[CAREPLS] YoY TTM Result on 31-Dec-2015 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 21.54%
YoY- 89.42%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Revenue 338,711 322,575 229,436 190,264 152,148 77,009 55,396 29.90%
PBT 6,092 5,760 5,122 13,014 7,508 2,990 418 47.27%
Tax -2,320 -2,923 1,898 -451 -694 -87 36 -
NP 3,772 2,837 7,020 12,563 6,814 2,903 454 35.78%
-
NP to SH -1,423 -1,918 159 5,997 3,166 2,725 1,978 -
-
Tax Rate 38.08% 50.75% -37.06% 3.47% 9.24% 2.91% -8.61% -
Total Cost 334,939 319,738 222,416 177,701 145,334 74,106 54,942 29.84%
-
Net Worth 101,914 97,980 93,135 64,384 46,879 42,160 34,219 17.08%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Div - - - - 588 585 - -
Div Payout % - - - - 18.59% 21.49% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Net Worth 101,914 97,980 93,135 64,384 46,879 42,160 34,219 17.08%
NOSH 531,359 506,359 484,324 382,105 235,454 234,225 213,870 14.05%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
NP Margin 1.11% 0.88% 3.06% 6.60% 4.48% 3.77% 0.82% -
ROE -1.40% -1.96% 0.17% 9.31% 6.75% 6.46% 5.78% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
RPS 63.74 63.70 47.37 49.79 64.62 32.88 25.90 13.89%
EPS -0.27 -0.38 0.03 1.57 1.34 1.16 0.92 -
DPS 0.00 0.00 0.00 0.00 0.25 0.25 0.00 -
NAPS 0.1918 0.1935 0.1923 0.1685 0.1991 0.18 0.16 2.65%
Adjusted Per Share Value based on latest NOSH - 382,105
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
RPS 48.35 46.05 32.75 27.16 21.72 10.99 7.91 29.89%
EPS -0.20 -0.27 0.02 0.86 0.45 0.39 0.28 -
DPS 0.00 0.00 0.00 0.00 0.08 0.08 0.00 -
NAPS 0.1455 0.1399 0.1329 0.0919 0.0669 0.0602 0.0488 17.09%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/01/13 31/01/12 -
Price 0.205 0.325 0.255 0.555 0.405 0.275 0.34 -
P/RPS 0.32 0.51 0.54 1.11 0.63 0.84 1.31 -18.42%
P/EPS -76.55 -85.80 776.75 35.36 30.12 23.64 36.76 -
EY -1.31 -1.17 0.13 2.83 3.32 4.23 2.72 -
DY 0.00 0.00 0.00 0.00 0.62 0.91 0.00 -
P/NAPS 1.07 1.68 1.33 3.29 2.03 1.53 2.13 -9.46%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/01/13 31/01/12 CAGR
Date 26/02/19 26/02/18 23/02/17 24/02/16 27/02/15 - 30/03/12 -
Price 0.19 0.29 0.275 0.495 0.545 0.00 0.34 -
P/RPS 0.30 0.46 0.58 0.99 0.84 0.00 1.31 -19.18%
P/EPS -70.95 -76.56 837.67 31.54 40.53 0.00 36.76 -
EY -1.41 -1.31 0.12 3.17 2.47 0.00 2.72 -
DY 0.00 0.00 0.00 0.00 0.46 0.00 0.00 -
P/NAPS 0.99 1.50 1.43 2.94 2.74 0.00 2.13 -10.48%

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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