[CAREPLS] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.54%
YoY- 67.34%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 194,716 190,264 182,022 169,297 159,336 152,148 110,118 46.17%
PBT 10,731 13,014 13,612 11,521 10,068 7,508 4,835 70.06%
Tax -696 -451 -1,377 -776 -613 -694 -263 91.21%
NP 10,035 12,563 12,235 10,745 9,455 6,814 4,572 68.81%
-
NP to SH 4,294 5,997 4,934 4,590 4,433 3,166 2,776 33.71%
-
Tax Rate 6.49% 3.47% 10.12% 6.74% 6.09% 9.24% 5.44% -
Total Cost 184,681 177,701 169,787 158,552 149,881 145,334 105,546 45.15%
-
Net Worth 61,978 64,384 53,259 0 0 46,879 41,370 30.89%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - 588 588 588 588 - -
Div Payout % - - 11.93% 12.82% 13.28% 18.59% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 61,978 64,384 53,259 0 0 46,879 41,370 30.89%
NOSH 380,000 382,105 358,888 238,888 235,943 235,454 210,000 48.44%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.15% 6.60% 6.72% 6.35% 5.93% 4.48% 4.15% -
ROE 6.93% 9.31% 9.26% 0.00% 0.00% 6.75% 6.71% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 51.24 49.79 50.72 70.87 67.53 64.62 52.44 -1.53%
EPS 1.13 1.57 1.37 1.92 1.88 1.34 1.32 -9.83%
DPS 0.00 0.00 0.16 0.25 0.25 0.25 0.00 -
NAPS 0.1631 0.1685 0.1484 0.00 0.00 0.1991 0.197 -11.81%
Adjusted Per Share Value based on latest NOSH - 238,888
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 25.49 24.91 23.83 22.16 20.86 19.92 14.42 46.14%
EPS 0.56 0.79 0.65 0.60 0.58 0.41 0.36 34.21%
DPS 0.00 0.00 0.08 0.08 0.08 0.08 0.00 -
NAPS 0.0811 0.0843 0.0697 0.00 0.00 0.0614 0.0542 30.79%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.45 0.555 0.47 0.73 0.535 0.405 0.44 -
P/RPS 0.88 1.11 0.93 1.03 0.79 0.63 0.84 3.14%
P/EPS 39.82 35.36 34.19 37.99 28.48 30.12 33.29 12.67%
EY 2.51 2.83 2.93 2.63 3.51 3.32 3.00 -11.19%
DY 0.00 0.00 0.35 0.34 0.47 0.62 0.00 -
P/NAPS 2.76 3.29 3.17 0.00 0.00 2.03 2.23 15.26%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 24/02/16 24/11/15 26/08/15 29/05/15 27/02/15 20/11/14 -
Price 0.405 0.495 0.575 0.425 0.695 0.545 0.505 -
P/RPS 0.79 0.99 1.13 0.60 1.03 0.84 0.96 -12.17%
P/EPS 35.84 31.54 41.82 22.12 36.99 40.53 38.20 -4.15%
EY 2.79 3.17 2.39 4.52 2.70 2.47 2.62 4.27%
DY 0.00 0.00 0.29 0.58 0.36 0.46 0.00 -
P/NAPS 2.48 2.94 3.87 0.00 0.00 2.74 2.56 -2.09%

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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