[CAREPLS] QoQ Cumulative Quarter Result on 31-Dec-2021

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021
Profit Trend
QoQ- -6.73%
YoY- 80.43%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 216,029 167,711 82,257 700,315 591,218 490,381 241,333 -7.11%
PBT -104,730 -72,784 -37,629 276,038 294,476 282,341 147,916 -
Tax 1,564 -174 -89 -54,996 -57,463 -53,715 -24,373 -
NP -103,166 -72,958 -37,718 221,042 237,013 228,626 123,543 -
-
NP to SH -103,183 -72,973 -37,695 221,032 236,993 228,619 123,543 -
-
Tax Rate - - - 19.92% 19.51% 19.02% 16.48% -
Total Cost 319,195 240,669 119,975 479,273 354,205 261,755 117,790 94.25%
-
Net Worth 385,493 414,994 448,214 485,809 501,221 470,721 374,595 1.92%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 21,814 21,815 21,521 10,750 -
Div Payout % - - - 9.87% 9.21% 9.41% 8.70% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 385,493 414,994 448,214 485,809 501,221 470,721 374,595 1.92%
NOSH 568,814 568,814 568,078 568,078 568,078 551,078 550,079 2.25%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -47.76% -43.50% -45.85% 31.56% 40.09% 46.62% 51.19% -
ROE -26.77% -17.58% -8.41% 45.50% 47.28% 48.57% 32.98% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 37.94 29.52 14.48 128.41 108.40 91.14 44.90 -10.61%
EPS -18.12 -12.84 -6.64 40.53 43.45 42.49 22.98 -
DPS 0.00 0.00 0.00 4.00 4.00 4.00 2.00 -
NAPS 0.677 0.7304 0.789 0.8908 0.919 0.8749 0.6969 -1.91%
Adjusted Per Share Value based on latest NOSH - 568,078
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 30.84 23.94 11.74 99.96 84.39 70.00 34.45 -7.10%
EPS -14.73 -10.42 -5.38 31.55 33.83 32.63 17.63 -
DPS 0.00 0.00 0.00 3.11 3.11 3.07 1.53 -
NAPS 0.5503 0.5924 0.6398 0.6935 0.7155 0.6719 0.5347 1.93%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.245 0.445 0.66 1.04 1.24 1.65 1.27 -
P/RPS 0.65 1.51 4.56 0.81 1.14 1.81 2.83 -62.46%
P/EPS -1.35 -3.46 -9.95 2.57 2.85 3.88 5.53 -
EY -73.96 -28.86 -10.05 38.97 35.04 25.75 18.10 -
DY 0.00 0.00 0.00 3.85 3.23 2.42 1.57 -
P/NAPS 0.36 0.61 0.84 1.17 1.35 1.89 1.82 -66.01%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 25/08/22 27/05/22 23/02/22 26/11/21 13/08/21 07/05/21 -
Price 0.475 0.325 0.565 0.825 1.22 1.76 2.41 -
P/RPS 1.25 1.10 3.90 0.64 1.13 1.93 5.37 -62.12%
P/EPS -2.62 -2.53 -8.51 2.04 2.81 4.14 10.49 -
EY -38.15 -39.52 -11.74 49.13 35.62 24.14 9.54 -
DY 0.00 0.00 0.00 4.85 3.28 2.27 0.83 -
P/NAPS 0.70 0.44 0.72 0.93 1.33 2.01 3.46 -65.50%

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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