[CAREPLS] QoQ TTM 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- 7.49%
YoY- 77.74%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 202,824 194,716 190,264 182,022 169,297 159,336 152,148 21.14%
PBT 8,916 10,731 13,014 13,612 11,521 10,068 7,508 12.15%
Tax -729 -696 -451 -1,377 -776 -613 -694 3.33%
NP 8,187 10,035 12,563 12,235 10,745 9,455 6,814 13.03%
-
NP to SH 2,634 4,294 5,997 4,934 4,590 4,433 3,166 -11.55%
-
Tax Rate 8.18% 6.49% 3.47% 10.12% 6.74% 6.09% 9.24% -
Total Cost 194,637 184,681 177,701 169,787 158,552 149,881 145,334 21.52%
-
Net Worth 52,770 61,978 64,384 53,259 0 0 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 - - - 588 588 588 588 -
Div Payout % - - - 11.93% 12.82% 13.28% 18.59% -
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 0 0 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 4.04% 5.15% 6.60% 6.72% 6.35% 5.93% 4.48% -
ROE 4.99% 6.93% 9.31% 9.26% 0.00% 0.00% 6.75% -
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 67.61 51.24 49.79 50.72 70.87 67.53 64.62 3.06%
EPS 0.88 1.13 1.57 1.37 1.92 1.88 1.34 -24.46%
DPS 0.00 0.00 0.00 0.16 0.25 0.25 0.25 -
NAPS 0.1759 0.1631 0.1685 0.1484 0.00 0.00 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 26.55 25.49 24.91 23.83 22.16 20.86 19.92 21.13%
EPS 0.34 0.56 0.79 0.65 0.60 0.58 0.41 -11.74%
DPS 0.00 0.00 0.00 0.08 0.08 0.08 0.08 -
NAPS 0.0691 0.0811 0.0843 0.0697 0.00 0.00 0.0614 8.20%
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 0.50 0.88 1.11 0.93 1.03 0.79 0.63 -14.29%
P/EPS 38.15 39.82 35.36 34.19 37.99 28.48 30.12 17.08%
EY 2.62 2.51 2.83 2.93 2.63 3.51 3.32 -14.61%
DY 0.00 0.00 0.00 0.35 0.34 0.47 0.62 -
P/NAPS 1.90 2.76 3.29 3.17 0.00 0.00 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 0.46 0.79 0.99 1.13 0.60 1.03 0.84 -33.08%
P/EPS 35.31 35.84 31.54 41.82 22.12 36.99 40.53 -8.78%
EY 2.83 2.79 3.17 2.39 4.52 2.70 2.47 9.50%
DY 0.00 0.00 0.00 0.29 0.58 0.36 0.46 -
P/NAPS 1.76 2.48 2.94 3.87 0.00 0.00 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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