[CAREPLS] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
05-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 13.53%
YoY- -495.57%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 475,630 455,026 416,660 384,660 365,113 346,365 351,458 22.23%
PBT 148,587 88,786 32,759 -7,521 -7,932 -7,259 2,618 1358.90%
Tax -26,096 -8,575 -1,688 326 114 -1,580 -1,878 473.39%
NP 122,491 80,211 31,071 -7,195 -7,818 -8,839 740 2868.41%
-
NP to SH 122,506 80,992 33,200 -4,973 -5,751 -8,219 -2,112 -
-
Tax Rate 17.56% 9.66% 5.15% - - - 71.73% -
Total Cost 353,139 374,815 385,589 391,855 372,931 355,204 350,718 0.45%
-
Net Worth 262,093 185,362 142,709 97,770 96,654 95,379 100,320 89.13%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 13,407 2,656 2,656 2,656 - - - -
Div Payout % 10.94% 3.28% 8.00% 0.00% - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 262,093 185,362 142,709 97,770 96,654 95,379 100,320 89.13%
NOSH 550,079 540,359 540,359 531,359 531,359 531,359 531,359 2.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 25.75% 17.63% 7.46% -1.87% -2.14% -2.55% 0.21% -
ROE 46.74% 43.69% 23.26% -5.09% -5.95% -8.62% -2.11% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 88.49 84.91 77.11 72.39 68.71 65.18 66.14 21.31%
EPS 22.79 15.11 6.14 -0.94 -1.08 -1.55 -0.40 -
DPS 2.50 0.50 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.4876 0.3459 0.2641 0.184 0.1819 0.1795 0.1888 87.69%
Adjusted Per Share Value based on latest NOSH - 531,359
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 67.89 64.95 59.48 54.91 52.12 49.44 50.17 22.22%
EPS 17.49 11.56 4.74 -0.71 -0.82 -1.17 -0.30 -
DPS 1.91 0.38 0.38 0.38 0.00 0.00 0.00 -
NAPS 0.3741 0.2646 0.2037 0.1396 0.138 0.1361 0.1432 89.13%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.07 2.98 1.42 0.275 0.16 0.13 0.155 -
P/RPS 2.34 3.51 1.84 0.38 0.23 0.20 0.23 366.23%
P/EPS 9.08 19.72 23.11 -29.38 -14.78 -8.40 -39.00 -
EY 11.01 5.07 4.33 -3.40 -6.76 -11.90 -2.56 -
DY 1.21 0.17 0.35 1.82 0.00 0.00 0.00 -
P/NAPS 4.25 8.62 5.38 1.49 0.88 0.72 0.82 198.00%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 23/10/20 24/07/20 05/06/20 16/03/20 06/11/19 23/08/19 -
Price 2.04 3.78 2.46 1.63 0.225 0.14 0.145 -
P/RPS 2.31 4.45 3.19 2.25 0.33 0.21 0.22 376.10%
P/EPS 8.95 25.01 40.04 -174.16 -20.79 -9.05 -36.48 -
EY 11.17 4.00 2.50 -0.57 -4.81 -11.05 -2.74 -
DY 1.23 0.13 0.20 0.31 0.00 0.00 0.00 -
P/NAPS 4.18 10.93 9.31 8.86 1.24 0.78 0.77 207.30%

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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