[CAREPLS] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -45.08%
YoY- -68.09%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 69,442 57,636 53,305 49,053 50,272 50,194 45,197 32.97%
PBT 2,024 -1,375 1,996 2,477 2,075 2,368 3,811 -34.29%
Tax 2,591 -71 -315 -307 495 -602 -282 -
NP 4,615 -1,446 1,681 2,170 2,570 1,766 3,529 19.48%
-
NP to SH 1,792 -2,491 60 798 1,453 323 1,720 2.75%
-
Tax Rate -128.01% - 15.78% 12.39% -23.86% 25.42% 7.40% -
Total Cost 64,827 59,082 51,624 46,883 47,702 48,428 41,668 34.08%
-
Net Worth 93,135 96,784 52,770 61,978 64,384 53,259 52,627 46.05%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 93,135 96,784 52,770 61,978 64,384 53,259 52,627 46.05%
NOSH 484,324 483,259 300,000 380,000 382,105 358,888 238,888 59.84%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.65% -2.51% 3.15% 4.42% 5.11% 3.52% 7.81% -
ROE 1.92% -2.57% 0.11% 1.29% 2.26% 0.61% 3.27% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.34 13.57 17.77 12.91 13.16 13.99 18.92 -16.80%
EPS 0.37 -0.59 0.02 0.21 0.40 0.09 0.72 -35.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1923 0.2278 0.1759 0.1631 0.1685 0.1484 0.2203 -8.62%
Adjusted Per Share Value based on latest NOSH - 380,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 9.09 7.55 6.98 6.42 6.58 6.57 5.92 32.92%
EPS 0.23 -0.33 0.01 0.10 0.19 0.04 0.23 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1219 0.1267 0.0691 0.0811 0.0843 0.0697 0.0689 46.02%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.255 0.31 0.335 0.45 0.555 0.47 0.73 -
P/RPS 1.78 2.29 1.89 3.49 4.22 3.36 3.86 -40.17%
P/EPS 68.92 -52.87 1,675.00 214.29 145.95 522.22 101.39 -22.59%
EY 1.45 -1.89 0.06 0.47 0.69 0.19 0.99 28.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.36 1.90 2.76 3.29 3.17 3.31 -45.39%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 23/11/16 26/08/16 27/05/16 24/02/16 24/11/15 26/08/15 -
Price 0.275 0.28 0.31 0.405 0.495 0.575 0.425 -
P/RPS 1.92 2.06 1.74 3.14 3.76 4.11 2.25 -9.99%
P/EPS 74.32 -47.76 1,550.00 192.86 130.17 638.89 59.03 16.51%
EY 1.35 -2.09 0.06 0.52 0.77 0.16 1.69 -13.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.23 1.76 2.48 2.94 3.87 1.93 -18.04%

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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