[CAREPLS] QoQ 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- -92.03%
YoY- -80.46%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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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 85,454 82,257 109,097 100,837 249,048 241,333 129,331 -24.19%
PBT -35,155 -37,629 -18,438 12,135 134,425 147,916 59,529 -
Tax -85 -89 2,467 -3,748 -29,342 -24,373 -17,247 -97.13%
NP -35,240 -37,718 -15,971 8,387 105,083 123,543 42,282 -
-
NP to SH -35,278 -37,695 -15,961 8,374 105,076 123,543 42,297 -
-
Tax Rate - - - 30.89% 21.83% 16.48% 28.97% -
Total Cost 120,694 119,975 125,068 92,450 143,965 117,790 87,049 24.41%
-
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 - - - - 10,760 10,750 10,750 -
Div Payout % - - - - 10.24% 8.70% 25.42% -
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 -41.24% -45.85% -14.64% 8.32% 42.19% 51.19% 32.69% -
ROE -8.50% -8.41% -3.29% 1.67% 22.32% 32.98% 16.14% -
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 15.04 14.48 20.00 18.49 46.29 44.90 24.06 -26.95%
EPS -6.21 -6.64 -2.93 1.54 19.53 22.98 7.87 -
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 -
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 11.58 11.15 14.79 13.67 33.75 32.71 17.53 -24.20%
EPS -4.78 -5.11 -2.16 1.13 14.24 16.74 5.73 -
DPS 0.00 0.00 0.00 0.00 1.46 1.46 1.46 -
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 2.96 4.56 5.20 6.71 3.56 2.83 8.60 -50.98%
P/EPS -7.17 -9.95 -35.54 80.76 8.45 5.53 26.31 -
EY -13.95 -10.05 -2.81 1.24 11.84 18.10 3.80 -
DY 0.00 0.00 0.00 0.00 1.21 1.57 0.97 -
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 2.16 3.90 4.12 6.60 3.80 5.37 8.48 -59.91%
P/EPS -5.23 -8.51 -28.19 79.46 9.01 10.49 25.92 -
EY -19.10 -11.74 -3.55 1.26 11.10 9.54 3.86 -
DY 0.00 0.00 0.00 0.00 1.14 0.83 0.98 -
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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