[CAREPLS] QoQ Annualized Quarter Result on 30-Sep-2014

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014
Profit Trend
QoQ- -37.97%
YoY--%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 179,596 178,404 152,148 165,177 174,357 224,478 129,059 24.71%
PBT 17,142 19,040 7,508 7,252 10,939 13,200 2,842 232.44%
Tax -688 -248 -694 -394 -628 -858 -338 60.82%
NP 16,454 18,792 6,814 6,858 10,310 12,342 2,504 252.03%
-
NP to SH 8,442 10,004 3,166 4,164 6,712 7,404 1,272 254.38%
-
Tax Rate 4.01% 1.30% 9.24% 5.43% 5.74% 6.50% 11.89% -
Total Cost 163,142 159,612 145,334 158,319 164,047 212,136 126,555 18.50%
-
Net Worth 52,535 49,477 46,845 46,345 45,917 44,470 43,813 12.90%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 588 - - - - -
Div Payout % - - 18.58% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 52,535 49,477 46,845 46,345 45,917 44,470 43,813 12.90%
NOSH 238,474 235,943 235,285 235,254 233,083 232,830 235,555 0.82%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.16% 10.53% 4.48% 4.15% 5.91% 5.50% 1.94% -
ROE 16.07% 20.22% 6.76% 8.98% 14.62% 16.65% 2.90% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 75.31 75.61 64.67 70.21 74.80 96.41 54.79 23.69%
EPS 3.54 4.24 1.35 1.77 2.88 3.18 0.54 251.48%
DPS 0.00 0.00 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.2203 0.2097 0.1991 0.197 0.197 0.191 0.186 11.97%
Adjusted Per Share Value based on latest NOSH - 210,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 25.64 25.47 21.72 23.58 24.89 32.04 18.42 24.74%
EPS 1.21 1.43 0.45 0.59 0.96 1.06 0.18 257.42%
DPS 0.00 0.00 0.08 0.00 0.00 0.00 0.00 -
NAPS 0.075 0.0706 0.0669 0.0662 0.0655 0.0635 0.0625 12.96%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.73 0.535 0.405 0.44 0.32 0.335 0.31 -
P/RPS 0.97 0.71 0.63 0.63 0.43 0.35 0.57 42.67%
P/EPS 20.62 12.62 30.10 24.86 11.11 10.53 57.41 -49.56%
EY 4.85 7.93 3.32 4.02 9.00 9.49 1.74 98.43%
DY 0.00 0.00 0.62 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 2.55 2.03 2.23 1.62 1.75 1.67 57.98%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 27/02/15 20/11/14 19/08/14 29/05/14 28/02/14 -
Price 0.425 0.695 0.545 0.505 0.33 0.325 0.32 -
P/RPS 0.56 0.92 0.84 0.72 0.44 0.34 0.58 -2.31%
P/EPS 12.01 16.39 40.50 28.53 11.46 10.22 59.26 -65.59%
EY 8.33 6.10 2.47 3.50 8.73 9.78 1.69 190.47%
DY 0.00 0.00 0.46 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 3.31 2.74 2.56 1.68 1.70 1.72 8.00%

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 ⃤ & 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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