[CAREPLS] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 14.16%
YoY- -6.43%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 84,948 70,531 81,192 105,244 139,692 212,991 261,564 -52.78%
PBT -27,850 -117,164 -123,542 -134,782 -157,410 -101,603 -123,576 -63.00%
Tax -316 8,075 7,999 7,949 9,732 1,472 1,496 -
NP -28,166 -109,089 -115,543 -126,833 -147,678 -100,131 -122,080 -62.41%
-
NP to SH -26,568 -108,424 -115,257 -126,800 -147,712 -100,196 -122,119 -63.86%
-
Tax Rate - - - - - - - -
Total Cost 113,114 179,620 196,735 232,077 287,370 313,122 383,644 -55.73%
-
Net Worth 281,051 280,338 256,806 260,591 268,531 351,587 367,016 -16.31%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 281,051 280,338 256,806 260,591 268,531 351,587 367,016 -16.31%
NOSH 700,561 693,583 594,970 584,970 573,620 568,814 568,814 14.91%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -33.16% -154.67% -142.31% -120.51% -105.72% -47.01% -46.67% -
ROE -9.45% -38.68% -44.88% -48.66% -55.01% -28.50% -33.27% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 13.40 11.68 13.97 18.17 24.41 37.25 45.84 -55.98%
EPS -4.19 -17.95 -19.83 -21.89 -25.81 -17.52 -21.40 -66.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4432 0.4642 0.4419 0.4499 0.4693 0.6149 0.6432 -22.00%
Adjusted Per Share Value based on latest NOSH - 584,970
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.12 9.23 10.63 13.78 18.29 27.89 34.24 -52.78%
EPS -3.48 -14.20 -15.09 -16.60 -19.34 -13.12 -15.99 -63.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.368 0.367 0.3362 0.3412 0.3516 0.4603 0.4805 -16.30%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.305 0.275 0.425 0.27 0.275 0.30 0.475 -
P/RPS 2.28 2.35 3.04 1.49 1.13 0.81 1.04 68.84%
P/EPS -7.28 -1.53 -2.14 -1.23 -1.07 -1.71 -2.22 120.88%
EY -13.74 -65.29 -46.67 -81.08 -93.87 -58.41 -45.06 -54.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.59 0.96 0.60 0.59 0.49 0.74 -4.56%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 29/05/24 21/02/24 23/11/23 23/08/23 24/05/23 22/02/23 -
Price 0.27 0.30 0.33 0.32 0.275 0.305 0.315 -
P/RPS 2.02 2.57 2.36 1.76 1.13 0.82 0.69 104.77%
P/EPS -6.44 -1.67 -1.66 -1.46 -1.07 -1.74 -1.47 167.98%
EY -15.52 -59.84 -60.10 -68.41 -93.87 -57.45 -67.94 -62.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.65 0.75 0.71 0.59 0.50 0.49 15.73%

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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