[CAREPLS] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -106.83%
YoY- -103.65%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 294,670 267,424 229,436 210,266 202,824 194,716 190,264 33.89%
PBT 4,394 9,035 5,122 5,173 8,916 10,731 13,014 -51.54%
Tax 2,102 2,011 1,898 -198 -729 -696 -451 -
NP 6,496 11,046 7,020 4,975 8,187 10,035 12,563 -35.60%
-
NP to SH -353 3,119 159 -180 2,634 4,294 5,997 -
-
Tax Rate -47.84% -22.26% -37.06% 3.83% 8.18% 6.49% 3.47% -
Total Cost 288,174 256,378 222,416 205,291 194,637 184,681 177,701 38.07%
-
Net Worth 93,269 96,700 93,135 96,784 52,770 61,978 64,384 28.05%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 93,269 96,700 93,135 96,784 52,770 61,978 64,384 28.05%
NOSH 483,259 483,260 484,324 424,865 300,000 380,000 382,105 16.96%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.20% 4.13% 3.06% 2.37% 4.04% 5.15% 6.60% -
ROE -0.38% 3.23% 0.17% -0.19% 4.99% 6.93% 9.31% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.98 55.34 47.37 49.49 67.61 51.24 49.79 14.48%
EPS -0.07 0.65 0.03 -0.04 0.88 1.13 1.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.193 0.2001 0.1923 0.2278 0.1759 0.1631 0.1685 9.48%
Adjusted Per Share Value based on latest NOSH - 483,259
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 38.58 35.01 30.04 27.53 26.55 25.49 24.91 33.89%
EPS -0.05 0.41 0.02 -0.02 0.34 0.56 0.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1221 0.1266 0.1219 0.1267 0.0691 0.0811 0.0843 28.04%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.41 0.31 0.255 0.31 0.335 0.45 0.555 -
P/RPS 0.67 0.56 0.54 0.63 0.50 0.88 1.11 -28.59%
P/EPS -561.29 48.03 776.75 -731.71 38.15 39.82 35.36 -
EY -0.18 2.08 0.13 -0.14 2.62 2.51 2.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.12 1.55 1.33 1.36 1.90 2.76 3.29 -25.41%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 26/05/17 23/02/17 23/11/16 26/08/16 27/05/16 24/02/16 -
Price 0.33 0.295 0.275 0.28 0.31 0.405 0.495 -
P/RPS 0.54 0.53 0.58 0.57 0.46 0.79 0.99 -33.26%
P/EPS -451.77 45.71 837.67 -660.90 35.31 35.84 31.54 -
EY -0.22 2.19 0.12 -0.15 2.83 2.79 3.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.47 1.43 1.23 1.76 2.48 2.94 -30.34%

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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