[CAREPLS] QoQ Cumulative 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- 52.73%
YoY- 2230.17%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 591,218 490,381 241,333 475,630 346,299 223,594 104,696 216.77%
PBT 294,476 282,341 147,916 148,587 89,058 39,325 1,206 3793.58%
Tax -57,463 -53,715 -24,373 -26,096 -8,849 -1,972 -65 9073.27%
NP 237,013 228,626 123,543 122,491 80,209 37,353 1,141 3396.07%
-
NP to SH 236,993 228,619 123,543 122,506 80,209 37,353 1,141 3395.88%
-
Tax Rate 19.51% 19.02% 16.48% 17.56% 9.94% 5.01% 5.39% -
Total Cost 354,205 261,755 117,790 353,139 266,090 186,241 103,555 126.84%
-
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 21,815 21,521 10,750 13,437 2,679 2,701 - -
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 47.28% 48.57% 32.98% 46.74% 43.27% 26.17% 1.17% -
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 108.40 91.14 44.90 88.49 64.62 41.38 19.70 211.35%
EPS 43.45 42.49 22.98 22.79 14.97 6.91 0.21 3386.89%
DPS 4.00 4.00 2.00 2.50 0.50 0.50 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 78.64 65.23 32.10 63.26 46.06 29.74 13.93 216.71%
EPS 31.52 30.41 16.43 16.29 10.67 4.97 0.15 3423.03%
DPS 2.90 2.86 1.43 1.79 0.36 0.36 0.00 -
NAPS 0.6667 0.6261 0.4983 0.3486 0.2466 0.1898 0.13 197.09%
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 1.14 1.81 2.83 2.34 4.61 3.43 1.40 -12.78%
P/EPS 2.85 3.88 5.53 9.08 19.91 20.54 128.07 -92.07%
EY 35.04 25.75 18.10 11.01 5.02 4.87 0.78 1160.78%
DY 3.23 2.42 1.57 1.21 0.17 0.35 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 1.13 1.93 5.37 2.31 5.85 5.95 8.27 -73.43%
P/EPS 2.81 4.14 10.49 8.95 25.25 35.59 759.09 -97.59%
EY 35.62 24.14 9.54 11.17 3.96 2.81 0.13 4104.20%
DY 3.28 2.27 0.83 1.23 0.13 0.20 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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