Highlights

[CAREPLS] YoY Quarter Result on 2015-12-31 [#4]

Stock [CAREPLS]: CAREPLUS GROUP BHD
Announcement Date 24-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Dec-2015  [#4]
Profit Trend QoQ -     349.85%    YoY -     272.56%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Revenue 89,979 76,001 69,442 50,272 42,030 30,141 18,938 25.26%
  YoY % 18.39% 9.45% 38.13% 19.61% 39.44% 59.16% -
  Horiz. % 475.12% 401.31% 366.68% 265.46% 221.93% 159.16% 100.00%
PBT 401 1,325 2,024 2,075 2,673 2,378 -1,615 -
  YoY % -69.74% -34.54% -2.46% -22.37% 12.41% 247.24% -
  Horiz. % -24.83% -82.04% -125.33% -128.48% -165.51% -147.24% 100.00%
Tax -1,420 -2,300 2,591 495 -431 -113 176 -
  YoY % 38.26% -188.77% 423.43% 214.85% -281.42% -164.20% -
  Horiz. % -806.82% -1,306.82% 1,472.16% 281.25% -244.89% -64.20% 100.00%
NP -1,019 -975 4,615 2,570 2,242 2,265 -1,439 -4.86%
  YoY % -4.51% -121.13% 79.57% 14.63% -1.02% 257.40% -
  Horiz. % 70.81% 67.76% -320.71% -178.60% -155.80% -157.40% 100.00%
NP to SH -1,685 -822 1,792 1,453 390 1,663 -666 14.35%
  YoY % -104.99% -145.87% 23.33% 272.56% -76.55% 349.70% -
  Horiz. % 253.00% 123.42% -269.07% -218.17% -58.56% -249.70% 100.00%
Tax Rate 354.11 % 173.58 % -128.01 % -23.86 % 16.12 % 4.75 % - % -
  YoY % 104.00% 235.60% -436.50% -248.01% 239.37% 0.00% -
  Horiz. % 7,454.95% 3,654.32% -2,694.95% -502.32% 339.37% 100.00% -
Total Cost 90,998 76,976 64,827 47,702 39,788 27,876 20,377 24.14%
  YoY % 18.22% 18.74% 35.90% 19.89% 42.73% 36.80% -
  Horiz. % 446.57% 377.76% 318.14% 234.10% 195.26% 136.80% 100.00%
Net Worth 101,914 97,980 93,135 64,384 46,879 42,160 34,219 17.08%
  YoY % 4.02% 5.20% 44.65% 37.34% 11.19% 23.21% -
  Horiz. % 297.83% 286.33% 272.17% 188.15% 137.00% 123.21% 100.00%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Div - - - - 588 585 - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.52% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.52% 100.00% -
Div Payout % - % - % - % - % 150.93 % 35.21 % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 328.66% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 428.66% 100.00% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Net Worth 101,914 97,980 93,135 64,384 46,879 42,160 34,219 17.08%
  YoY % 4.02% 5.20% 44.65% 37.34% 11.19% 23.21% -
  Horiz. % 297.83% 286.33% 272.17% 188.15% 137.00% 123.21% 100.00%
NOSH 531,359 506,359 484,324 382,105 235,454 234,225 213,870 14.05%
  YoY % 4.94% 4.55% 26.75% 62.28% 0.52% 9.52% -
  Horiz. % 248.45% 236.76% 226.46% 178.66% 110.09% 109.52% 100.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
NP Margin -1.13 % -1.28 % 6.65 % 5.11 % 5.33 % 7.51 % -7.60 % -24.07%
  YoY % 11.72% -119.25% 30.14% -4.13% -29.03% 198.82% -
  Horiz. % 14.87% 16.84% -87.50% -67.24% -70.13% -98.82% 100.00%
ROE -1.65 % -0.84 % 1.92 % 2.26 % 0.83 % 3.94 % -1.95 % -2.38%
  YoY % -96.43% -143.75% -15.04% 172.29% -78.93% 302.05% -
  Horiz. % 84.62% 43.08% -98.46% -115.90% -42.56% -202.05% 100.00%
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
RPS 16.93 15.01 14.34 13.16 17.85 12.87 8.85 9.83%
  YoY % 12.79% 4.67% 8.97% -26.27% 38.69% 45.42% -
  Horiz. % 191.30% 169.60% 162.03% 148.70% 201.69% 145.42% 100.00%
EPS -0.32 -0.16 0.37 0.40 0.17 0.71 -0.31 0.46%
