[CAREPLS] QoQ TTM Result on 31-Oct-2011 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -25.04%
YoY- -28.11%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 75,508 65,219 55,396 47,913 46,867 46,905 47,431 36.37%
PBT -2,281 -385 418 1,678 3,249 1,956 2,385 -
Tax -170 -196 36 -163 -361 -555 389 -
NP -2,451 -581 454 1,515 2,888 1,401 2,774 -
-
NP to SH 136 1,795 1,978 2,266 3,023 1,401 2,774 -86.62%
-
Tax Rate - - -8.61% 9.71% 11.11% 28.37% -16.31% -
Total Cost 77,959 65,800 54,942 46,398 43,979 45,504 44,657 45.03%
-
Net Worth 4,111,555 38,241 34,219 32,185 33,295 31,531 16,609 3855.79%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 4,111,555 38,241 34,219 32,185 33,295 31,531 16,609 3855.79%
NOSH 236,296 223,636 213,870 205,000 210,733 214,499 114,545 62.12%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin -3.25% -0.89% 0.82% 3.16% 6.16% 2.99% 5.85% -
ROE 0.00% 4.69% 5.78% 7.04% 9.08% 4.44% 16.70% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 31.95 29.16 25.90 23.37 22.24 21.87 41.41 -15.89%
EPS 0.06 0.80 0.92 1.11 1.43 0.65 2.42 -91.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.40 0.171 0.16 0.157 0.158 0.147 0.145 2339.98%
Adjusted Per Share Value based on latest NOSH - 205,000
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 10.23 8.84 7.51 6.49 6.35 6.36 6.43 36.32%
EPS 0.02 0.24 0.27 0.31 0.41 0.19 0.38 -85.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.5726 0.0518 0.0464 0.0436 0.0451 0.0427 0.0225 3857.08%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.34 0.34 0.34 0.355 0.475 0.375 0.355 -
P/RPS 1.06 1.17 1.31 1.52 2.14 1.71 0.86 14.97%
P/EPS 590.74 42.36 36.76 32.12 33.11 57.41 14.66 1078.02%
EY 0.17 2.36 2.72 3.11 3.02 1.74 6.82 -91.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 1.99 2.13 2.26 3.01 2.55 2.45 -95.95%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 20/09/12 26/06/12 30/03/12 16/12/11 - - - -
Price 0.34 0.34 0.34 0.34 0.00 0.00 0.00 -
P/RPS 1.06 1.17 1.31 1.45 0.00 0.00 0.00 -
P/EPS 590.74 42.36 36.76 30.76 0.00 0.00 0.00 -
EY 0.17 2.36 2.72 3.25 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 1.99 2.13 2.17 0.00 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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