[CAREPLS] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -28.4%
YoY- -3.14%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 229,436 210,266 202,824 194,716 190,264 182,022 169,297 22.35%
PBT 5,122 5,173 8,916 10,731 13,014 13,612 11,521 -41.60%
Tax 1,898 -198 -729 -696 -451 -1,377 -776 -
NP 7,020 4,975 8,187 10,035 12,563 12,235 10,745 -24.60%
-
NP to SH 159 -180 2,634 4,294 5,997 4,934 4,590 -89.26%
-
Tax Rate -37.06% 3.83% 8.18% 6.49% 3.47% 10.12% 6.74% -
Total Cost 222,416 205,291 194,637 184,681 177,701 169,787 158,552 25.18%
-
Net Worth 93,135 96,784 52,770 61,978 64,384 53,259 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - 588 588 -
Div Payout % - - - - - 11.93% 12.82% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 93,135 96,784 52,770 61,978 64,384 53,259 0 -
NOSH 484,324 424,865 300,000 380,000 382,105 358,888 238,888 59.84%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.06% 2.37% 4.04% 5.15% 6.60% 6.72% 6.35% -
ROE 0.17% -0.19% 4.99% 6.93% 9.31% 9.26% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 47.37 49.49 67.61 51.24 49.79 50.72 70.87 -23.45%
EPS 0.03 -0.04 0.88 1.13 1.57 1.37 1.92 -93.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.16 0.25 -
NAPS 0.1923 0.2278 0.1759 0.1631 0.1685 0.1484 0.00 -
Adjusted Per Share Value based on latest NOSH - 380,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 30.04 27.53 26.55 25.49 24.91 23.83 22.16 22.37%
EPS 0.02 -0.02 0.34 0.56 0.79 0.65 0.60 -89.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.08 0.08 -
NAPS 0.1219 0.1267 0.0691 0.0811 0.0843 0.0697 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.255 0.31 0.335 0.45 0.555 0.47 0.73 -
P/RPS 0.54 0.63 0.50 0.88 1.11 0.93 1.03 -34.85%
P/EPS 776.75 -731.71 38.15 39.82 35.36 34.19 37.99 640.91%
EY 0.13 -0.14 2.62 2.51 2.83 2.93 2.63 -86.40%
DY 0.00 0.00 0.00 0.00 0.00 0.35 0.34 -
P/NAPS 1.33 1.36 1.90 2.76 3.29 3.17 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 23/11/16 26/08/16 27/05/16 24/02/16 24/11/15 26/08/15 -
Price 0.275 0.28 0.31 0.405 0.495 0.575 0.425 -
P/RPS 0.58 0.57 0.46 0.79 0.99 1.13 0.60 -2.22%
P/EPS 837.67 -660.90 35.31 35.84 31.54 41.82 22.12 1015.34%
EY 0.12 -0.15 2.83 2.79 3.17 2.39 4.52 -91.00%
DY 0.00 0.00 0.00 0.00 0.00 0.29 0.58 -
P/NAPS 1.43 1.23 1.76 2.48 2.94 3.87 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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