[CAREPLS] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -81.22%
YoY- 1638.1%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 53,305 49,053 50,272 50,194 45,197 44,601 42,030 17.18%
PBT 1,996 2,477 2,075 2,368 3,811 4,760 2,673 -17.70%
Tax -315 -307 495 -602 -282 -62 -431 -18.87%
NP 1,681 2,170 2,570 1,766 3,529 4,698 2,242 -17.48%
-
NP to SH 60 798 1,453 323 1,720 2,501 390 -71.32%
-
Tax Rate 15.78% 12.39% -23.86% 25.42% 7.40% 1.30% 16.12% -
Total Cost 51,624 46,883 47,702 48,428 41,668 39,903 39,788 18.97%
-
Net Worth 52,770 61,978 64,384 53,259 52,627 49,477 46,879 8.21%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 588 -
Div Payout % - - - - - - 150.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 52,770 61,978 64,384 53,259 52,627 49,477 46,879 8.21%
NOSH 300,000 380,000 382,105 358,888 238,888 235,943 235,454 17.54%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.15% 4.42% 5.11% 3.52% 7.81% 10.53% 5.33% -
ROE 0.11% 1.29% 2.26% 0.61% 3.27% 5.05% 0.83% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.77 12.91 13.16 13.99 18.92 18.90 17.85 -0.29%
EPS 0.02 0.21 0.40 0.09 0.72 1.06 0.17 -76.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.25 -
NAPS 0.1759 0.1631 0.1685 0.1484 0.2203 0.2097 0.1991 -7.93%
Adjusted Per Share Value based on latest NOSH - 358,888
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.61 7.00 7.18 7.16 6.45 6.37 6.00 17.18%
EPS 0.01 0.11 0.21 0.05 0.25 0.36 0.06 -69.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -
NAPS 0.0753 0.0885 0.0919 0.076 0.0751 0.0706 0.0669 8.21%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.335 0.45 0.555 0.47 0.73 0.535 0.405 -
P/RPS 1.89 3.49 4.22 3.36 3.86 2.83 2.27 -11.50%
P/EPS 1,675.00 214.29 145.95 522.22 101.39 50.47 244.51 261.12%
EY 0.06 0.47 0.69 0.19 0.99 1.98 0.41 -72.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.62 -
P/NAPS 1.90 2.76 3.29 3.17 3.31 2.55 2.03 -4.32%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 24/02/16 24/11/15 26/08/15 29/05/15 27/02/15 -
Price 0.31 0.405 0.495 0.575 0.425 0.695 0.545 -
P/RPS 1.74 3.14 3.76 4.11 2.25 3.68 3.05 -31.23%
P/EPS 1,550.00 192.86 130.17 638.89 59.03 65.57 329.03 181.28%
EY 0.06 0.52 0.77 0.16 1.69 1.53 0.30 -65.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.46 -
P/NAPS 1.76 2.48 2.94 3.87 1.93 3.31 2.74 -25.57%

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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