[CAREPLS] QoQ 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- -92.48%
YoY- -96.51%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Quarter 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 69,442 57,636 53,305 49,053 50,272 50,194 44.28%
PBT 6,390 2,024 -1,375 1,996 2,477 2,075 2,368 93.70%
Tax -194 2,591 -71 -315 -307 495 -602 -52.96%
NP 6,196 4,615 -1,446 1,681 2,170 2,570 1,766 130.71%
-
NP to SH 3,758 1,792 -2,491 60 798 1,453 323 412.68%
-
Tax Rate 3.04% -128.01% - 15.78% 12.39% -23.86% 25.42% -
Total Cost 80,845 64,827 59,082 51,624 46,883 47,702 48,428 40.68%
-
Net Worth 96,700 93,135 96,784 52,770 61,978 64,384 53,259 48.77%
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 93,135 96,784 52,770 61,978 64,384 53,259 48.77%
NOSH 483,260 484,324 483,259 300,000 380,000 382,105 358,888 21.91%
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% 6.65% -2.51% 3.15% 4.42% 5.11% 3.52% -
ROE 3.89% 1.92% -2.57% 0.11% 1.29% 2.26% 0.61% -
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 14.34 13.57 17.77 12.91 13.16 13.99 18.32%
EPS 0.78 0.37 -0.59 0.02 0.21 0.40 0.09 321.37%
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 9.91 8.23 7.61 7.00 7.18 7.16 44.32%
EPS 0.54 0.26 -0.36 0.01 0.11 0.21 0.05 387.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.138 0.1329 0.1382 0.0753 0.0885 0.0919 0.076 48.78%
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 1.78 2.29 1.89 3.49 4.22 3.36 -35.98%
P/EPS 39.86 68.92 -52.87 1,675.00 214.29 145.95 522.22 -81.97%
EY 2.51 1.45 -1.89 0.06 0.47 0.69 0.19 457.95%
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 1.92 2.06 1.74 3.14 3.76 4.11 -45.76%
P/EPS 37.94 74.32 -47.76 1,550.00 192.86 130.17 638.89 -84.75%
EY 2.64 1.35 -2.09 0.06 0.52 0.77 0.16 547.01%
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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