[CAREPLS] QoQ Cumulative 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- -0.75%
YoY--%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 89,798 44,601 152,148 110,118 72,649 37,413 129,059 -21.53%
PBT 8,571 4,760 7,508 4,835 4,558 2,200 2,842 109.16%
Tax -344 -62 -694 -263 -262 -143 -338 1.18%
NP 8,227 4,698 6,814 4,572 4,296 2,057 2,504 121.48%
-
NP to SH 4,221 2,501 3,166 2,776 2,797 1,234 1,272 122.96%
-
Tax Rate 4.01% 1.30% 9.24% 5.44% 5.75% 6.50% 11.89% -
Total Cost 81,571 39,903 145,334 105,546 68,353 35,356 126,555 -25.44%
-
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 8.03% 5.05% 6.76% 5.99% 6.09% 2.77% 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 37.66 18.90 64.67 46.81 31.17 16.07 54.79 -22.16%
EPS 1.77 1.06 1.35 1.18 1.20 0.53 0.54 121.13%
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 11.76 5.84 19.92 14.42 9.51 4.90 16.90 -21.52%
EPS 0.55 0.33 0.41 0.36 0.37 0.16 0.17 119.21%
DPS 0.00 0.00 0.08 0.00 0.00 0.00 0.00 -
NAPS 0.0688 0.0648 0.0613 0.0607 0.0601 0.0582 0.0574 12.87%
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 1.94 2.83 0.63 0.94 1.03 2.08 0.57 126.77%
P/EPS 41.24 50.47 30.10 37.29 26.67 63.21 57.41 -19.84%
EY 2.42 1.98 3.32 2.68 3.75 1.58 1.74 24.67%
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 1.13 3.68 0.84 1.08 1.06 2.02 0.58 56.18%
P/EPS 24.01 65.57 40.50 42.80 27.50 61.32 59.26 -45.33%
EY 4.16 1.53 2.47 2.34 3.64 1.63 1.69 82.60%
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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