[CAREPLS] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -30.89%
YoY- 195.47%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 788,290 461,732 341,848 331,642 328,765 213,325 186,656 27.10%
PBT 392,634 118,744 -10,213 7,588 5,913 4,130 14,585 73.03%
Tax -76,617 -11,798 -213 -1,200 -830 -924 -1,261 98.15%
NP 316,017 106,945 -10,426 6,388 5,082 3,206 13,324 69.42%
-
NP to SH 315,990 106,945 -8,712 349 -1,461 -2,177 6,058 93.18%
-
Tax Rate 19.51% 9.94% - 15.81% 14.04% 22.37% 8.65% -
Total Cost 472,273 354,786 352,274 325,254 323,682 210,118 173,332 18.16%
-
Net Worth 501,221 185,362 95,379 103,615 98,790 96,784 53,518 45.13%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 29,087 3,572 - - - - - -
Div Payout % 9.21% 3.34% - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 501,221 185,362 95,379 103,615 98,790 96,784 53,518 45.13%
NOSH 568,078 540,359 531,359 531,359 506,359 483,259 360,634 7.85%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 40.09% 23.16% -3.05% 1.93% 1.55% 1.50% 7.14% -
ROE 63.04% 57.70% -9.13% 0.34% -1.48% -2.25% 11.32% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 144.53 86.16 64.33 62.41 64.93 50.21 51.76 18.64%
EPS 57.93 19.96 -1.64 0.07 -0.29 -0.55 1.68 80.31%
DPS 5.33 0.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.919 0.3459 0.1795 0.195 0.1951 0.2278 0.1484 35.47%
Adjusted Per Share Value based on latest NOSH - 568,078
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 112.52 65.91 48.80 47.34 46.93 30.45 26.64 27.11%
EPS 45.11 15.27 -1.24 0.05 -0.21 -0.31 0.86 93.36%
DPS 4.15 0.51 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7155 0.2646 0.1361 0.1479 0.141 0.1382 0.0764 45.13%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.24 2.98 0.13 0.23 0.325 0.31 0.47 -
P/RPS 0.86 3.46 0.20 0.37 0.50 0.62 0.91 -0.93%
P/EPS 2.14 14.93 -7.93 349.85 -112.61 -60.49 27.98 -34.82%
EY 46.72 6.70 -12.61 0.29 -0.89 -1.65 3.57 53.45%
DY 4.30 0.22 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 8.62 0.72 1.18 1.67 1.36 3.17 -13.25%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 23/10/20 06/11/19 19/11/18 24/11/17 23/11/16 24/11/15 -
Price 1.22 3.78 0.14 0.205 0.345 0.28 0.575 -
P/RPS 0.84 4.39 0.22 0.33 0.53 0.56 1.11 -4.53%
P/EPS 2.11 18.94 -8.54 311.82 -119.54 -54.64 34.23 -37.12%
EY 47.49 5.28 -11.71 0.32 -0.84 -1.83 2.92 59.10%
DY 4.37 0.18 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 10.93 0.78 1.05 1.77 1.23 3.87 -16.29%

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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