[CAREPLS] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 40.02%
YoY- 275.68%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 190,264 182,022 169,297 159,336 152,148 110,118 106,562 47.02%
PBT 13,014 13,612 11,521 10,068 7,508 4,835 4,454 103.98%
Tax -451 -1,377 -776 -613 -694 -263 -273 39.61%
NP 12,563 12,235 10,745 9,455 6,814 4,572 4,181 107.81%
-
NP to SH 5,997 4,934 4,590 4,433 3,166 2,776 2,743 68.21%
-
Tax Rate 3.47% 10.12% 6.74% 6.09% 9.24% 5.44% 6.13% -
Total Cost 177,701 169,787 158,552 149,881 145,334 105,546 102,381 44.28%
-
Net Worth 64,384 53,259 0 0 46,879 41,370 45,956 25.12%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 588 588 588 588 - - -
Div Payout % - 11.93% 12.82% 13.28% 18.59% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 64,384 53,259 0 0 46,879 41,370 45,956 25.12%
NOSH 382,105 358,888 238,888 235,943 235,454 210,000 233,283 38.82%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.60% 6.72% 6.35% 5.93% 4.48% 4.15% 3.92% -
ROE 9.31% 9.26% 0.00% 0.00% 6.75% 6.71% 5.97% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 49.79 50.72 70.87 67.53 64.62 52.44 45.68 5.89%
EPS 1.57 1.37 1.92 1.88 1.34 1.32 1.18 20.90%
DPS 0.00 0.16 0.25 0.25 0.25 0.00 0.00 -
NAPS 0.1685 0.1484 0.00 0.00 0.1991 0.197 0.197 -9.86%
Adjusted Per Share Value based on latest NOSH - 235,943
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 27.16 25.98 24.17 22.74 21.72 15.72 15.21 47.03%
EPS 0.86 0.70 0.66 0.63 0.45 0.40 0.39 69.17%
DPS 0.00 0.08 0.08 0.08 0.08 0.00 0.00 -
NAPS 0.0919 0.076 0.00 0.00 0.0669 0.0591 0.0656 25.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.555 0.47 0.73 0.535 0.405 0.44 0.32 -
P/RPS 1.11 0.93 1.03 0.79 0.63 0.84 0.70 35.86%
P/EPS 35.36 34.19 37.99 28.48 30.12 33.29 27.22 18.99%
EY 2.83 2.93 2.63 3.51 3.32 3.00 3.67 -15.86%
DY 0.00 0.35 0.34 0.47 0.62 0.00 0.00 -
P/NAPS 3.29 3.17 0.00 0.00 2.03 2.23 1.62 60.16%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 26/08/15 29/05/15 27/02/15 20/11/14 19/08/14 -
Price 0.495 0.575 0.425 0.695 0.545 0.505 0.33 -
P/RPS 0.99 1.13 0.60 1.03 0.84 0.96 0.72 23.58%
P/EPS 31.54 41.82 22.12 36.99 40.53 38.20 28.07 8.05%
EY 3.17 2.39 4.52 2.70 2.47 2.62 3.56 -7.42%
DY 0.00 0.29 0.58 0.36 0.46 0.00 0.00 -
P/NAPS 2.94 3.87 0.00 0.00 2.74 2.56 1.68 45.07%

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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