[CAREPLS] QoQ 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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 335,422 329,028 700,315 788,290 980,762 965,332 475,630 -20.82%
PBT -145,568 -150,516 276,038 392,634 564,682 591,664 148,587 -
Tax -348 -356 -54,996 -76,617 -107,430 -97,492 -26,096 -94.42%
NP -145,916 -150,872 221,042 316,017 457,252 494,172 122,491 -
-
NP to SH -145,946 -150,780 221,032 315,990 457,238 494,172 122,506 -
-
Tax Rate - - 19.92% 19.51% 19.02% 16.48% 17.56% -
Total Cost 481,338 479,900 479,273 472,273 523,510 471,160 353,139 23.00%
-
Net Worth 414,994 448,214 485,809 501,221 470,721 374,595 262,093 35.96%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 21,814 29,087 43,042 43,001 13,437 -
Div Payout % - - 9.87% 9.21% 9.41% 8.70% 10.97% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 414,994 448,214 485,809 501,221 470,721 374,595 262,093 35.96%
NOSH 568,814 568,078 568,078 568,078 551,078 550,079 550,079 2.26%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -43.50% -45.85% 31.56% 40.09% 46.62% 51.19% 25.75% -
ROE -35.17% -33.64% 45.50% 63.04% 97.14% 131.92% 46.74% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 59.04 57.92 128.41 144.53 182.29 179.59 88.49 -23.70%
EPS -25.68 -26.56 40.53 57.93 84.98 91.92 22.79 -
DPS 0.00 0.00 4.00 5.33 8.00 8.00 2.50 -
NAPS 0.7304 0.789 0.8908 0.919 0.8749 0.6969 0.4876 31.01%
Adjusted Per Share Value based on latest NOSH - 568,078
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 45.46 44.60 94.92 106.84 132.93 130.84 64.46 -20.82%
EPS -19.78 -20.44 29.96 42.83 61.97 66.98 16.60 -
DPS 0.00 0.00 2.96 3.94 5.83 5.83 1.82 -
NAPS 0.5625 0.6075 0.6584 0.6793 0.638 0.5077 0.3552 35.97%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.445 0.66 1.04 1.24 1.65 1.27 2.07 -
P/RPS 0.75 1.14 0.81 0.86 0.91 0.71 2.34 -53.26%
P/EPS -1.73 -2.49 2.57 2.14 1.94 1.38 9.08 -
EY -57.72 -40.22 38.97 46.72 51.51 72.39 11.01 -
DY 0.00 0.00 3.85 4.30 4.85 6.30 1.21 -
P/NAPS 0.61 0.84 1.17 1.35 1.89 1.82 4.25 -72.68%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 23/02/22 26/11/21 13/08/21 07/05/21 19/02/21 -
Price 0.325 0.565 0.825 1.22 1.76 2.41 2.04 -
P/RPS 0.55 0.98 0.64 0.84 0.97 1.34 2.31 -61.68%
P/EPS -1.27 -2.13 2.04 2.11 2.07 2.62 8.95 -
EY -79.04 -46.98 49.13 47.49 48.29 38.15 11.17 -
DY 0.00 0.00 4.85 4.37 4.55 3.32 1.23 -
P/NAPS 0.44 0.72 0.93 1.33 2.01 3.46 4.18 -77.79%

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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