[CAREPLS] YoY TTM Result on 31-Dec-2014 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 14.05%
YoY- 4825.37%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Revenue 322,575 229,436 190,264 152,148 77,009 55,396 47,431 31.91%
PBT 5,760 5,122 13,014 7,508 2,990 418 2,385 13.58%
Tax -2,923 1,898 -451 -694 -87 36 389 -
NP 2,837 7,020 12,563 6,814 2,903 454 2,774 0.32%
-
NP to SH -1,918 159 5,997 3,166 2,725 1,978 2,774 -
-
Tax Rate 50.75% -37.06% 3.47% 9.24% 2.91% -8.61% -16.31% -
Total Cost 319,738 222,416 177,701 145,334 74,106 54,942 44,657 32.90%
-
Net Worth 97,980 93,135 64,384 46,879 42,160 34,219 16,609 29.23%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Div - - - 588 585 - - -
Div Payout % - - - 18.59% 21.49% - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Net Worth 97,980 93,135 64,384 46,879 42,160 34,219 16,609 29.23%
NOSH 506,359 484,324 382,105 235,454 234,225 213,870 114,545 23.95%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
NP Margin 0.88% 3.06% 6.60% 4.48% 3.77% 0.82% 5.85% -
ROE -1.96% 0.17% 9.31% 6.75% 6.46% 5.78% 16.70% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 63.70 47.37 49.79 64.62 32.88 25.90 41.41 6.42%
EPS -0.38 0.03 1.57 1.34 1.16 0.92 2.42 -
DPS 0.00 0.00 0.00 0.25 0.25 0.00 0.00 -
NAPS 0.1935 0.1923 0.1685 0.1991 0.18 0.16 0.145 4.25%
Adjusted Per Share Value based on latest NOSH - 235,454
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 46.05 32.75 27.16 21.72 10.99 7.91 6.77 31.92%
EPS -0.27 0.02 0.86 0.45 0.39 0.28 0.40 -
DPS 0.00 0.00 0.00 0.08 0.08 0.00 0.00 -
NAPS 0.1399 0.1329 0.0919 0.0669 0.0602 0.0488 0.0237 29.24%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 -
Price 0.325 0.255 0.555 0.405 0.275 0.34 0.355 -
P/RPS 0.51 0.54 1.11 0.63 0.84 1.31 0.86 -7.27%
P/EPS -85.80 776.75 35.36 30.12 23.64 36.76 14.66 -
EY -1.17 0.13 2.83 3.32 4.23 2.72 6.82 -
DY 0.00 0.00 0.00 0.62 0.91 0.00 0.00 -
P/NAPS 1.68 1.33 3.29 2.03 1.53 2.13 2.45 -5.30%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 31/01/11 CAGR
Date 26/02/18 23/02/17 24/02/16 27/02/15 - 30/03/12 - -
Price 0.29 0.275 0.495 0.545 0.00 0.34 0.00 -
P/RPS 0.46 0.58 0.99 0.84 0.00 1.31 0.00 -
P/EPS -76.56 837.67 31.54 40.53 0.00 36.76 0.00 -
EY -1.31 0.12 3.17 2.47 0.00 2.72 0.00 -
DY 0.00 0.00 0.00 0.46 0.00 0.00 0.00 -
P/NAPS 1.50 1.43 2.94 2.74 0.00 2.13 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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