[CAREPLS] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -311.18%
YoY- 32.88%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Revenue 461,732 341,848 331,642 328,765 213,325 186,656 48,610 28.69%
PBT 118,744 -10,213 7,588 5,913 4,130 14,585 2,713 52.72%
Tax -11,798 -213 -1,200 -830 -924 -1,261 -189 58.92%
NP 106,945 -10,426 6,388 5,082 3,206 13,324 2,524 52.17%
-
NP to SH 106,945 -8,712 349 -1,461 -2,177 6,058 3,525 46.58%
-
Tax Rate 9.94% - 15.81% 14.04% 22.37% 8.65% 6.97% -
Total Cost 354,786 352,274 325,254 323,682 210,118 173,332 46,086 25.70%
-
Net Worth 185,362 95,379 103,615 98,790 96,784 53,518 32,945 21.36%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Div 3,572 - - - - - - -
Div Payout % 3.34% - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Net Worth 185,362 95,379 103,615 98,790 96,784 53,518 32,945 21.36%
NOSH 540,359 531,359 531,359 506,359 483,259 360,634 209,841 11.18%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
NP Margin 23.16% -3.05% 1.93% 1.55% 1.50% 7.14% 5.19% -
ROE 57.70% -9.13% 0.34% -1.48% -2.25% 11.32% 10.70% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
RPS 86.16 64.33 62.41 64.93 50.21 51.76 23.17 15.85%
EPS 19.96 -1.64 0.07 -0.29 -0.55 1.68 1.68 31.96%
DPS 0.67 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3459 0.1795 0.195 0.1951 0.2278 0.1484 0.157 9.25%
Adjusted Per Share Value based on latest NOSH - 506,359
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
RPS 60.45 44.76 43.42 43.04 27.93 24.44 6.36 28.70%
EPS 14.00 -1.14 0.05 -0.19 -0.29 0.79 0.46 46.63%
DPS 0.47 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2427 0.1249 0.1357 0.1293 0.1267 0.0701 0.0431 21.37%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 -
Price 2.98 0.13 0.23 0.325 0.31 0.47 0.355 -
P/RPS 3.46 0.20 0.37 0.50 0.62 0.91 1.53 9.57%
P/EPS 14.93 -7.93 349.85 -112.61 -60.49 27.98 21.13 -3.81%
EY 6.70 -12.61 0.29 -0.89 -1.65 3.57 4.73 3.97%
DY 0.22 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.62 0.72 1.18 1.67 1.36 3.17 2.26 16.18%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Date 23/10/20 06/11/19 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 -
Price 3.78 0.14 0.205 0.345 0.28 0.575 0.34 -
P/RPS 4.39 0.22 0.33 0.53 0.56 1.11 1.47 13.04%
P/EPS 18.94 -8.54 311.82 -119.54 -54.64 34.23 20.24 -0.74%
EY 5.28 -11.71 0.32 -0.84 -1.83 2.92 4.94 0.74%
DY 0.18 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.93 0.78 1.05 1.77 1.23 3.87 2.17 19.86%

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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