  YoY % -100.00% -143.24% -7.50% 135.29% -76.06% 329.03% -
  Horiz. % 103.23% 51.61% -119.35% -129.03% -54.84% -229.03% 100.00%
DPS 0.00 0.00 0.00 0.00 0.25 0.25 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% -
NAPS 0.1918 0.1935 0.1923 0.1685 0.1991 0.1800 0.1600 2.65%
  YoY % -0.88% 0.62% 14.12% -15.37% 10.61% 12.50% -
  Horiz. % 119.88% 120.94% 120.19% 105.31% 124.44% 112.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 568,078
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
RPS 15.84 13.38 12.22 8.85 7.40 5.31 3.33 25.28%
  YoY % 18.39% 9.49% 38.08% 19.59% 39.36% 59.46% -
  Horiz. % 475.68% 401.80% 366.97% 265.77% 222.22% 159.46% 100.00%
EPS -0.30 -0.14 0.32 0.26 0.07 0.29 -0.12 14.16%
  YoY % -114.29% -143.75% 23.08% 271.43% -75.86% 341.67% -
  Horiz. % 250.00% 116.67% -266.67% -216.67% -58.33% -241.67% 100.00%
DPS 0.00 0.00 0.00 0.00 0.10 0.10 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% -
NAPS 0.1794 0.1725 0.1639 0.1133 0.0825 0.0742 0.0602 17.09%
  YoY % 4.00% 5.25% 44.66% 37.33% 11.19% 23.26% -
  Horiz. % 298.01% 286.54% 272.26% 188.21% 137.04% 123.26% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/01/13 31/01/12 -
Price 0.2050 0.3250 0.2550 0.5550 0.4050 0.2750 0.3400 -
P/RPS 1.21 2.17 1.78 4.22 2.27 2.14 3.84 -15.37%
  YoY % -44.24% 21.91% -57.82% 85.90% 6.07% -44.27% -
  Horiz. % 31.51% 56.51% 46.35% 109.90% 59.11% 55.73% 100.00%
P/EPS -64.65 -200.20 68.92 145.95 244.51 38.73 -109.18 -7.29%
  YoY % 67.71% -390.48% -52.78% -40.31% 531.32% 135.47% -
  Horiz. % 59.21% 183.37% -63.13% -133.68% -223.95% -35.47% 100.00%
EY -1.55 -0.50 1.45 0.69 0.41 2.58 -0.92 7.83%
  YoY % -210.00% -134.48% 110.14% 68.29% -84.11% 380.43% -
  Horiz. % 168.48% 54.35% -157.61% -75.00% -44.57% -280.43% 100.00%
DY 0.00 0.00 0.00 0.00 0.62 0.91 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% -31.87% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 68.13% 100.00% -
P/NAPS 1.07 1.68 1.33 3.29 2.03 1.53 2.13 -9.47%
  YoY % -36.31% 26.32% -59.57% 62.07% 32.68% -28.17% -
  Horiz. % 50.23% 78.87% 62.44% 154.46% 95.31% 71.83% 100.00%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Date 26/02/19 26/02/18 23/02/17 24/02/16 27/02/15 27/03/13 30/03/12 -
Price 0.1900 0.2900 0.2750 0.4950 0.5450 0.3000 0.3400 -
P/RPS 1.12 1.93 1.92 3.76 3.05 2.33 3.84 -16.31%
  YoY % -41.97% 0.52% -48.94% 23.28% 30.90% -39.32% -
  Horiz. % 29.17% 50.26% 50.00% 97.92% 79.43% 60.68% 100.00%
P/EPS -59.92 -178.64 74.32 130.17 329.03 42.25 -109.18 -8.30%
  YoY % 66.46% -340.37% -42.91% -60.44% 678.77% 138.70% -
  Horiz. % 54.88% 163.62% -68.07% -119.23% -301.36% -38.70% 100.00%
EY -1.67 -0.56 1.35 0.77 0.30 2.37 -0.92 9.00%
  YoY % -198.21% -141.48% 75.32% 156.67% -87.34% 357.61% -
  Horiz. % 181.52% 60.87% -146.74% -83.70% -32.61% -257.61% 100.00%
DY 0.00 0.00 0.00 0.00 0.46 0.83 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% -44.58% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 55.42% 100.00% -
P/NAPS 0.99 1.50 1.43 2.94 2.74 1.67 2.13 -10.48%
  YoY % -34.00% 4.90% -51.36% 7.30% 64.07% -21.60% -
  Horiz. % 46.48% 70.42% 67.14% 138.03% 128.64% 78.40% 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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