[CAREPLS] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -10.99%
YoY- 244.84%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 377,645 541,239 700,315 720,549 742,417 612,267 475,630 -14.29%
PBT -79,087 90,493 276,038 354,005 391,603 295,297 148,587 -
Tax -1,455 -30,712 -54,996 -74,710 -77,839 -50,404 -26,096 -85.48%
NP -80,542 59,781 221,042 279,295 313,764 244,893 122,491 -
-
NP to SH -80,560 59,794 221,032 279,290 313,772 244,908 122,506 -
-
Tax Rate - 33.94% 19.92% 21.10% 19.88% 17.07% 17.56% -
Total Cost 458,187 481,458 479,273 441,254 428,653 367,374 353,139 19.01%
-
Net Worth 414,994 448,214 485,809 501,221 470,721 374,595 262,093 35.96%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 10,760 21,510 32,261 32,261 21,500 13,407 -
Div Payout % - 18.00% 9.73% 11.55% 10.28% 8.78% 10.94% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 414,994 448,214 485,809 501,221 470,721 374,595 262,093 35.96%
NOSH 568,814 568,078 568,078 568,078 551,078 550,079 550,079 2.26%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -21.33% 11.05% 31.56% 38.76% 42.26% 40.00% 25.75% -
ROE -19.41% 13.34% 45.50% 55.72% 66.66% 65.38% 46.74% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 66.47 95.28 128.41 132.11 137.99 113.91 88.49 -17.41%
EPS -14.18 10.53 40.53 51.21 58.32 45.56 22.79 -
DPS 0.00 1.89 4.00 6.00 6.00 4.00 2.50 -
NAPS 0.7304 0.789 0.8908 0.919 0.8749 0.6969 0.4876 31.01%
Adjusted Per Share Value based on latest NOSH - 568,078
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.44 70.86 91.69 94.34 97.20 80.16 62.27 -14.29%
EPS -10.55 7.83 28.94 36.57 41.08 32.06 16.04 -
DPS 0.00 1.41 2.82 4.22 4.22 2.81 1.76 -
NAPS 0.5433 0.5868 0.636 0.6562 0.6163 0.4904 0.3431 35.97%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.445 0.66 1.04 1.24 1.65 1.27 2.07 -
P/RPS 0.67 0.69 0.81 0.94 1.20 1.11 2.34 -56.65%
P/EPS -3.14 6.27 2.57 2.42 2.83 2.79 9.08 -
EY -31.86 15.95 38.97 41.30 35.34 35.88 11.01 -
DY 0.00 2.87 3.85 4.84 3.64 3.15 1.21 -
P/NAPS 0.61 0.84 1.17 1.35 1.89 1.82 4.25 -72.68%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 23/02/22 26/11/21 13/08/21 07/05/21 19/02/21 -
Price 0.325 0.565 0.825 1.22 1.76 2.41 2.04 -
P/RPS 0.49 0.59 0.64 0.92 1.28 2.12 2.31 -64.53%
P/EPS -2.29 5.37 2.04 2.38 3.02 5.29 8.95 -
EY -43.63 18.63 49.13 41.97 33.14 18.91 11.17 -
DY 0.00 3.35 4.85 4.92 3.41 1.66 1.23 -
P/NAPS 0.44 0.72 0.93 1.33 2.01 3.46 4.18 -77.79%

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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