[CAREPLS] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -75.0%
YoY- -1306.29%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 248,732 159,300 78,848 322,575 246,574 167,592 87,041 101.24%
PBT 5,691 2,108 1,259 5,760 4,435 3,745 6,390 -7.42%
Tax -900 -612 -336 -2,923 -623 -418 -194 177.89%
NP 4,791 1,496 923 2,837 3,812 3,327 6,196 -15.74%
-
NP to SH 262 -909 -225 -1,918 -1,096 346 3,758 -83.03%
-
Tax Rate 15.81% 29.03% 26.69% 50.75% 14.05% 11.16% 3.04% -
Total Cost 243,941 157,804 77,925 319,738 242,762 164,265 80,845 108.67%
-
Net Worth 103,615 97,069 97,727 97,980 98,790 93,269 96,700 4.70%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 103,615 97,069 97,727 97,980 98,790 93,269 96,700 4.70%
NOSH 531,359 506,359 506,359 506,359 506,359 483,259 483,260 6.52%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 1.93% 0.94% 1.17% 0.88% 1.55% 1.99% 7.12% -
ROE 0.25% -0.94% -0.23% -1.96% -1.11% 0.37% 3.89% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 46.81 31.46 15.57 63.70 48.70 34.68 18.01 88.92%
EPS 0.05 -0.81 -0.04 -0.38 -0.22 0.07 0.78 -83.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.195 0.1917 0.193 0.1935 0.1951 0.193 0.2001 -1.70%
Adjusted Per Share Value based on latest NOSH - 506,359
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 33.08 21.19 10.49 42.91 32.80 22.29 11.58 101.19%
EPS 0.03 -0.12 -0.03 -0.26 -0.15 0.05 0.50 -84.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1378 0.1291 0.13 0.1303 0.1314 0.1241 0.1286 4.70%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.23 0.23 0.25 0.325 0.325 0.41 0.31 -
P/RPS 0.49 0.73 1.61 0.51 0.67 1.18 1.72 -56.67%
P/EPS 466.46 -128.12 -562.62 -85.80 -150.15 572.65 39.86 414.67%
EY 0.21 -0.78 -0.18 -1.17 -0.67 0.17 2.51 -80.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.20 1.30 1.68 1.67 2.12 1.55 -16.61%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 07/09/18 28/05/18 26/02/18 24/11/17 30/08/17 26/05/17 -
Price 0.205 0.21 0.22 0.29 0.345 0.33 0.295 -
P/RPS 0.44 0.67 1.41 0.46 0.71 0.95 1.64 -58.36%
P/EPS 415.76 -116.98 -495.11 -76.56 -159.39 460.91 37.94 392.64%
EY 0.24 -0.85 -0.20 -1.31 -0.63 0.22 2.64 -79.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.10 1.14 1.50 1.77 1.71 1.47 -20.07%

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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