[CAREPLS] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 51.26%
YoY- 2230.17%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 720,549 742,417 612,267 475,630 455,026 416,660 384,660 51.90%
PBT 354,005 391,603 295,297 148,587 88,786 32,759 -7,521 -
Tax -74,710 -77,839 -50,404 -26,096 -8,575 -1,688 326 -
NP 279,295 313,764 244,893 122,491 80,211 31,071 -7,195 -
-
NP to SH 279,290 313,772 244,908 122,506 80,992 33,200 -4,973 -
-
Tax Rate 21.10% 19.88% 17.07% 17.56% 9.66% 5.15% - -
Total Cost 441,254 428,653 367,374 353,139 374,815 385,589 391,855 8.22%
-
Net Worth 501,221 470,721 374,595 262,093 185,362 142,709 97,770 197.01%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 32,261 32,261 21,500 13,407 2,656 2,656 2,656 427.60%
Div Payout % 11.55% 10.28% 8.78% 10.94% 3.28% 8.00% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 501,221 470,721 374,595 262,093 185,362 142,709 97,770 197.01%
NOSH 568,078 551,078 550,079 550,079 540,359 540,359 531,359 4.55%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 38.76% 42.26% 40.00% 25.75% 17.63% 7.46% -1.87% -
ROE 55.72% 66.66% 65.38% 46.74% 43.69% 23.26% -5.09% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 132.11 137.99 113.91 88.49 84.91 77.11 72.39 49.28%
EPS 51.21 58.32 45.56 22.79 15.11 6.14 -0.94 -
DPS 6.00 6.00 4.00 2.50 0.50 0.50 0.50 423.35%
NAPS 0.919 0.8749 0.6969 0.4876 0.3459 0.2641 0.184 191.90%
Adjusted Per Share Value based on latest NOSH - 550,079
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 102.85 105.97 87.40 67.89 64.95 59.48 54.91 51.89%
EPS 39.87 44.79 34.96 17.49 11.56 4.74 -0.71 -
DPS 4.61 4.61 3.07 1.91 0.38 0.38 0.38 427.17%
NAPS 0.7155 0.6719 0.5347 0.3741 0.2646 0.2037 0.1396 196.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.24 1.65 1.27 2.07 2.98 1.42 0.275 -
P/RPS 0.94 1.20 1.11 2.34 3.51 1.84 0.38 82.80%
P/EPS 2.42 2.83 2.79 9.08 19.72 23.11 -29.38 -
EY 41.30 35.34 35.88 11.01 5.07 4.33 -3.40 -
DY 4.84 3.64 3.15 1.21 0.17 0.35 1.82 91.83%
P/NAPS 1.35 1.89 1.82 4.25 8.62 5.38 1.49 -6.36%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 13/08/21 07/05/21 19/02/21 23/10/20 24/07/20 05/06/20 -
Price 1.22 1.76 2.41 2.04 3.78 2.46 1.63 -
P/RPS 0.92 1.28 2.12 2.31 4.45 3.19 2.25 -44.88%
P/EPS 2.38 3.02 5.29 8.95 25.01 40.04 -174.16 -
EY 41.97 33.14 18.91 11.17 4.00 2.50 -0.57 -
DY 4.92 3.41 1.66 1.23 0.13 0.20 0.31 530.48%
P/NAPS 1.33 2.01 3.46 4.18 10.93 9.31 8.86 -71.72%

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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