[CAREPLS] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 107.3%
YoY- -97.35%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
Revenue 365,113 338,711 322,575 229,436 190,264 152,148 97,392 21.04%
PBT -7,932 6,092 5,760 5,122 13,014 7,508 2,760 -
Tax 114 -2,320 -2,923 1,898 -451 -694 -463 -
NP -7,818 3,772 2,837 7,020 12,563 6,814 2,297 -
-
NP to SH -5,751 -1,423 -1,918 159 5,997 3,166 2,971 -
-
Tax Rate - 38.08% 50.75% -37.06% 3.47% 9.24% 16.78% -
Total Cost 372,931 334,939 319,738 222,416 177,701 145,334 95,095 21.83%
-
Net Worth 96,654 101,914 97,980 101,919 63,944 46,845 42,108 12.76%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
Div - - - - - 588 584 -
Div Payout % - - - - - 18.58% 19.69% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
Net Worth 96,654 101,914 97,980 101,919 63,944 46,845 42,108 12.76%
NOSH 531,359 531,359 506,359 530,000 379,493 235,285 233,937 12.59%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
NP Margin -2.14% 1.11% 0.88% 3.06% 6.60% 4.48% 2.36% -
ROE -5.95% -1.40% -1.96% 0.16% 9.38% 6.76% 7.06% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
RPS 68.71 63.74 63.70 43.29 50.14 64.67 41.63 7.51%
EPS -1.08 -0.27 -0.38 0.03 1.67 1.35 1.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.25 0.25 -
NAPS 0.1819 0.1918 0.1935 0.1923 0.1685 0.1991 0.18 0.15%
Adjusted Per Share Value based on latest NOSH - 484,324
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
RPS 48.56 45.05 42.91 30.52 25.31 20.24 12.95 21.05%
EPS -0.76 -0.19 -0.26 0.02 0.80 0.42 0.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.08 0.08 -
NAPS 0.1286 0.1356 0.1303 0.1356 0.0851 0.0623 0.056 12.76%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/01/13 -
Price 0.16 0.205 0.325 0.255 0.555 0.405 0.275 -
P/RPS 0.23 0.32 0.51 0.59 1.11 0.63 0.66 -14.13%
P/EPS -14.78 -76.55 -85.80 850.00 35.12 30.10 21.65 -
EY -6.76 -1.31 -1.17 0.12 2.85 3.32 4.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.62 0.91 -
P/NAPS 0.88 1.07 1.68 1.33 3.29 2.03 1.53 -7.68%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
Date 16/03/20 26/02/19 26/02/18 23/02/17 24/02/16 27/02/15 27/03/13 -
Price 0.225 0.19 0.29 0.275 0.495 0.545 0.30 -
P/RPS 0.33 0.30 0.46 0.64 0.99 0.84 0.72 -10.66%
P/EPS -20.79 -70.95 -76.56 916.67 31.32 40.50 23.62 -
EY -4.81 -1.41 -1.31 0.11 3.19 2.47 4.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.46 0.83 -
P/NAPS 1.24 0.99 1.50 1.43 2.94 2.74 1.67 -4.21%

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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