[CAREPLS] YoY TTM 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- -154.11%
YoY- 25.81%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 139,692 475,630 365,113 338,711 322,575 229,436 190,264 -4.03%
PBT -157,410 148,587 -7,932 6,092 5,760 5,122 13,014 -
Tax 9,732 -26,096 114 -2,320 -2,923 1,898 -451 -
NP -147,678 122,491 -7,818 3,772 2,837 7,020 12,563 -
-
NP to SH -147,712 122,506 -5,751 -1,423 -1,918 159 5,997 -
-
Tax Rate - 17.56% - 38.08% 50.75% -37.06% 3.47% -
Total Cost 287,370 353,139 372,931 334,939 319,738 222,416 177,701 6.61%
-
Net Worth 268,531 262,093 96,654 101,914 97,980 93,135 64,384 20.97%
Dividend
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - 13,407 - - - - - -
Div Payout % - 10.94% - - - - - -
Equity
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 268,531 262,093 96,654 101,914 97,980 93,135 64,384 20.97%
NOSH 573,620 550,079 531,359 531,359 506,359 484,324 382,105 5.56%
Ratio Analysis
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin -105.72% 25.75% -2.14% 1.11% 0.88% 3.06% 6.60% -
ROE -55.01% 46.74% -5.95% -1.40% -1.96% 0.17% 9.31% -
Per Share
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 24.41 88.49 68.71 63.74 63.70 47.37 49.79 -9.06%
EPS -25.81 22.79 -1.08 -0.27 -0.38 0.03 1.57 -
DPS 0.00 2.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4693 0.4876 0.1819 0.1918 0.1935 0.1923 0.1685 14.63%
Adjusted Per Share Value based on latest NOSH - 531,359
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 18.29 62.27 47.80 44.34 42.23 30.04 24.91 -4.03%
EPS -19.34 16.04 -0.75 -0.19 -0.25 0.02 0.79 -
DPS 0.00 1.76 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3516 0.3431 0.1265 0.1334 0.1283 0.1219 0.0843 20.97%
Price Multiplier on Financial Quarter End Date
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 30/06/23 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.275 2.07 0.16 0.205 0.325 0.255 0.555 -
P/RPS 1.13 2.34 0.23 0.32 0.51 0.54 1.11 0.23%
P/EPS -1.07 9.08 -14.78 -76.55 -85.80 776.75 35.36 -
EY -93.87 11.01 -6.76 -1.31 -1.17 0.13 2.83 -
DY 0.00 1.21 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 4.25 0.88 1.07 1.68 1.33 3.29 -20.47%
Price Multiplier on Announcement Date
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/08/23 19/02/21 16/03/20 26/02/19 26/02/18 23/02/17 24/02/16 -
Price 0.275 2.04 0.225 0.19 0.29 0.275 0.495 -
P/RPS 1.13 2.31 0.33 0.30 0.46 0.58 0.99 1.77%
P/EPS -1.07 8.95 -20.79 -70.95 -76.56 837.67 31.54 -
EY -93.87 11.17 -4.81 -1.41 -1.31 0.12 3.17 -
DY 0.00 1.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 4.18 1.24 0.99 1.50 1.43 2.94 -19.27%

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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