[CAREPLS] QoQ 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- 1957.14%
YoY- 219.67%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 50,194 45,197 44,601 42,030 37,469 35,236 37,413 21.62%
PBT 2,368 3,811 4,760 2,673 277 2,358 2,200 5.02%
Tax -602 -282 -62 -431 -1 -119 -143 160.49%
NP 1,766 3,529 4,698 2,242 276 2,239 2,057 -9.66%
-
NP to SH 323 1,720 2,501 390 -21 1,563 1,234 -59.04%
-
Tax Rate 25.42% 7.40% 1.30% 16.12% 0.36% 5.05% 6.50% -
Total Cost 48,428 41,668 39,903 39,788 37,193 32,997 35,356 23.31%
-
Net Worth 53,259 52,627 49,477 46,879 41,370 45,956 44,470 12.76%
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 % - - - 150.93% - - - -
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 53,259 52,627 49,477 46,879 41,370 45,956 44,470 12.76%
NOSH 358,888 238,888 235,943 235,454 210,000 233,283 232,830 33.40%
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 3.52% 7.81% 10.53% 5.33% 0.74% 6.35% 5.50% -
ROE 0.61% 3.27% 5.05% 0.83% -0.05% 3.40% 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 13.99 18.92 18.90 17.85 17.84 15.10 16.07 -8.81%
EPS 0.09 0.72 1.06 0.17 -0.01 0.67 0.53 -69.30%
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 6.68 6.01 5.93 5.59 4.98 4.69 4.98 21.60%
EPS 0.04 0.23 0.33 0.05 0.00 0.21 0.16 -60.28%
DPS 0.00 0.00 0.00 0.08 0.00 0.00 0.00 -
NAPS 0.0708 0.07 0.0658 0.0624 0.055 0.0611 0.0592 12.65%
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 3.36 3.86 2.83 2.27 2.47 2.12 2.08 37.63%
P/EPS 522.22 101.39 50.47 244.51 -4,400.00 47.76 63.21 308.15%
EY 0.19 0.99 1.98 0.41 -0.02 2.09 1.58 -75.60%
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 4.11 2.25 3.68 3.05 2.83 2.18 2.02 60.49%
P/EPS 638.89 59.03 65.57 329.03 -5,050.00 49.25 61.32 376.35%
EY 0.16 1.69 1.53 0.30 -0.02 2.03 1.63 -78.69%
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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