[CAREPLS] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -21.0%
YoY- 102.67%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 190,264 139,992 89,798 44,601 152,148 110,118 72,649 89.66%
PBT 13,014 10,939 8,571 4,760 7,508 4,835 4,558 100.87%
Tax -451 -946 -344 -62 -694 -263 -262 43.48%
NP 12,563 9,993 8,227 4,698 6,814 4,572 4,296 104.09%
-
NP to SH 5,997 4,544 4,221 2,501 3,166 2,776 2,797 66.04%
-
Tax Rate 3.47% 8.65% 4.01% 1.30% 9.24% 5.44% 5.75% -
Total Cost 177,701 129,999 81,571 39,903 145,334 105,546 68,353 88.74%
-
Net Worth 63,944 53,518 52,535 49,477 46,845 46,345 45,917 24.62%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 588 - - -
Div Payout % - - - - 18.58% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 63,944 53,518 52,535 49,477 46,845 46,345 45,917 24.62%
NOSH 379,493 360,634 238,474 235,943 235,285 235,254 233,083 38.27%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.60% 7.14% 9.16% 10.53% 4.48% 4.15% 5.91% -
ROE 9.38% 8.49% 8.03% 5.05% 6.76% 5.99% 6.09% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 50.14 38.82 37.66 18.90 64.67 46.81 31.17 37.16%
EPS 1.67 1.26 1.77 1.06 1.35 1.18 1.20 24.57%
DPS 0.00 0.00 0.00 0.00 0.25 0.00 0.00 -
NAPS 0.1685 0.1484 0.2203 0.2097 0.1991 0.197 0.197 -9.86%
Adjusted Per Share Value based on latest NOSH - 235,943
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.91 18.33 11.76 5.84 19.92 14.42 9.51 89.68%
EPS 0.79 0.59 0.55 0.33 0.41 0.36 0.37 65.58%
DPS 0.00 0.00 0.00 0.00 0.08 0.00 0.00 -
NAPS 0.0837 0.0701 0.0688 0.0648 0.0613 0.0607 0.0601 24.63%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.555 0.47 0.73 0.535 0.405 0.44 0.32 -
P/RPS 1.11 1.21 1.94 2.83 0.63 0.94 1.03 5.09%
P/EPS 35.12 37.30 41.24 50.47 30.10 37.29 26.67 20.07%
EY 2.85 2.68 2.42 1.98 3.32 2.68 3.75 -16.67%
DY 0.00 0.00 0.00 0.00 0.62 0.00 0.00 -
P/NAPS 3.29 3.17 3.31 2.55 2.03 2.23 1.62 60.16%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 26/08/15 29/05/15 27/02/15 20/11/14 19/08/14 -
Price 0.495 0.575 0.425 0.695 0.545 0.505 0.33 -
P/RPS 0.99 1.48 1.13 3.68 0.84 1.08 1.06 -4.44%
P/EPS 31.32 45.63 24.01 65.57 40.50 42.80 27.50 9.03%
EY 3.19 2.19 4.16 1.53 2.47 2.34 3.64 -8.39%
DY 0.00 0.00 0.00 0.00 0.46 0.00 0.00 -
P/NAPS 2.94 3.87 1.93 3.31 2.74 2.56 1.68 45.07%

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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