 0.00 0.00 0.00 0.00 -
NAPS 0.0713 0.0671 0.0635 0.0561 0.0623 0.0603 0.0615 10.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.73 0.535 0.405 0.44 0.32 0.335 0.31 -
P/RPS 3.86 2.83 2.27 2.47 2.12 2.08 3.05 17.05%
P/EPS 101.39 50.47 244.51 -4,400.00 47.76 63.21 620.00 -70.19%
EY 0.99 1.98 0.41 -0.02 2.09 1.58 0.16 238.16%
DY 0.00 0.00 0.62 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 2.55 2.03 2.23 1.62 1.75 1.67 57.98%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 27/02/15 20/11/14 19/08/14 29/05/14 28/02/14 -
Price 0.425 0.695 0.545 0.505 0.33 0.325 0.32 -
P/RPS 2.25 3.68 3.05 2.83 2.18 2.02 3.15 -20.14%
P/EPS 59.03 65.57 329.03 -5,050.00 49.25 61.32 640.00 -79.67%
EY 1.69 1.53 0.30 -0.02 2.03 1.63 0.16 383.48%
DY 0.00 0.00 0.46 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 3.31 2.74 2.56 1.68 1.70 1.72 8.00%

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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