[CAREPLS] YoY Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -507.35%
YoY- 25.81%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 475,630 365,113 338,711 322,575 229,436 190,264 152,148 20.89%
PBT 148,587 -7,932 6,092 5,760 5,122 13,014 7,508 64.39%
Tax -26,096 114 -2,320 -2,923 1,898 -451 -694 82.93%
NP 122,491 -7,818 3,772 2,837 7,020 12,563 6,814 61.78%
-
NP to SH 122,506 -5,751 -1,423 -1,918 159 5,997 3,166 83.80%
-
Tax Rate 17.56% - 38.08% 50.75% -37.06% 3.47% 9.24% -
Total Cost 353,139 372,931 334,939 319,738 222,416 177,701 145,334 15.93%
-
Net Worth 262,093 96,654 101,914 97,980 101,919 63,944 46,845 33.20%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 13,437 - - - - - 588 68.37%
Div Payout % 10.97% - - - - - 18.58% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 262,093 96,654 101,914 97,980 101,919 63,944 46,845 33.20%
NOSH 550,079 531,359 531,359 506,359 530,000 379,493 235,285 15.19%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 25.75% -2.14% 1.11% 0.88% 3.06% 6.60% 4.48% -
ROE 46.74% -5.95% -1.40% -1.96% 0.16% 9.38% 6.76% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 88.49 68.71 63.74 63.70 43.29 50.14 64.67 5.36%
EPS 22.79 -1.08 -0.27 -0.38 0.03 1.67 1.35 60.09%
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.25 46.72%
NAPS 0.4876 0.1819 0.1918 0.1935 0.1923 0.1685 0.1991 16.08%
Adjusted Per Share Value based on latest NOSH - 531,359
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 67.89 52.12 48.35 46.05 32.75 27.16 21.72 20.89%
EPS 17.49 -0.82 -0.20 -0.27 0.02 0.86 0.45 83.94%
DPS 1.92 0.00 0.00 0.00 0.00 0.00 0.08 69.75%
NAPS 0.3741 0.138 0.1455 0.1399 0.1455 0.0913 0.0669 33.19%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 2.07 0.16 0.205 0.325 0.255 0.555 0.405 -
P/RPS 2.34 0.23 0.32 0.51 0.59 1.11 0.63 24.42%
P/EPS 9.08 -14.78 -76.55 -85.80 850.00 35.12 30.10 -18.09%
EY 11.01 -6.76 -1.31 -1.17 0.12 2.85 3.32 22.09%
DY 1.21 0.00 0.00 0.00 0.00 0.00 0.62 11.77%
P/NAPS 4.25 0.88 1.07 1.68 1.33 3.29 2.03 13.09%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 19/02/21 16/03/20 26/02/19 26/02/18 23/02/17 24/02/16 27/02/15 -
Price 2.04 0.225 0.19 0.29 0.275 0.495 0.545 -
P/RPS 2.31 0.33 0.30 0.46 0.64 0.99 0.84 18.34%
P/EPS 8.95 -20.79 -70.95 -76.56 916.67 31.32 40.50 -22.22%
EY 11.17 -4.81 -1.41 -1.31 0.11 3.19 2.47 28.56%
DY 1.23 0.00 0.00 0.00 0.00 0.00 0.46 17.79%
P/NAPS 4.18 1.24 0.99 1.50 1.43 2.94 2.74 7.28%

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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