[CAREPLS] QoQ TTM Result on 30-Sep-2013

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013
Profit Trend
QoQ-0.0%
YoY- 87.69%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 30/06/13 30/04/13 CAGR
Revenue 71,326 67,737 67,737 70,334 70,334 66,651 66,651 7.66%
PBT 2,096 96 96 2,049 2,049 4,227 4,227 -53.43%
Tax -154 -1 -1 -1 -1 -124 -124 26.62%
NP 1,942 95 95 2,048 2,048 4,103 4,103 -55.73%
-
NP to SH 1,180 -67 -67 1,205 1,205 2,881 2,881 -62.18%
-
Tax Rate 7.35% 1.04% 1.04% 0.05% 0.05% 2.93% 2.93% -
Total Cost 69,384 67,642 67,642 68,286 68,286 62,548 62,548 11.96%
-
Net Worth 44,470 45,286 49,950 0 2,405,000 0 44,035 1.07%
Dividend
31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 30/06/13 30/04/13 CAGR
Div - - - - - 585 585 -
Div Payout % - - - - - 20.32% 20.32% -
Equity
31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 30/06/13 30/04/13 CAGR
Net Worth 44,470 45,286 49,950 0 2,405,000 0 44,035 1.07%
NOSH 232,830 243,999 270,000 130,000 130,000 234,230 234,230 -0.65%
Ratio Analysis
31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 30/06/13 30/04/13 CAGR
NP Margin 2.72% 0.14% 0.14% 2.91% 2.91% 6.16% 6.16% -
ROE 2.65% -0.15% -0.13% 0.00% 0.05% 0.00% 6.54% -
Per Share
31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 30/06/13 30/04/13 CAGR
RPS 30.63 27.76 25.09 54.10 54.10 28.46 28.46 8.33%
EPS 0.51 -0.03 -0.02 0.93 0.93 1.23 1.23 -61.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.25 0.25 -
NAPS 0.191 0.1856 0.185 0.00 18.50 0.00 0.188 1.73%
Adjusted Per Share Value based on latest NOSH - 130,000
31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 30/06/13 30/04/13 CAGR
RPS 9.34 8.87 8.87 9.21 9.21 8.73 8.73 7.63%
EPS 0.15 -0.01 -0.01 0.16 0.16 0.38 0.38 -63.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.08 0.08 -
NAPS 0.0582 0.0593 0.0654 0.00 3.1487 0.00 0.0577 0.94%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 30/06/13 30/04/13 CAGR
Date 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 28/06/13 30/04/13 -
Price 0.335 0.31 0.335 0.335 0.335 0.335 0.305 -
P/RPS 1.09 1.12 1.34 0.62 0.62 1.18 1.07 2.03%
P/EPS 66.10 -1,128.96 -1,350.00 36.14 36.14 27.24 24.80 190.98%
EY 1.51 -0.09 -0.07 2.77 2.77 3.67 4.03 -65.68%
DY 0.00 0.00 0.00 0.00 0.00 0.75 0.82 -
P/NAPS 1.75 1.67 1.81 0.00 0.02 0.00 1.62 8.77%
Price Multiplier on Announcement Date
31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 30/06/13 30/04/13 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 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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