[CAREPLS] QoQ TTM Result on 30-Apr-2012 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
30-Apr-2012 [#1]
Profit Trend
QoQ- -9.25%
YoY- 28.12%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 67,251 86,189 75,508 65,219 55,396 47,913 46,867 28.91%
PBT 382 -1,233 -2,281 -385 418 1,678 3,249 -77.80%
Tax -350 -174 -170 -196 36 -163 -361 -2.15%
NP 32 -1,407 -2,451 -581 454 1,515 2,888 -95.78%
-
NP to SH 1,308 642 136 1,795 1,978 2,266 3,023 -44.52%
-
Tax Rate 91.62% - - - -8.61% 9.71% 11.11% -
Total Cost 67,219 87,596 77,959 65,800 54,942 46,398 43,979 34.76%
-
Net Worth 43,106 41,457 4,111,555 38,241 34,219 32,185 33,295 19.91%
Dividend
31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 43,106 41,457 4,111,555 38,241 34,219 32,185 33,295 19.91%
NOSH 235,555 235,555 236,296 223,636 213,870 205,000 210,733 8.14%
Ratio Analysis
31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 0.05% -1.63% -3.25% -0.89% 0.82% 3.16% 6.16% -
ROE 3.03% 1.55% 0.00% 4.69% 5.78% 7.04% 9.08% -
Per Share
31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 28.55 36.59 31.95 29.16 25.90 23.37 22.24 19.20%
EPS 0.56 0.27 0.06 0.80 0.92 1.11 1.43 -48.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.183 0.176 17.40 0.171 0.16 0.157 0.158 10.88%
Adjusted Per Share Value based on latest NOSH - 223,636
31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 9.60 12.30 10.78 9.31 7.91 6.84 6.69 28.91%
EPS 0.19 0.09 0.02 0.26 0.28 0.32 0.43 -43.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0615 0.0592 5.8689 0.0546 0.0488 0.0459 0.0475 19.92%
Price Multiplier on Financial Quarter End Date
31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 0.34 0.34 0.34 0.34 0.34 0.355 0.475 -
P/RPS 1.19 0.93 1.06 1.17 1.31 1.52 2.14 -33.81%
P/EPS 61.23 124.75 590.74 42.36 36.76 32.12 33.11 54.09%
EY 1.63 0.80 0.17 2.36 2.72 3.11 3.02 -35.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.93 0.02 1.99 2.13 2.26 3.01 -28.71%
Price Multiplier on Announcement Date
31/12/12 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date - 17/12/12 20/09/12 26/06/12 30/03/12 16/12/11 - -
Price 0.00 0.34 0.34 0.34 0.34 0.34 0.00 -
P/RPS 0.00 0.93 1.06 1.17 1.31 1.45 0.00 -
P/EPS 0.00 124.75 590.74 42.36 36.76 30.76 0.00 -
EY 0.00 0.80 0.17 2.36 2.72 3.25 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.93 0.02 1.99 2.13 2.17 0.00 -

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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