[CAREPLS] QoQ TTM Result on 31-Dec-2022 [#2]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -2.5%
YoY- -155.25%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 105,244 139,692 212,991 261,564 325,126 377,645 541,239 -66.40%
PBT -134,782 -157,410 -101,603 -123,576 -123,168 -79,087 90,493 -
Tax 7,949 9,732 1,472 1,496 4,031 -1,455 -30,712 -
NP -126,833 -147,678 -100,131 -122,080 -119,137 -80,542 59,781 -
-
NP to SH -126,800 -147,712 -100,196 -122,119 -119,144 -80,560 59,794 -
-
Tax Rate - - - - - - 33.94% -
Total Cost 232,077 287,370 313,122 383,644 444,263 458,187 481,458 -38.49%
-
Net Worth 260,591 268,531 351,587 367,016 385,493 414,994 448,214 -30.31%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - 10,760 -
Div Payout % - - - - - - 18.00% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 260,591 268,531 351,587 367,016 385,493 414,994 448,214 -30.31%
NOSH 584,970 573,620 568,814 568,814 568,814 568,814 568,078 1.97%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -120.51% -105.72% -47.01% -46.67% -36.64% -21.33% 11.05% -
ROE -48.66% -55.01% -28.50% -33.27% -30.91% -19.41% 13.34% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.17 24.41 37.25 45.84 57.10 66.47 95.28 -66.83%
EPS -21.89 -25.81 -17.52 -21.40 -20.92 -14.18 10.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.89 -
NAPS 0.4499 0.4693 0.6149 0.6432 0.677 0.7304 0.789 -31.21%
Adjusted Per Share Value based on latest NOSH - 568,814
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.00 18.58 28.33 34.79 43.25 50.23 71.99 -66.40%
EPS -16.87 -19.65 -13.33 -16.24 -15.85 -10.72 7.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.43 -
NAPS 0.3466 0.3572 0.4677 0.4882 0.5128 0.552 0.5962 -30.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.27 0.275 0.30 0.475 0.245 0.445 0.66 -
P/RPS 1.49 1.13 0.81 1.04 0.43 0.67 0.69 66.98%
P/EPS -1.23 -1.07 -1.71 -2.22 -1.17 -3.14 6.27 -
EY -81.08 -93.87 -58.41 -45.06 -85.40 -31.86 15.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.87 -
P/NAPS 0.60 0.59 0.49 0.74 0.36 0.61 0.84 -20.07%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 23/08/23 24/05/23 22/02/23 25/11/22 25/08/22 27/05/22 -
Price 0.32 0.275 0.305 0.315 0.475 0.325 0.565 -
P/RPS 1.76 1.13 0.82 0.69 0.83 0.49 0.59 107.08%
P/EPS -1.46 -1.07 -1.74 -1.47 -2.27 -2.29 5.37 -
EY -68.41 -93.87 -57.45 -67.94 -44.05 -43.63 18.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.35 -
P/NAPS 0.71 0.59 0.50 0.49 0.70 0.44 0.72 -0.92%

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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