[CAREPLS] QoQ Annualized Quarter 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- -311.18%
YoY- 32.88%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 318,600 315,392 322,575 328,765 335,184 348,164 229,436 24.54%
PBT 4,216 5,036 5,760 5,913 7,490 25,560 5,122 -12.20%
Tax -1,224 -1,344 -2,923 -830 -836 -776 1,898 -
NP 2,992 3,692 2,837 5,082 6,654 24,784 7,020 -43.45%
-
NP to SH -1,818 -900 -1,918 -1,461 692 15,032 159 -
-
Tax Rate 29.03% 26.69% 50.75% 14.04% 11.16% 3.04% -37.06% -
Total Cost 315,608 311,700 319,738 323,682 328,530 323,380 222,416 26.35%
-
Net Worth 97,069 97,727 97,980 98,790 93,269 96,700 101,919 -3.20%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 97,069 97,727 97,980 98,790 93,269 96,700 101,919 -3.20%
NOSH 506,359 506,359 506,359 506,359 483,259 483,260 530,000 -3.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 0.94% 1.17% 0.88% 1.55% 1.99% 7.12% 3.06% -
ROE -1.87% -0.92% -1.96% -1.48% 0.74% 15.54% 0.16% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 62.92 62.29 63.70 64.93 69.36 72.04 43.29 28.39%
EPS -1.62 -0.16 -0.38 -0.29 0.14 3.12 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1917 0.193 0.1935 0.1951 0.193 0.2001 0.1923 -0.20%
Adjusted Per Share Value based on latest NOSH - 506,359
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 45.48 45.02 46.05 46.93 47.85 49.70 32.75 24.54%
EPS -0.26 -0.13 -0.27 -0.21 0.10 2.15 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1386 0.1395 0.1399 0.141 0.1331 0.138 0.1455 -3.19%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.23 0.25 0.325 0.325 0.41 0.31 0.255 -
P/RPS 0.37 0.40 0.51 0.50 0.59 0.43 0.59 -26.79%
P/EPS -64.06 -140.66 -85.80 -112.61 286.32 9.97 850.00 -
EY -1.56 -0.71 -1.17 -0.89 0.35 10.03 0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.30 1.68 1.67 2.12 1.55 1.33 -6.64%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 07/09/18 28/05/18 26/02/18 24/11/17 30/08/17 26/05/17 23/02/17 -
Price 0.21 0.22 0.29 0.345 0.33 0.295 0.275 -
P/RPS 0.33 0.35 0.46 0.53 0.48 0.41 0.64 -35.77%
P/EPS -58.49 -123.78 -76.56 -119.54 230.46 9.48 916.67 -
EY -1.71 -0.81 -1.31 -0.84 0.43 10.54 0.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.14 1.50 1.77 1.71 1.47 1.43 -16.08%

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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