[CAREPLS] YoY TTM 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- -10.99%
YoY- 244.84%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 720,549 455,026 346,365 324,733 316,016 210,266 182,022 25.74%
PBT 354,005 88,786 -7,259 7,016 6,459 5,173 13,612 72.04%
Tax -74,710 -8,575 -1,580 -3,200 1,968 -198 -1,377 94.45%
NP 279,295 80,211 -8,839 3,816 8,427 4,975 12,235 68.34%
-
NP to SH 279,290 80,992 -8,219 -560 696 -180 4,934 95.82%
-
Tax Rate 21.10% 9.66% - 45.61% -30.47% 3.83% 10.12% -
Total Cost 441,254 374,815 355,204 320,917 307,589 205,291 169,787 17.23%
-
Net Worth 501,221 185,362 95,379 103,615 98,790 96,784 53,259 45.25%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 32,261 2,656 - - - - 588 94.81%
Div Payout % 11.55% 3.28% - - - - 11.93% -
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 53,259 45.25%
NOSH 568,078 540,359 531,359 531,359 506,359 424,865 358,888 7.94%
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 38.76% 17.63% -2.55% 1.18% 2.67% 2.37% 6.72% -
ROE 55.72% 43.69% -8.62% -0.54% 0.70% -0.19% 9.26% -
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 132.11 84.91 65.18 61.11 62.41 49.49 50.72 17.28%
EPS 51.21 15.11 -1.55 -0.11 0.14 -0.04 1.37 82.75%
DPS 6.00 0.50 0.00 0.00 0.00 0.00 0.16 82.85%
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 102.85 64.95 49.44 46.35 45.11 30.01 25.98 25.74%
EPS 39.87 11.56 -1.17 -0.08 0.10 -0.03 0.70 96.03%
DPS 4.61 0.38 0.00 0.00 0.00 0.00 0.08 96.41%
NAPS 0.7155 0.2646 0.1361 0.1479 0.141 0.1382 0.076 45.26%
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 0.94 3.51 0.20 0.38 0.52 0.63 0.93 0.17%
P/EPS 2.42 19.72 -8.40 -218.24 236.45 -731.71 34.19 -35.65%
EY 41.30 5.07 -11.90 -0.46 0.42 -0.14 2.93 55.35%
DY 4.84 0.17 0.00 0.00 0.00 0.00 0.35 54.86%
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 0.92 4.45 0.21 0.34 0.55 0.57 1.13 -3.36%
P/EPS 2.38 25.01 -9.05 -194.52 251.00 -660.90 41.82 -37.95%
EY 41.97 4.00 -11.05 -0.51 0.40 -0.15 2.39 61.15%
DY 4.92 0.13 0.00 0.00 0.00 0.00 0.29 60.22%
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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