[CAREPLS] YoY TTM Result on 31-Dec-2013

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013
Profit Trend
QoQ-0.0%
YoY- -105.12%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 31/07/12 31/10/12 31/12/12 CAGR
Revenue 110,118 106,562 71,326 67,737 75,508 86,189 67,251 32.59%
PBT 4,835 4,454 2,096 96 -2,281 -1,233 382 327.21%
Tax -263 -273 -154 -1 -170 -174 -350 -15.08%
NP 4,572 4,181 1,942 95 -2,451 -1,407 32 1609.42%
-
NP to SH 2,776 2,743 1,180 -67 136 642 1,308 53.80%
-
Tax Rate 5.44% 6.13% 7.35% 1.04% - - 91.62% -
Total Cost 105,546 102,381 69,384 67,642 77,959 87,596 67,219 29.45%
-
Net Worth 41,370 45,956 44,470 45,286 4,111,555 41,457 43,106 -2.32%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 31/07/12 31/10/12 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 31/07/12 31/10/12 31/12/12 CAGR
Net Worth 41,370 45,956 44,470 45,286 4,111,555 41,457 43,106 -2.32%
NOSH 210,000 233,283 232,830 243,999 236,296 235,555 235,555 -6.35%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 31/07/12 31/10/12 31/12/12 CAGR
NP Margin 4.15% 3.92% 2.72% 0.14% -3.25% -1.63% 0.05% -
ROE 6.71% 5.97% 2.65% -0.15% 0.00% 1.55% 3.03% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 31/07/12 31/10/12 31/12/12 CAGR
RPS 52.44 45.68 30.63 27.76 31.95 36.59 28.55 41.60%
EPS 1.32 1.18 0.51 -0.03 0.06 0.27 0.56 63.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.197 0.197 0.191 0.1856 17.40 0.176 0.183 4.30%
Adjusted Per Share Value based on latest NOSH - 243,999
30/09/14 30/06/14 31/03/14 31/12/13 31/07/12 31/10/12 31/12/12 CAGR
RPS 14.65 14.17 9.49 9.01 10.04 11.46 8.95 32.56%
EPS 0.37 0.36 0.16 -0.01 0.02 0.09 0.17 56.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.055 0.0611 0.0592 0.0602 5.4689 0.0551 0.0573 -2.31%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 31/07/12 31/10/12 31/12/12 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 31/07/12 31/10/12 31/12/12 -
Price 0.44 0.32 0.335 0.31 0.34 0.34 0.34 -
P/RPS 0.84 0.70 1.09 1.12 1.06 0.93 1.19 -18.06%
P/EPS 33.29 27.22 66.10 -1,128.96 590.74 124.75 61.23 -29.43%
EY 3.00 3.67 1.51 -0.09 0.17 0.80 1.63 41.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.23 1.62 1.75 1.67 0.02 1.93 1.86 10.93%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 31/07/12 31/10/12 31/12/12 CAGR
Date 20/11/14 19/08/14 - - 20/09/12 17/12/12 - -
Price 0.505 0.33 0.00 0.00 0.34 0.34 0.00 -
P/RPS 0.96 0.72 0.00 0.00 1.06 0.93 0.00 -
P/EPS 38.20 28.07 0.00 0.00 590.74 124.75 0.00 -
EY 2.62 3.56 0.00 0.00 0.17 0.80 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.56 1.68 0.00 0.00 0.02 1.93 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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