Highlights

[CAREPLS] YoY Quarter Result on 2020-09-30 [#3]

Stock [CAREPLS]: CAREPLUS GROUP BHD
Announcement Date 23-Oct-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 30-Sep-2020  [#3]
Profit Trend QoQ -     18.35%    YoY -     968.23%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 100,837 122,705 84,339 89,432 78,982 57,636 50,194 12.32%
  YoY % -17.82% 45.49% -5.69% 13.23% 37.04% 14.83% -
  Horiz. % 200.89% 244.46% 168.03% 178.17% 157.35% 114.83% 100.00%
PBT 12,135 49,733 -6,294 3,583 690 -1,375 2,368 31.27%
  YoY % -75.60% 890.17% -275.66% 419.28% 150.18% -158.07% -
  Horiz. % 512.46% 2,100.21% -265.79% 151.31% 29.14% -58.07% 100.00%
Tax -3,748 -6,877 10 -288 -205 -71 -602 35.60%
  YoY % 45.50% -68,870.00% 103.47% -40.49% -188.73% 88.21% -
  Horiz. % 622.59% 1,142.36% -1.66% 47.84% 34.05% 11.79% 100.00%
NP 8,387 42,856 -6,284 3,295 485 -1,446 1,766 29.62%
  YoY % -80.43% 781.99% -290.71% 579.38% 133.54% -181.88% -
  Horiz. % 474.92% 2,426.73% -355.83% 186.58% 27.46% -81.88% 100.00%
NP to SH 8,374 42,856 -4,936 1,171 -1,442 -2,491 323 71.95%
  YoY % -80.46% 968.23% -521.52% 181.21% 42.11% -871.21% -
  Horiz. % 2,592.57% 13,268.11% -1,528.17% 362.54% -446.44% -771.21% 100.00%
Tax Rate 30.89 % 13.83 % - % 8.04 % 29.71 % - % 25.42 % 3.30%
  YoY % 123.36% 0.00% 0.00% -72.94% 0.00% 0.00% -
  Horiz. % 121.52% 54.41% 0.00% 31.63% 116.88% 0.00% 100.00%
Total Cost 92,450 79,849 90,623 86,137 78,497 59,082 48,428 11.37%
  YoY % 15.78% -11.89% 5.21% 9.73% 32.86% 22.00% -
  Horiz. % 190.90% 164.88% 187.13% 177.87% 162.09% 122.00% 100.00%
Net Worth 501,221 185,362 95,379 103,615 98,790 96,784 53,259 45.25%
  YoY % 170.40% 94.34% -7.95% 4.88% 2.07% 81.72% -
  Horiz. % 941.10% 348.04% 179.09% 194.55% 185.49% 181.72% 100.00%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 501,221 185,362 95,379 103,615 98,790 96,784 53,259 45.25%
  YoY % 170.40% 94.34% -7.95% 4.88% 2.07% 81.72% -
  Horiz. % 941.10% 348.04% 179.09% 194.55% 185.49% 181.72% 100.00%
NOSH 545,399 535,884 531,359 531,359 506,359 424,865 358,888 7.22%
  YoY % 1.78% 0.85% 0.00% 4.94% 19.18% 18.38% -
  Horiz. % 151.97% 149.32% 148.06% 148.06% 141.09% 118.38% 100.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 8.32 % 34.93 % -7.45 % 3.68 % 0.61 % -2.51 % 3.52 % 15.40%
  YoY % -76.18% 568.86% -302.45% 503.28% 124.30% -171.31% -
  Horiz. % 236.36% 992.33% -211.65% 104.55% 17.33% -71.31% 100.00%
ROE 1.67 % 23.12 % -5.18 % 1.13 % -1.46 % -2.57 % 0.61 % 18.26%
  YoY % -92.78% 546.33% -558.41% 177.40% 43.19% -521.31% -
  Horiz. % 273.77% 3,790.16% -849.18% 185.25% -239.34% -421.31% 100.00%
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 18.49 22.90 15.87 16.83 15.60 13.57 13.99 4.75%
  YoY % -19.26% 44.30% -5.70% 7.88% 14.96% -3.00% -
  Horiz. % 132.17% 163.69% 113.44% 120.30% 111.51% 97.00% 100.00%
EPS 1.54 8.00 -0.93 0.22 -0.28 -0.59 0.09 60.46%
  YoY % -80.75% 960.22% -522.73% 178.57% 52.54% -755.56% -
