[CAREPLS] QoQ TTM 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- 1.2%
YoY- 130.37%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 169,297 159,336 152,148 110,118 106,562 71,326 67,737 84.47%
PBT 11,521 10,068 7,508 4,835 4,454 2,096 96 2354.44%
Tax -776 -613 -694 -263 -273 -154 -1 8448.05%
NP 10,745 9,455 6,814 4,572 4,181 1,942 95 2259.11%
-
NP to SH 4,590 4,433 3,166 2,776 2,743 1,180 -67 -
-
Tax Rate 6.74% 6.09% 9.24% 5.44% 6.13% 7.35% 1.04% -
Total Cost 158,552 149,881 145,334 105,546 102,381 69,384 67,642 76.73%
-
Net Worth 0 0 46,879 41,370 45,956 44,470 45,286 -
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 588 588 588 - - - - -
Div Payout % 12.82% 13.28% 18.59% - - - - -
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 0 0 46,879 41,370 45,956 44,470 45,286 -
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 6.35% 5.93% 4.48% 4.15% 3.92% 2.72% 0.14% -
ROE 0.00% 0.00% 6.75% 6.71% 5.97% 2.65% -0.15% -
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 70.87 67.53 64.62 52.44 45.68 30.63 27.76 87.11%
EPS 1.92 1.88 1.34 1.32 1.18 0.51 -0.03 -
DPS 0.25 0.25 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.1991 0.197 0.197 0.191 0.1856 -
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 22.95 21.60 20.62 14.92 14.44 9.67 9.18 84.51%
EPS 0.62 0.60 0.43 0.38 0.37 0.16 -0.01 -
DPS 0.08 0.08 0.08 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.0635 0.0561 0.0623 0.0603 0.0614 -
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 1.03 0.79 0.63 0.84 0.70 1.09 1.12 -5.44%
P/EPS 37.99 28.48 30.12 33.29 27.22 66.10 -1,128.96 -
EY 2.63 3.51 3.32 3.00 3.67 1.51 -0.09 -
DY 0.34 0.47 0.62 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 2.03 2.23 1.62 1.75 1.67 -
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 - - -
Price 0.425 0.695 0.545 0.505 0.33 0.00 0.00 -
P/RPS 0.60 1.03 0.84 0.96 0.72 0.00 0.00 -
P/EPS 22.12 36.99 40.53 38.20 28.07 0.00 0.00 -
EY 4.52 2.70 2.47 2.62 3.56 0.00 0.00 -
DY 0.58 0.36 0.46 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 2.74 2.56 1.68 0.00 0.00 -

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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