[CAREPLS] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 1861.64%
YoY- -27.36%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 322,575 316,016 294,670 267,424 229,436 210,266 202,824 36.13%
PBT 5,760 6,459 4,394 9,035 5,122 5,173 8,916 -25.20%
Tax -2,923 1,968 2,102 2,011 1,898 -198 -729 151.74%
NP 2,837 8,427 6,496 11,046 7,020 4,975 8,187 -50.56%
-
NP to SH -1,918 696 -353 3,119 159 -180 2,634 -
-
Tax Rate 50.75% -30.47% -47.84% -22.26% -37.06% 3.83% 8.18% -
Total Cost 319,738 307,589 288,174 256,378 222,416 205,291 194,637 39.09%
-
Net Worth 97,980 98,790 93,269 96,700 93,135 96,784 52,770 50.89%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 97,980 98,790 93,269 96,700 93,135 96,784 52,770 50.89%
NOSH 506,359 506,359 483,259 483,260 484,324 424,865 300,000 41.62%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 0.88% 2.67% 2.20% 4.13% 3.06% 2.37% 4.04% -
ROE -1.96% 0.70% -0.38% 3.23% 0.17% -0.19% 4.99% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 63.70 62.41 60.98 55.34 47.37 49.49 67.61 -3.88%
EPS -0.38 0.14 -0.07 0.65 0.03 -0.04 0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1935 0.1951 0.193 0.2001 0.1923 0.2278 0.1759 6.54%
Adjusted Per Share Value based on latest NOSH - 483,260
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 43.72 42.83 39.94 36.25 31.10 28.50 27.49 36.13%
EPS -0.26 0.09 -0.05 0.42 0.02 -0.02 0.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1328 0.1339 0.1264 0.1311 0.1262 0.1312 0.0715 50.92%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.325 0.325 0.41 0.31 0.255 0.31 0.335 -
P/RPS 0.51 0.52 0.67 0.56 0.54 0.63 0.50 1.32%
P/EPS -85.80 236.45 -561.29 48.03 776.75 -731.71 38.15 -
EY -1.17 0.42 -0.18 2.08 0.13 -0.14 2.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.67 2.12 1.55 1.33 1.36 1.90 -7.85%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 24/11/17 30/08/17 26/05/17 23/02/17 23/11/16 26/08/16 -
Price 0.29 0.345 0.33 0.295 0.275 0.28 0.31 -
P/RPS 0.46 0.55 0.54 0.53 0.58 0.57 0.46 0.00%
P/EPS -76.56 251.00 -451.77 45.71 837.67 -660.90 35.31 -
EY -1.31 0.40 -0.22 2.19 0.12 -0.15 2.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.77 1.71 1.47 1.43 1.23 1.76 -10.08%

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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