[CAREPLS] YoY TTM Result on 30-Sep-2017 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 297.17%
YoY- 486.67%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Revenue 455,026 346,365 324,733 316,016 210,266 182,022 47,913 28.69%
PBT 88,786 -7,259 7,016 6,459 5,173 13,612 1,678 56.00%
Tax -8,575 -1,580 -3,200 1,968 -198 -1,377 -163 55.90%
NP 80,211 -8,839 3,816 8,427 4,975 12,235 1,515 56.02%
-
NP to SH 80,992 -8,219 -560 696 -180 4,934 2,266 49.29%
-
Tax Rate 9.66% - 45.61% -30.47% 3.83% 10.12% 9.71% -
Total Cost 374,815 355,204 320,917 307,589 205,291 169,787 46,398 26.38%
-
Net Worth 185,362 95,379 103,615 98,790 96,784 53,259 32,185 21.67%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Div 2,656 - - - - 588 - -
Div Payout % 3.28% - - - - 11.93% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Net Worth 185,362 95,379 103,615 98,790 96,784 53,259 32,185 21.67%
NOSH 540,359 531,359 531,359 506,359 424,865 358,888 205,000 11.47%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
NP Margin 17.63% -2.55% 1.18% 2.67% 2.37% 6.72% 3.16% -
ROE 43.69% -8.62% -0.54% 0.70% -0.19% 9.26% 7.04% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
RPS 84.91 65.18 61.11 62.41 49.49 50.72 23.37 15.55%
EPS 15.11 -1.55 -0.11 0.14 -0.04 1.37 1.11 33.99%
DPS 0.50 0.00 0.00 0.00 0.00 0.16 0.00 -
NAPS 0.3459 0.1795 0.195 0.1951 0.2278 0.1484 0.157 9.25%
Adjusted Per Share Value based on latest NOSH - 506,359
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
RPS 60.52 46.07 43.19 42.03 27.97 24.21 6.37 28.69%
EPS 10.77 -1.09 -0.07 0.09 -0.02 0.66 0.30 49.37%
DPS 0.35 0.00 0.00 0.00 0.00 0.08 0.00 -
NAPS 0.2466 0.1269 0.1378 0.1314 0.1287 0.0708 0.0428 21.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 -
Price 2.98 0.13 0.23 0.325 0.31 0.47 0.355 -
P/RPS 3.51 0.20 0.38 0.52 0.63 0.93 1.52 9.83%
P/EPS 19.72 -8.40 -218.24 236.45 -731.71 34.19 32.12 -5.32%
EY 5.07 -11.90 -0.46 0.42 -0.14 2.93 3.11 5.62%
DY 0.17 0.00 0.00 0.00 0.00 0.35 0.00 -
P/NAPS 8.62 0.72 1.18 1.67 1.36 3.17 2.26 16.18%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Date 23/10/20 06/11/19 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 -
Price 3.78 0.14 0.205 0.345 0.28 0.575 0.34 -
P/RPS 4.45 0.21 0.34 0.55 0.57 1.13 1.45 13.39%
P/EPS 25.01 -9.05 -194.52 251.00 -660.90 41.82 30.76 -2.29%
EY 4.00 -11.05 -0.51 0.40 -0.15 2.39 3.25 2.35%
DY 0.13 0.00 0.00 0.00 0.00 0.29 0.00 -
P/NAPS 10.93 0.78 1.05 1.77 1.23 3.87 2.17 19.86%

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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