[CAREPLS] QoQ TTM 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- 4825.37%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 182,022 169,297 159,336 152,148 110,118 106,562 71,326 86.63%
PBT 13,612 11,521 10,068 7,508 4,835 4,454 2,096 247.69%
Tax -1,377 -776 -613 -694 -263 -273 -154 330.22%
NP 12,235 10,745 9,455 6,814 4,572 4,181 1,942 240.73%
-
NP to SH 4,934 4,590 4,433 3,166 2,776 2,743 1,180 159.31%
-
Tax Rate 10.12% 6.74% 6.09% 9.24% 5.44% 6.13% 7.35% -
Total Cost 169,787 158,552 149,881 145,334 105,546 102,381 69,384 81.49%
-
Net Worth 53,259 0 0 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 588 588 588 588 - - - -
Div Payout % 11.93% 12.82% 13.28% 18.59% - - - -
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 0 0 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 6.72% 6.35% 5.93% 4.48% 4.15% 3.92% 2.72% -
ROE 9.26% 0.00% 0.00% 6.75% 6.71% 5.97% 2.65% -
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 50.72 70.87 67.53 64.62 52.44 45.68 30.63 39.92%
EPS 1.37 1.92 1.88 1.34 1.32 1.18 0.51 93.12%
DPS 0.16 0.25 0.25 0.25 0.00 0.00 0.00 -
NAPS 0.1484 0.00 0.00 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 23.83 22.16 20.86 19.92 14.42 13.95 9.34 86.61%
EPS 0.65 0.60 0.58 0.41 0.36 0.36 0.15 165.55%
DPS 0.08 0.08 0.08 0.08 0.00 0.00 0.00 -
NAPS 0.0697 0.00 0.00 0.0614 0.0542 0.0602 0.0582 12.76%
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 0.93 1.03 0.79 0.63 0.84 0.70 1.09 -10.03%
P/EPS 34.19 37.99 28.48 30.12 33.29 27.22 66.10 -35.53%
EY 2.93 2.63 3.51 3.32 3.00 3.67 1.51 55.50%
DY 0.35 0.34 0.47 0.62 0.00 0.00 0.00 -
P/NAPS 3.17 0.00 0.00 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 - -
Price 0.575 0.425 0.695 0.545 0.505 0.33 0.00 -
P/RPS 1.13 0.60 1.03 0.84 0.96 0.72 0.00 -
P/EPS 41.82 22.12 36.99 40.53 38.20 28.07 0.00 -
EY 2.39 4.52 2.70 2.47 2.62 3.56 0.00 -
DY 0.29 0.58 0.36 0.46 0.00 0.00 0.00 -
P/NAPS 3.87 0.00 0.00 2.74 2.56 1.68 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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