[CAREPLS] YoY Annualized Quarter 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- -23.97%
YoY- 148.9%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Revenue 322,575 229,436 190,264 152,148 97,392 55,396 47,226 32.00%
PBT 5,760 5,122 13,014 7,508 2,760 418 2,900 10.42%
Tax -2,923 1,898 -451 -694 -463 36 248 -
NP 2,837 7,020 12,563 6,814 2,297 454 3,148 -1.49%
-
NP to SH -1,918 159 5,997 3,166 2,971 1,978 3,148 -
-
Tax Rate 50.75% -37.06% 3.47% 9.24% 16.78% -8.61% -8.55% -
Total Cost 319,738 222,416 177,701 145,334 95,095 54,942 44,078 33.15%
-
Net Worth 97,980 101,919 63,944 46,845 42,108 34,098 16,598 29.24%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Div - - - 588 584 - - -
Div Payout % - - - 18.58% 19.69% - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Net Worth 97,980 101,919 63,944 46,845 42,108 34,098 16,598 29.24%
NOSH 506,359 530,000 379,493 235,285 233,937 213,118 114,472 23.96%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
NP Margin 0.88% 3.06% 6.60% 4.48% 2.36% 0.82% 6.67% -
ROE -1.96% 0.16% 9.38% 6.76% 7.06% 5.80% 18.97% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 63.70 43.29 50.14 64.67 41.63 25.99 41.26 6.47%
EPS -0.38 0.03 1.67 1.35 1.27 0.93 2.75 -
DPS 0.00 0.00 0.00 0.25 0.25 0.00 0.00 -
NAPS 0.1935 0.1923 0.1685 0.1991 0.18 0.16 0.145 4.25%
Adjusted Per Share Value based on latest NOSH - 235,454
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 42.91 30.52 25.31 20.24 12.95 7.37 6.28 32.00%
EPS -0.26 0.02 0.80 0.42 0.40 0.26 0.42 -
DPS 0.00 0.00 0.00 0.08 0.08 0.00 0.00 -
NAPS 0.1303 0.1356 0.0851 0.0623 0.056 0.0454 0.0221 29.22%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 -
Price 0.325 0.255 0.555 0.405 0.275 0.34 0.355 -
P/RPS 0.51 0.59 1.11 0.63 0.66 1.31 0.86 -7.27%
P/EPS -85.80 850.00 35.12 30.10 21.65 36.63 12.91 -
EY -1.17 0.12 2.85 3.32 4.62 2.73 7.75 -
DY 0.00 0.00 0.00 0.62 0.91 0.00 0.00 -
P/NAPS 1.68 1.33 3.29 2.03 1.53 2.13 2.45 -5.30%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Date 26/02/18 23/02/17 24/02/16 27/02/15 27/03/13 30/03/12 23/03/11 -
Price 0.29 0.275 0.495 0.545 0.30 0.34 0.345 -
P/RPS 0.46 0.64 0.99 0.84 0.72 1.31 0.84 -8.33%
P/EPS -76.56 916.67 31.32 40.50 23.62 36.63 12.55 -
EY -1.31 0.11 3.19 2.47 4.23 2.73 7.97 -
DY 0.00 0.00 0.00 0.46 0.83 0.00 0.00 -
P/NAPS 1.50 1.43 2.94 2.74 1.67 2.13 2.38 -6.45%

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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