[CAREPLS] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 14.55%
YoY- 2230.17%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 788,290 980,762 965,332 475,630 461,732 447,188 418,784 52.39%
PBT 392,634 564,682 591,664 148,587 118,744 78,650 4,824 1773.08%
Tax -76,617 -107,430 -97,492 -26,096 -11,798 -3,944 -260 4312.98%
NP 316,017 457,252 494,172 122,491 106,945 74,706 4,564 1581.86%
-
NP to SH 315,990 457,238 494,172 122,506 106,945 74,706 4,564 1581.76%
-
Tax Rate 19.51% 19.02% 16.48% 17.56% 9.94% 5.01% 5.39% -
Total Cost 472,273 523,510 471,160 353,139 354,786 372,482 414,220 9.12%
-
Net Worth 501,221 470,721 374,595 262,093 185,362 142,709 97,770 197.01%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 29,087 43,042 43,001 13,437 3,572 5,403 - -
Div Payout % 9.21% 9.41% 8.70% 10.97% 3.34% 7.23% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 501,221 470,721 374,595 262,093 185,362 142,709 97,770 197.01%
NOSH 568,078 551,078 550,079 550,079 540,359 540,359 531,359 4.55%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 40.09% 46.62% 51.19% 25.75% 23.16% 16.71% 1.09% -
ROE 63.04% 97.14% 131.92% 46.74% 57.70% 52.35% 4.67% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 144.53 182.29 179.59 88.49 86.16 82.76 78.81 49.76%
EPS 57.93 84.98 91.92 22.79 19.96 13.82 0.84 1577.37%
DPS 5.33 8.00 8.00 2.50 0.67 1.00 0.00 -
NAPS 0.919 0.8749 0.6969 0.4876 0.3459 0.2641 0.184 191.90%
Adjusted Per Share Value based on latest NOSH - 550,079
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 103.20 128.40 126.38 62.27 60.45 58.55 54.83 52.38%
EPS 41.37 59.86 64.70 16.04 14.00 9.78 0.60 1577.14%
DPS 3.81 5.64 5.63 1.76 0.47 0.71 0.00 -
NAPS 0.6562 0.6163 0.4904 0.3431 0.2427 0.1868 0.128 197.02%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.24 1.65 1.27 2.07 2.98 1.42 0.275 -
P/RPS 0.86 0.91 0.71 2.34 3.46 1.72 0.35 81.99%
P/EPS 2.14 1.94 1.38 9.08 14.93 10.27 32.02 -83.50%
EY 46.72 51.51 72.39 11.01 6.70 9.74 3.12 506.52%
DY 4.30 4.85 6.30 1.21 0.22 0.70 0.00 -
P/NAPS 1.35 1.89 1.82 4.25 8.62 5.38 1.49 -6.36%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 13/08/21 07/05/21 19/02/21 23/10/20 24/07/20 05/06/20 -
Price 1.22 1.76 2.41 2.04 3.78 2.46 1.63 -
P/RPS 0.84 0.97 1.34 2.31 4.39 2.97 2.07 -45.15%
P/EPS 2.11 2.07 2.62 8.95 18.94 17.79 189.77 -95.00%
EY 47.49 48.29 38.15 11.17 5.28 5.62 0.53 1896.93%
DY 4.37 4.55 3.32 1.23 0.18 0.41 0.00 -
P/NAPS 1.33 2.01 3.46 4.18 10.93 9.31 8.86 -71.72%

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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