Highlights

[CAREPLS] YoY Quarter Result on 2016-12-31 [#4]

Stock [CAREPLS]: CAREPLUS GROUP BHD
Announcement Date 23-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Dec-2016  [#4]
Profit Trend QoQ -     171.94%    YoY -     23.33%
Quarter Report


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Show?  YoY % Horiz. %

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 108,727 89,979 76,001 69,442 50,272 42,030 30,141 20.38%
  YoY % 20.84% 18.39% 9.45% 38.13% 19.61% 39.44% -
  Horiz. % 360.73% 298.53% 252.15% 230.39% 166.79% 139.44% 100.00%
PBT -272 401 1,325 2,024 2,075 2,673 2,378 -
  YoY % -167.83% -69.74% -34.54% -2.46% -22.37% 12.41% -
  Horiz. % -11.44% 16.86% 55.72% 85.11% 87.26% 112.41% 100.00%
Tax 274 -1,420 -2,300 2,591 495 -431 -113 -
  YoY % 119.30% 38.26% -188.77% 423.43% 214.85% -281.42% -
  Horiz. % -242.48% 1,256.64% 2,035.40% -2,292.92% -438.05% 381.42% 100.00%
NP 2 -1,019 -975 4,615 2,570 2,242 2,265 -63.82%
  YoY % 100.20% -4.51% -121.13% 79.57% 14.63% -1.02% -
  Horiz. % 0.09% -44.99% -43.05% 203.75% 113.47% 98.98% 100.00%
NP to SH 783 -1,685 -822 1,792 1,453 390 1,663 -10.32%
  YoY % 146.47% -104.99% -145.87% 23.33% 272.56% -76.55% -
  Horiz. % 47.08% -101.32% -49.43% 107.76% 87.37% 23.45% 100.00%
Tax Rate - % 354.11 % 173.58 % -128.01 % -23.86 % 16.12 % 4.75 % -
  YoY % 0.00% 104.00% 235.60% -436.50% -248.01% 239.37% -
  Horiz. % 0.00% 7,454.95% 3,654.32% -2,694.95% -502.32% 339.37% 100.00%
Total Cost 108,725 90,998 76,976 64,827 47,702 39,788 27,876 21.74%
  YoY % 19.48% 18.22% 18.74% 35.90% 19.89% 42.73% -
  Horiz. % 390.03% 326.44% 276.14% 232.55% 171.12% 142.73% 100.00%
Net Worth 96,654 101,914 97,980 93,135 64,384 46,879 42,160 12.74%
  YoY % -5.16% 4.02% 5.20% 44.65% 37.34% 11.19% -
  Horiz. % 229.25% 241.73% 232.40% 220.91% 152.71% 111.19% 100.00%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
Div - - - - - 588 585 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% -
  Horiz. % 0.00% 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% 0.00% 328.66% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 428.66% 100.00%
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 93,135 64,384 46,879 42,160 12.74%
  YoY % -5.16% 4.02% 5.20% 44.65% 37.34% 11.19% -
  Horiz. % 229.25% 241.73% 232.40% 220.91% 152.71% 111.19% 100.00%
NOSH 531,359 531,359 506,359 484,324 382,105 235,454 234,225 12.57%
  YoY % 0.00% 4.94% 4.55% 26.75% 62.28% 0.52% -
  Horiz. % 226.86% 226.86% 216.18% 206.78% 163.14% 100.52% 100.00%
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 0.00 % -1.13 % -1.28 % 6.65 % 5.11 % 5.33 % 7.51 % -
  YoY % 0.00% 11.72% -119.25% 30.14% -4.13% -29.03% -
  Horiz. % 0.00% -15.05% -17.04% 88.55% 68.04% 70.97% 100.00%
ROE 0.81 % -1.65 % -0.84 % 1.92 % 2.26 % 0.83 % 3.94 % -20.44%
  YoY % 149.09% -96.43% -143.75% -15.04% 172.29% -78.93% -
  Horiz. % 20.56% -41.88% -21.32% 48.73% 57.36% 21.07% 100.00%
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 20.46 16.93 15.01 14.34 13.16 17.85 12.87 6.93%
  YoY % 20.85% 12.79% 4.67% 8.97% -26.27% 38.69% -
  Horiz. % 158.97% 131.55% 116.63% 111.42% 102.25% 138.69% 100.00%
EPS 0.15 -0.32 -0.16 0.37 0.40 0.17 0.71 -20.13%