  Horiz. % 1,711.11% 8,888.89% -1,033.33% 244.44% -311.11% -655.56% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.9190 0.3459 0.1795 0.1950 0.1951 0.2278 0.1484 35.48%
  YoY % 165.68% 92.70% -7.95% -0.05% -14.35% 53.50% -
  Horiz. % 619.27% 233.09% 120.96% 131.40% 131.47% 153.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 568,078
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 17.75 21.60 14.85 15.74 13.90 10.15 8.84 12.31%
  YoY % -17.82% 45.45% -5.65% 13.24% 36.95% 14.82% -
  Horiz. % 200.79% 244.34% 167.99% 178.05% 157.24% 114.82% 100.00%
EPS 1.47 7.54 -0.87 0.21 -0.25 -0.44 0.06 70.34%
  YoY % -80.50% 966.67% -514.29% 184.00% 43.18% -833.33% -
  Horiz. % 2,450.00% 12,566.67% -1,450.00% 350.00% -416.67% -733.33% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.8823 0.3263 0.1679 0.1824 0.1739 0.1704 0.0938 45.24%
  YoY % 170.40% 94.34% -7.95% 4.89% 2.05% 81.66% -
  Horiz. % 940.62% 347.87% 179.00% 194.46% 185.39% 181.66% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.2400 2.9800 0.1300 0.2300 0.3250 0.3100 0.4700 -
P/RPS 6.71 13.01 0.82 1.37 2.08 2.29 3.36 12.21%
  YoY % -48.42% 1,486.59% -40.15% -34.13% -9.17% -31.85% -
  Horiz. % 199.70% 387.20% 24.40% 40.77% 61.90% 68.15% 100.00%
P/EPS 80.76 37.26 -13.99 104.37 -114.12 -52.87 522.22 -26.72%
  YoY % 116.75% 366.33% -113.40% 191.46% -115.85% -110.12% -
  Horiz. % 15.46% 7.13% -2.68% 19.99% -21.85% -10.12% 100.00%
EY 1.24 2.68 -7.15 0.96 -0.88 -1.89 0.19 36.66%
  YoY % -53.73% 137.48% -844.79% 209.09% 53.44% -1,094.74% -
  Horiz. % 652.63% 1,410.53% -3,763.16% 505.26% -463.16% -994.74% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.35 8.62 0.72 1.18 1.67 1.36 3.17 -13.25%
  YoY % -84.34% 1,097.22% -38.98% -29.34% 22.79% -57.10% -
  Horiz. % 42.59% 271.92% 22.71% 37.22% 52.68% 42.90% 100.00%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 23/10/20 06/11/19 19/11/18 24/11/17 23/11/16 24/11/15 -
Price 1.2200 3.7800 0.1400 0.2050 0.3450 0.2800 0.5750 -
P/RPS 6.60 16.51 0.88 1.22 2.21 2.06 4.11 8.21%
  YoY % -60.02% 1,776.14% -27.87% -44.80% 7.28% -49.88% -
  Horiz. % 160.58% 401.70% 21.41% 29.68% 53.77% 50.12% 100.00%
P/EPS 79.46 47.27 -15.07 93.02 -121.15 -47.76 638.89 -29.33%
  YoY % 68.10% 413.67% -116.20% 176.78% -153.66% -107.48% -
  Horiz. % 12.44% 7.40% -2.36% 14.56% -18.96% -7.48% 100.00%
EY 1.26 2.12 -6.64 1.08 -0.83 -2.09 0.16 41.01%
  YoY % -40.57% 131.93% -714.81% 230.12% 60.29% -1,406.25% -
  Horiz. % 787.50% 1,325.00% -4,150.00% 675.00% -518.75% -1,306.25% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.33 10.93 0.78 1.05 1.77 1.23 3.87 -16.29%
  YoY % -87.83% 1,301.28% -25.71% -40.68% 43.90% -68.22% -
  Horiz. % 34.37% 282.43% 20.16% 27.13% 45.74% 31.78% 100.00%

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 Δ & YoY Δ 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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