[CAREPLS] YoY TTM 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- 7.49%
YoY- 77.74%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Revenue 324,733 316,016 210,266 182,022 47,913 23,531 35,976 32.01%
PBT 7,016 6,459 5,173 13,612 1,678 1,871 2,740 12.60%
Tax -3,200 1,968 -198 -1,377 -163 606 412 -
NP 3,816 8,427 4,975 12,235 1,515 2,477 3,152 2.44%
-
NP to SH -560 696 -180 4,934 2,266 2,477 3,152 -
-
Tax Rate 45.61% -30.47% 3.83% 10.12% 9.71% -32.39% -15.04% -
Total Cost 320,917 307,589 205,291 169,787 46,398 21,054 32,824 33.35%
-
Net Worth 103,615 98,790 96,784 53,259 32,185 9,054 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 - - - 588 - - - -
Div Payout % - - - 11.93% - - - -
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 53,259 32,185 9,054 0 -
NOSH 531,359 506,359 424,865 358,888 205,000 82,317 82,317 26.54%
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 1.18% 2.67% 2.37% 6.72% 3.16% 10.53% 8.76% -
ROE -0.54% 0.70% -0.19% 9.26% 7.04% 27.36% 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 61.11 62.41 49.49 50.72 23.37 28.59 43.70 4.32%
EPS -0.11 0.14 -0.04 1.37 1.11 3.01 3.83 -
DPS 0.00 0.00 0.00 0.16 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 46.35 45.11 30.01 25.98 6.84 3.36 5.14 32.00%
EPS -0.08 0.10 -0.03 0.70 0.32 0.35 0.45 -
DPS 0.00 0.00 0.00 0.08 0.00 0.00 0.00 -
NAPS 0.1479 0.141 0.1382 0.076 0.0459 0.0129 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 0.38 0.52 0.63 0.93 1.52 0.00 0.00 -
P/EPS -218.24 236.45 -731.71 34.19 32.12 0.00 0.00 -
EY -0.46 0.42 -0.14 2.93 3.11 0.00 0.00 -
DY 0.00 0.00 0.00 0.35 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 - - -
Price 0.205 0.345 0.28 0.575 0.34 0.00 0.00 -
P/RPS 0.34 0.55 0.57 1.13 1.45 0.00 0.00 -
P/EPS -194.52 251.00 -660.90 41.82 30.76 0.00 0.00 -
EY -0.51 0.40 -0.15 2.39 3.25 0.00 0.00 -
DY 0.00 0.00 0.00 0.29 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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