Highlights

[CAREPLS] QoQ Quarter Result on 2017-03-31 [#1]

Stock [CAREPLS]: CAREPLUS GROUP BHD
Announcement Date 26-May-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 31-Mar-2017  [#1]
Profit Trend QoQ -     109.71%    YoY -     370.93%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 76,001 78,982 80,551 87,041 69,442 57,636 53,305 26.60%
  QoQ % -3.77% -1.95% -7.46% 25.34% 20.48% 8.12% -
  Horiz. % 142.58% 148.17% 151.11% 163.29% 130.27% 108.12% 100.00%
PBT 1,325 690 -2,645 6,390 2,024 -1,375 1,996 -23.85%
  QoQ % 92.03% 126.09% -141.39% 215.71% 247.20% -168.89% -
  Horiz. % 66.38% 34.57% -132.52% 320.14% 101.40% -68.89% 100.00%
Tax -2,300 -205 -224 -194 2,591 -71 -315 275.01%
  QoQ % -1,021.95% 8.48% -15.46% -107.49% 3,749.30% 77.46% -
  Horiz. % 730.16% 65.08% 71.11% 61.59% -822.54% 22.54% 100.00%
NP -975 485 -2,869 6,196 4,615 -1,446 1,681 -
  QoQ % -301.03% 116.90% -146.30% 34.26% 419.16% -186.02% -
  Horiz. % -58.00% 28.85% -170.67% 368.59% 274.54% -86.02% 100.00%
NP to SH -822 -1,442 -3,412 3,758 1,792 -2,491 60 -
  QoQ % 43.00% 57.74% -190.79% 109.71% 171.94% -4,251.67% -
  Horiz. % -1,370.00% -2,403.33% -5,686.67% 6,263.33% 2,986.67% -4,151.67% 100.00%
Tax Rate 173.58 % 29.71 % - % 3.04 % -128.01 % - % 15.78 % 392.45%
  QoQ % 484.25% 0.00% 0.00% 102.37% 0.00% 0.00% -
  Horiz. % 1,100.00% 188.28% 0.00% 19.26% -811.22% 0.00% 100.00%
Total Cost 76,976 78,497 83,420 80,845 64,827 59,082 51,624 30.42%
  QoQ % -1.94% -5.90% 3.19% 24.71% 9.72% 14.45% -
  Horiz. % 149.11% 152.06% 161.59% 156.60% 125.58% 114.45% 100.00%
Net Worth 97,980 98,790 93,269 96,700 93,135 96,784 52,770 50.90%
  QoQ % -0.82% 5.92% -3.55% 3.83% -3.77% 83.41% -
  Horiz. % 185.67% 187.21% 176.75% 183.25% 176.49% 183.41% 100.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
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 50.90%
  QoQ % -0.82% 5.92% -3.55% 3.83% -3.77% 83.41% -
  Horiz. % 185.67% 187.21% 176.75% 183.25% 176.49% 183.41% 100.00%
NOSH 506,359 506,359 483,260 483,260 484,324 424,865 300,000 41.63%
  QoQ % 0.00% 4.78% 0.00% -0.22% 13.99% 41.62% -
  Horiz. % 168.79% 168.79% 161.09% 161.09% 161.44% 141.62% 100.00%
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 -1.28 % 0.61 % -3.56 % 7.12 % 6.65 % -2.51 % 3.15 % -
  QoQ % -309.84% 117.13% -150.00% 7.07% 364.94% -179.68% -
  Horiz. % -40.63% 19.37% -113.02% 226.03% 211.11% -79.68% 100.00%
ROE -0.84 % -1.46 % -3.66 % 3.89 % 1.92 % -2.57 % 0.11 % -
  QoQ % 42.47% 60.11% -194.09% 102.60% 174.71% -2,436.36% -
  Horiz. % -763.64% -1,327.27% -3,327.27% 3,536.36% 1,745.45% -2,336.36% 100.00%
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 15.01 15.60 16.67 18.01 14.34 13.57 17.77 -10.62%
  QoQ % -3.78% -6.42% -7.44% 25.59% 5.67% -23.64% -
  Horiz. % 84.47% 87.79% 93.81% 101.35% 80.70% 76.36% 100.00%
EPS -0.16 -0.28 -0.71 0.78 0.37 -0.59 0.02 -