  YoY % 146.88% -100.00% -143.24% -7.50% 135.29% -76.06% -
  Horiz. % 21.13% -45.07% -22.54% 52.11% 56.34% 23.94% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.25 0.25 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
NAPS 0.1819 0.1918 0.1935 0.1923 0.1685 0.1991 0.1800 0.15%
  YoY % -5.16% -0.88% 0.62% 14.12% -15.37% 10.61% -
  Horiz. % 101.06% 106.56% 107.50% 106.83% 93.61% 110.61% 100.00%
Adjusted Per Share Value based on latest NOSH - 568,078
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 CAGR
RPS 19.14 15.84 13.38 12.22 8.85 7.40 5.31 20.36%
  YoY % 20.83% 18.39% 9.49% 38.08% 19.59% 39.36% -
  Horiz. % 360.45% 298.31% 251.98% 230.13% 166.67% 139.36% 100.00%
EPS 0.14 -0.30 -0.14 0.32 0.26 0.07 0.29 -9.99%
  YoY % 146.67% -114.29% -143.75% 23.08% 271.43% -75.86% -
  Horiz. % 48.28% -103.45% -48.28% 110.34% 89.66% 24.14% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.10 0.10 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
NAPS 0.1701 0.1794 0.1725 0.1639 0.1133 0.0825 0.0742 12.74%
  YoY % -5.18% 4.00% 5.25% 44.66% 37.33% 11.19% -
  Horiz. % 229.25% 241.78% 232.48% 220.89% 152.70% 111.19% 100.00%
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 0.1600 0.2050 0.3250 0.2550 0.5550 0.4050 0.2750 -
P/RPS 0.78 1.21 2.17 1.78 4.22 2.27 2.14 -13.58%
  YoY % -35.54% -44.24% 21.91% -57.82% 85.90% 6.07% -
  Horiz. % 36.45% 56.54% 101.40% 83.18% 197.20% 106.07% 100.00%
P/EPS 108.58 -64.65 -200.20 68.92 145.95 244.51 38.73 16.07%
  YoY % 267.95% 67.71% -390.48% -52.78% -40.31% 531.32% -
  Horiz. % 280.35% -166.92% -516.91% 177.95% 376.84% 631.32% 100.00%
EY 0.92 -1.55 -0.50 1.45 0.69 0.41 2.58 -13.85%
  YoY % 159.35% -210.00% -134.48% 110.14% 68.29% -84.11% -
  Horiz. % 35.66% -60.08% -19.38% 56.20% 26.74% 15.89% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.62 0.91 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% -31.87% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 68.13% 100.00%
P/NAPS 0.88 1.07 1.68 1.33 3.29 2.03 1.53 -7.68%
  YoY % -17.76% -36.31% 26.32% -59.57% 62.07% 32.68% -
  Horiz. % 57.52% 69.93% 109.80% 86.93% 215.03% 132.68% 100.00%
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 0.2250 0.1900 0.2900 0.2750 0.4950 0.5450 0.3000 -
P/RPS 1.10 1.12 1.93 1.92 3.76 3.05 2.33 -10.28%
  YoY % -1.79% -41.97% 0.52% -48.94% 23.28% 30.90% -
  Horiz. % 47.21% 48.07% 82.83% 82.40% 161.37% 130.90% 100.00%
P/EPS 152.69 -59.92 -178.64 74.32 130.17 329.03 42.25 20.41%
  YoY % 354.82% 66.46% -340.37% -42.91% -60.44% 678.77% -
  Horiz. % 361.40% -141.82% -422.82% 175.91% 308.09% 778.77% 100.00%
EY 0.65 -1.67 -0.56 1.35 0.77 0.30 2.37 -17.06%
  YoY % 138.92% -198.21% -141.48% 75.32% 156.67% -87.34% -
  Horiz. % 27.43% -70.46% -23.63% 56.96% 32.49% 12.66% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.46 0.83 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% -44.58% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 55.42% 100.00%
P/NAPS 1.24 0.99 1.50 1.43 2.94 2.74 1.67 -4.21%
  YoY % 25.25% -34.00% 4.90% -51.36% 7.30% 64.07% -
  Horiz. % 74.25% 59.28% 89.82% 85.63% 176.05% 164.07% 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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