[CAREPLS] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
16-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 30.03%
YoY- -304.15%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 455,026 416,660 384,660 365,113 346,365 351,458 345,012 20.20%
PBT 88,786 32,759 -7,521 -7,932 -7,259 2,618 5,628 525.86%
Tax -8,575 -1,688 326 114 -1,580 -1,878 -2,261 142.60%
NP 80,211 31,071 -7,195 -7,818 -8,839 740 3,367 723.16%
-
NP to SH 80,992 33,200 -4,973 -5,751 -8,219 -2,112 -835 -
-
Tax Rate 9.66% 5.15% - - - 71.73% 40.17% -
Total Cost 374,815 385,589 391,855 372,931 355,204 350,718 341,645 6.35%
-
Net Worth 185,362 142,709 97,770 96,654 95,379 100,320 102,286 48.47%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,656 2,656 2,656 - - - - -
Div Payout % 3.28% 8.00% 0.00% - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 185,362 142,709 97,770 96,654 95,379 100,320 102,286 48.47%
NOSH 540,359 540,359 531,359 531,359 531,359 531,359 531,359 1.12%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 17.63% 7.46% -1.87% -2.14% -2.55% 0.21% 0.98% -
ROE 43.69% 23.26% -5.09% -5.95% -8.62% -2.11% -0.82% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 84.91 77.11 72.39 68.71 65.18 66.14 64.93 19.52%
EPS 15.11 6.14 -0.94 -1.08 -1.55 -0.40 -0.16 -
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.3459 0.2641 0.184 0.1819 0.1795 0.1888 0.1925 47.64%
Adjusted Per Share Value based on latest NOSH - 531,359
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 64.95 59.48 54.91 52.12 49.44 50.17 49.25 20.19%
EPS 11.56 4.74 -0.71 -0.82 -1.17 -0.30 -0.12 -
DPS 0.38 0.38 0.38 0.00 0.00 0.00 0.00 -
NAPS 0.2646 0.2037 0.1396 0.138 0.1361 0.1432 0.146 48.48%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.98 1.42 0.275 0.16 0.13 0.155 0.16 -
P/RPS 3.51 1.84 0.38 0.23 0.20 0.23 0.25 479.19%
P/EPS 19.72 23.11 -29.38 -14.78 -8.40 -39.00 -101.82 -
EY 5.07 4.33 -3.40 -6.76 -11.90 -2.56 -0.98 -
DY 0.17 0.35 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 8.62 5.38 1.49 0.88 0.72 0.82 0.83 373.98%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/10/20 24/07/20 05/06/20 16/03/20 06/11/19 23/08/19 24/05/19 -
Price 3.78 2.46 1.63 0.225 0.14 0.145 0.16 -
P/RPS 4.45 3.19 2.25 0.33 0.21 0.22 0.25 578.16%
P/EPS 25.01 40.04 -174.16 -20.79 -9.05 -36.48 -101.82 -
EY 4.00 2.50 -0.57 -4.81 -11.05 -2.74 -0.98 -
DY 0.13 0.20 0.31 0.00 0.00 0.00 0.00 -
P/NAPS 10.93 9.31 8.86 1.24 0.78 0.77 0.83 455.03%

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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