  QoQ % 42.86% 60.56% -191.03% 110.81% 162.71% -3,050.00% -
  Horiz. % -800.00% -1,400.00% -3,550.00% 3,900.00% 1,850.00% -2,950.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.1935 0.1951 0.1930 0.2001 0.1923 0.2278 0.1759 6.55%
  QoQ % -0.82% 1.09% -3.55% 4.06% -15.58% 29.51% -
  Horiz. % 110.01% 110.92% 109.72% 113.76% 109.32% 129.51% 100.00%
Adjusted Per Share Value based on latest NOSH - 568,078
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.38 13.90 14.18 15.32 12.22 10.15 9.38 26.64%
  QoQ % -3.74% -1.97% -7.44% 25.37% 20.39% 8.21% -
  Horiz. % 142.64% 148.19% 151.17% 163.33% 130.28% 108.21% 100.00%
EPS -0.14 -0.25 -0.60 0.66 0.32 -0.44 0.01 -
  QoQ % 44.00% 58.33% -190.91% 106.25% 172.73% -4,500.00% -
  Horiz. % -1,400.00% -2,500.00% -6,000.00% 6,600.00% 3,200.00% -4,400.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.1725 0.1739 0.1642 0.1702 0.1639 0.1704 0.0929 50.90%
  QoQ % -0.81% 5.91% -3.53% 3.84% -3.81% 83.42% -
  Horiz. % 185.68% 187.19% 176.75% 183.21% 176.43% 183.42% 100.00%
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 0.3250 0.3250 0.4100 0.3100 0.2550 0.3100 0.3350 -
P/RPS 2.17 2.08 2.46 1.72 1.78 2.29 1.89 9.62%
  QoQ % 4.33% -15.45% 43.02% -3.37% -22.27% 21.16% -
  Horiz. % 114.81% 110.05% 130.16% 91.01% 94.18% 121.16% 100.00%
P/EPS -200.20 -114.12 -58.07 39.86 68.92 -52.87 1,675.00 -
  QoQ % -75.43% -96.52% -245.68% -42.16% 230.36% -103.16% -
  Horiz. % -11.95% -6.81% -3.47% 2.38% 4.11% -3.16% 100.00%
EY -0.50 -0.88 -1.72 2.51 1.45 -1.89 0.06 -
  QoQ % 43.18% 48.84% -168.53% 73.10% 176.72% -3,250.00% -
  Horiz. % -833.33% -1,466.67% -2,866.67% 4,183.33% 2,416.67% -3,150.00% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.68 1.67 2.12 1.55 1.33 1.36 1.90 -7.86%
  QoQ % 0.60% -21.23% 36.77% 16.54% -2.21% -28.42% -
  Horiz. % 88.42% 87.89% 111.58% 81.58% 70.00% 71.58% 100.00%
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 0.2900 0.3450 0.3300 0.2950 0.2750 0.2800 0.3100 -
P/RPS 1.93 2.21 1.98 1.64 1.92 2.06 1.74 7.13%
  QoQ % -12.67% 11.62% 20.73% -14.58% -6.80% 18.39% -
  Horiz. % 110.92% 127.01% 113.79% 94.25% 110.34% 118.39% 100.00%
P/EPS -178.64 -121.15 -46.74 37.94 74.32 -47.76 1,550.00 -
  QoQ % -47.45% -159.20% -223.19% -48.95% 255.61% -103.08% -
  Horiz. % -11.53% -7.82% -3.02% 2.45% 4.79% -3.08% 100.00%
EY -0.56 -0.83 -2.14 2.64 1.35 -2.09 0.06 -
  QoQ % 32.53% 61.21% -181.06% 95.56% 164.59% -3,583.33% -
  Horiz. % -933.33% -1,383.33% -3,566.67% 4,400.00% 2,250.00% -3,483.33% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.50 1.77 1.71 1.47 1.43 1.23 1.76 -10.08%
  QoQ % -15.25% 3.51% 16.33% 2.80% 16.26% -30.11% -
  Horiz. % 85.23% 100.57% 97.16% 83.52% 81.25% 69.89% 100.00%

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 Δ & YoY Δ 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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