[CAREPLS] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -111.32%
YoY- -113.4%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 314,382 322,575 316,016 294,670 267,424 229,436 210,266 30.78%
PBT 629 5,760 6,459 4,394 9,035 5,122 5,173 -75.48%
Tax -3,065 -2,923 1,968 2,102 2,011 1,898 -198 522.15%
NP -2,436 2,837 8,427 6,496 11,046 7,020 4,975 -
-
NP to SH -5,901 -1,918 696 -353 3,119 159 -180 926.50%
-
Tax Rate 487.28% 50.75% -30.47% -47.84% -22.26% -37.06% 3.83% -
Total Cost 316,818 319,738 307,589 288,174 256,378 222,416 205,291 33.58%
-
Net Worth 97,727 97,980 98,790 93,269 96,700 93,135 96,784 0.64%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 97,727 97,980 98,790 93,269 96,700 93,135 96,784 0.64%
NOSH 506,359 506,359 506,359 483,259 483,260 484,324 424,865 12.42%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin -0.77% 0.88% 2.67% 2.20% 4.13% 3.06% 2.37% -
ROE -6.04% -1.96% 0.70% -0.38% 3.23% 0.17% -0.19% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 62.09 63.70 62.41 60.98 55.34 47.37 49.49 16.34%
EPS -1.17 -0.38 0.14 -0.07 0.65 0.03 -0.04 851.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.193 0.1935 0.1951 0.193 0.2001 0.1923 0.2278 -10.47%
Adjusted Per Share Value based on latest NOSH - 483,259
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 42.61 43.72 42.83 39.94 36.25 31.10 28.50 30.78%
EPS -0.80 -0.26 0.09 -0.05 0.42 0.02 -0.02 1072.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1325 0.1328 0.1339 0.1264 0.1311 0.1262 0.1312 0.66%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.25 0.325 0.325 0.41 0.31 0.255 0.31 -
P/RPS 0.40 0.51 0.52 0.67 0.56 0.54 0.63 -26.14%
P/EPS -21.45 -85.80 236.45 -561.29 48.03 776.75 -731.71 -90.51%
EY -4.66 -1.17 0.42 -0.18 2.08 0.13 -0.14 936.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.68 1.67 2.12 1.55 1.33 1.36 -2.96%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 26/02/18 24/11/17 30/08/17 26/05/17 23/02/17 23/11/16 -
Price 0.22 0.29 0.345 0.33 0.295 0.275 0.28 -
P/RPS 0.35 0.46 0.55 0.54 0.53 0.58 0.57 -27.77%
P/EPS -18.88 -76.56 251.00 -451.77 45.71 837.67 -660.90 -90.67%
EY -5.30 -1.31 0.40 -0.22 2.19 0.12 -0.15 979.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.50 1.77 1.71 1.47 1.43 1.23 -4.94%

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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