[CAREPLS] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 7.52%
YoY- -79.67%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 87,041 229,436 159,994 102,358 49,053 190,264 139,992 -27.13%
PBT 6,390 5,122 3,098 4,473 2,477 13,014 10,939 -30.09%
Tax -194 1,898 -693 -622 -307 -451 -946 -65.19%
NP 6,196 7,020 2,405 3,851 2,170 12,563 9,993 -27.26%
-
NP to SH 3,758 159 -1,633 858 798 5,997 4,544 -11.88%
-
Tax Rate 3.04% -37.06% 22.37% 13.91% 12.39% 3.47% 8.65% -
Total Cost 80,845 222,416 157,589 98,507 46,883 177,701 129,999 -27.12%
-
Net Worth 96,700 101,919 96,784 68,600 61,978 63,944 53,518 48.29%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 96,700 101,919 96,784 68,600 61,978 63,944 53,518 48.29%
NOSH 483,260 530,000 483,259 390,000 380,000 379,493 360,634 21.52%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 7.12% 3.06% 1.50% 3.76% 4.42% 6.60% 7.14% -
ROE 3.89% 0.16% -1.69% 1.25% 1.29% 9.38% 8.49% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 18.01 43.29 37.66 26.25 12.91 50.14 38.82 -40.04%
EPS 0.78 0.03 -0.41 0.22 0.21 1.67 1.26 -27.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2001 0.1923 0.2278 0.1759 0.1631 0.1685 0.1484 22.02%
Adjusted Per Share Value based on latest NOSH - 300,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.42 32.75 22.84 14.61 7.00 27.16 19.98 -27.14%
EPS 0.54 0.02 -0.23 0.12 0.11 0.86 0.65 -11.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.138 0.1455 0.1382 0.0979 0.0885 0.0913 0.0764 48.26%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.31 0.255 0.31 0.335 0.45 0.555 0.47 -
P/RPS 1.72 0.59 0.82 1.28 3.49 1.11 1.21 26.39%
P/EPS 39.86 850.00 -80.65 152.27 214.29 35.12 37.30 4.52%
EY 2.51 0.12 -1.24 0.66 0.47 2.85 2.68 -4.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.33 1.36 1.90 2.76 3.29 3.17 -37.90%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 23/02/17 23/11/16 26/08/16 27/05/16 24/02/16 24/11/15 -
Price 0.295 0.275 0.28 0.31 0.405 0.495 0.575 -
P/RPS 1.64 0.64 0.74 1.18 3.14 0.99 1.48 7.07%
P/EPS 37.94 916.67 -72.85 140.91 192.86 31.32 45.63 -11.56%
EY 2.64 0.11 -1.37 0.71 0.52 3.19 2.19 13.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.43 1.23 1.76 2.48 2.94 3.87 -47.52%

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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