[CAREPLS] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
13-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 28.12%
YoY- 845.1%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 541,239 700,315 720,549 742,417 612,267 475,630 455,026 12.27%
PBT 90,493 276,038 354,005 391,603 295,297 148,587 88,786 1.27%
Tax -30,712 -54,996 -74,710 -77,839 -50,404 -26,096 -8,575 134.27%
NP 59,781 221,042 279,295 313,764 244,893 122,491 80,211 -17.81%
-
NP to SH 59,794 221,032 279,290 313,772 244,908 122,506 80,992 -18.32%
-
Tax Rate 33.94% 19.92% 21.10% 19.88% 17.07% 17.56% 9.66% -
Total Cost 481,458 479,273 441,254 428,653 367,374 353,139 374,815 18.18%
-
Net Worth 448,214 485,809 501,221 470,721 374,595 262,093 185,362 80.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 10,760 21,510 32,261 32,261 21,500 13,407 2,656 154.34%
Div Payout % 18.00% 9.73% 11.55% 10.28% 8.78% 10.94% 3.28% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 448,214 485,809 501,221 470,721 374,595 262,093 185,362 80.25%
NOSH 568,078 568,078 568,078 551,078 550,079 550,079 540,359 3.39%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 11.05% 31.56% 38.76% 42.26% 40.00% 25.75% 17.63% -
ROE 13.34% 45.50% 55.72% 66.66% 65.38% 46.74% 43.69% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 95.28 128.41 132.11 137.99 113.91 88.49 84.91 7.99%
EPS 10.53 40.53 51.21 58.32 45.56 22.79 15.11 -21.41%
DPS 1.89 4.00 6.00 6.00 4.00 2.50 0.50 142.85%
NAPS 0.789 0.8908 0.919 0.8749 0.6969 0.4876 0.3459 73.36%
Adjusted Per Share Value based on latest NOSH - 551,078
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 71.99 93.15 95.84 98.75 81.44 63.26 60.52 12.27%
EPS 7.95 29.40 37.15 41.74 32.58 16.29 10.77 -18.33%
DPS 1.43 2.86 4.29 4.29 2.86 1.78 0.35 155.79%
NAPS 0.5962 0.6462 0.6667 0.6261 0.4983 0.3486 0.2466 80.23%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.66 1.04 1.24 1.65 1.27 2.07 2.98 -
P/RPS 0.69 0.81 0.94 1.20 1.11 2.34 3.51 -66.22%
P/EPS 6.27 2.57 2.42 2.83 2.79 9.08 19.72 -53.44%
EY 15.95 38.97 41.30 35.34 35.88 11.01 5.07 114.85%
DY 2.87 3.85 4.84 3.64 3.15 1.21 0.17 559.22%
P/NAPS 0.84 1.17 1.35 1.89 1.82 4.25 8.62 -78.85%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 23/02/22 26/11/21 13/08/21 07/05/21 19/02/21 23/10/20 -
Price 0.565 0.825 1.22 1.76 2.41 2.04 3.78 -
P/RPS 0.59 0.64 0.92 1.28 2.12 2.31 4.45 -74.03%
P/EPS 5.37 2.04 2.38 3.02 5.29 8.95 25.01 -64.17%
EY 18.63 49.13 41.97 33.14 18.91 11.17 4.00 179.15%
DY 3.35 4.85 4.92 3.41 1.66 1.23 0.13 774.16%
P/NAPS 0.72 0.93 1.33 2.01 3.46 4.18 10.93 -83.71%

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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