[CAREPLS] QoQ TTM Result on 31-Jul-2012

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
20-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Jul-2012
Profit Trend
QoQ- -92.42%
YoY- -95.5%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/01/13 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 77,009 67,251 86,189 75,508 65,219 55,396 47,913 45.96%
PBT 2,990 382 -1,233 -2,281 -385 418 1,678 58.46%
Tax -87 -350 -174 -170 -196 36 -163 -39.36%
NP 2,903 32 -1,407 -2,451 -581 454 1,515 67.91%
-
NP to SH 2,725 1,308 642 136 1,795 1,978 2,266 15.83%
-
Tax Rate 2.91% 91.62% - - - -8.61% 9.71% -
Total Cost 74,106 67,219 87,596 77,959 65,800 54,942 46,398 45.23%
-
Net Worth 42,160 43,106 41,457 4,111,555 38,241 34,219 32,185 24.00%
Dividend
31/01/13 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 585 - - - - - - -
Div Payout % 21.49% - - - - - - -
Equity
31/01/13 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 42,160 43,106 41,457 4,111,555 38,241 34,219 32,185 24.00%
NOSH 234,225 235,555 235,555 236,296 223,636 213,870 205,000 11.20%
Ratio Analysis
31/01/13 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 3.77% 0.05% -1.63% -3.25% -0.89% 0.82% 3.16% -
ROE 6.46% 3.03% 1.55% 0.00% 4.69% 5.78% 7.04% -
Per Share
31/01/13 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 32.88 28.55 36.59 31.95 29.16 25.90 23.37 31.26%
EPS 1.16 0.56 0.27 0.06 0.80 0.92 1.11 3.57%
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.183 0.176 17.40 0.171 0.16 0.157 11.51%
Adjusted Per Share Value based on latest NOSH - 236,296
31/01/13 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 10.44 9.11 11.68 10.23 8.84 7.51 6.49 46.06%
EPS 0.37 0.18 0.09 0.02 0.24 0.27 0.31 15.14%
DPS 0.08 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0571 0.0584 0.0562 5.5726 0.0518 0.0464 0.0436 23.98%
Price Multiplier on Financial Quarter End Date
31/01/13 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 31/01/13 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.275 0.34 0.34 0.34 0.34 0.34 0.355 -
P/RPS 0.84 1.19 0.93 1.06 1.17 1.31 1.52 -37.66%
P/EPS 23.64 61.23 124.75 590.74 42.36 36.76 32.12 -21.67%
EY 4.23 1.63 0.80 0.17 2.36 2.72 3.11 27.77%
DY 0.91 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.86 1.93 0.02 1.99 2.13 2.26 -26.72%
Price Multiplier on Announcement Date
31/01/13 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date - - 17/12/12 20/09/12 26/06/12 30/03/12 16/12/11 -
Price 0.00 0.00 0.34 0.34 0.34 0.34 0.34 -
P/RPS 0.00 0.00 0.93 1.06 1.17 1.31 1.45 -
P/EPS 0.00 0.00 124.75 590.74 42.36 36.76 30.76 -
EY 0.00 0.00 0.80 0.17 2.36 2.72 3.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.93 0.02 1.99 2.13 2.17 -

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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