[CAREPLS] YoY Cumulative Quarter 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- 7.65%
YoY- 63.69%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Revenue 248,732 246,574 159,994 139,992 36,458 35,771 35,771 27.74%
PBT 5,691 4,435 3,098 10,939 2,035 3,254 3,254 7.31%
Tax -900 -623 -693 -946 -142 271 271 -
NP 4,791 3,812 2,405 9,993 1,893 3,525 3,525 3.95%
-
NP to SH 262 -1,096 -1,633 4,544 2,644 3,525 3,525 -27.97%
-
Tax Rate 15.81% 14.05% 22.37% 8.65% 6.98% -8.33% -8.33% -
Total Cost 243,941 242,762 157,589 129,999 34,565 32,246 32,246 29.10%
-
Net Worth 103,615 98,790 96,784 53,518 32,945 9,080 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Net Worth 103,615 98,790 96,784 53,518 32,945 9,080 0 -
NOSH 531,359 506,359 483,259 360,634 209,841 82,552 82,552 26.50%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
NP Margin 1.93% 1.55% 1.50% 7.14% 5.19% 9.85% 9.85% -
ROE 0.25% -1.11% -1.69% 8.49% 8.03% 38.82% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
RPS 46.81 48.70 37.66 38.82 17.37 43.33 43.33 0.98%
EPS 0.05 -0.22 -0.41 1.26 1.26 4.27 4.27 -42.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.195 0.1951 0.2278 0.1484 0.157 0.11 0.00 -
Adjusted Per Share Value based on latest NOSH - 358,888
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
RPS 32.56 32.28 20.95 18.33 4.77 4.68 4.68 27.75%
EPS 0.03 -0.14 -0.21 0.59 0.35 0.46 0.46 -29.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1357 0.1293 0.1267 0.0701 0.0431 0.0119 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 - - -
Price 0.23 0.325 0.31 0.47 0.355 0.00 0.00 -
P/RPS 0.49 0.67 0.82 1.21 2.04 0.00 0.00 -
P/EPS 466.46 -150.15 -80.65 37.30 28.17 0.00 0.00 -
EY 0.21 -0.67 -1.24 2.68 3.55 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.67 1.36 3.17 2.26 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Date 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 01/12/10 - -
Price 0.205 0.345 0.28 0.575 0.34 0.00 0.00 -
P/RPS 0.44 0.71 0.74 1.48 1.96 0.00 0.00 -
P/EPS 415.76 -159.39 -72.85 45.63 26.98 0.00 0.00 -
EY 0.24 -0.63 -1.37 2.19 3.71 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.77 1.23 3.87 2.17 0.00 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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