[CAREPLS] QoQ TTM Result on 31-Jan-2012 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
30-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jan-2012 [#4]
Profit Trend
QoQ- -12.71%
YoY- -28.7%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 86,189 75,508 65,219 55,396 47,913 46,867 46,905 49.74%
PBT -1,233 -2,281 -385 418 1,678 3,249 1,956 -
Tax -174 -170 -196 36 -163 -361 -555 -53.68%
NP -1,407 -2,451 -581 454 1,515 2,888 1,401 -
-
NP to SH 642 136 1,795 1,978 2,266 3,023 1,401 -40.42%
-
Tax Rate - - - -8.61% 9.71% 11.11% 28.37% -
Total Cost 87,596 77,959 65,800 54,942 46,398 43,979 45,504 54.44%
-
Net Worth 41,457 4,111,555 38,241 34,219 32,185 33,295 31,531 19.91%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 41,457 4,111,555 38,241 34,219 32,185 33,295 31,531 19.91%
NOSH 235,555 236,296 223,636 213,870 205,000 210,733 214,499 6.41%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin -1.63% -3.25% -0.89% 0.82% 3.16% 6.16% 2.99% -
ROE 1.55% 0.00% 4.69% 5.78% 7.04% 9.08% 4.44% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 36.59 31.95 29.16 25.90 23.37 22.24 21.87 40.71%
EPS 0.27 0.06 0.80 0.92 1.11 1.43 0.65 -44.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.176 17.40 0.171 0.16 0.157 0.158 0.147 12.69%
Adjusted Per Share Value based on latest NOSH - 213,870
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 11.68 10.23 8.84 7.51 6.49 6.35 6.36 49.68%
EPS 0.09 0.02 0.24 0.27 0.31 0.41 0.19 -39.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0562 5.5726 0.0518 0.0464 0.0436 0.0451 0.0427 19.99%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.34 0.34 0.34 0.34 0.355 0.475 0.375 -
P/RPS 0.93 1.06 1.17 1.31 1.52 2.14 1.71 -33.24%
P/EPS 124.75 590.74 42.36 36.76 32.12 33.11 57.41 67.37%
EY 0.80 0.17 2.36 2.72 3.11 3.02 1.74 -40.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 0.02 1.99 2.13 2.26 3.01 2.55 -16.87%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 17/12/12 20/09/12 26/06/12 30/03/12 16/12/11 - - -
Price 0.34 0.34 0.34 0.34 0.34 0.00 0.00 -
P/RPS 0.93 1.06 1.17 1.31 1.45 0.00 0.00 -
P/EPS 124.75 590.74 42.36 36.76 30.76 0.00 0.00 -
EY 0.80 0.17 2.36 2.72 3.25 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 0.02 1.99 2.13 2.17 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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