[CAREPLS] QoQ Quarter Result on 31-Dec-2019 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
16-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 115.86%
YoY- 146.47%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 122,705 118,898 104,696 108,727 84,339 86,898 85,149 27.49%
PBT 49,733 38,119 1,206 -272 -6,294 -2,161 795 1464.03%
Tax -6,877 -1,907 -65 274 10 107 -277 746.06%
NP 42,856 36,212 1,141 2 -6,284 -2,054 518 1783.48%
-
NP to SH 42,856 36,212 1,141 783 -4,936 -1,961 363 2285.77%
-
Tax Rate 13.83% 5.00% 5.39% - - - 34.84% -
Total Cost 79,849 82,686 103,555 108,725 90,623 88,952 84,631 -3.79%
-
Net Worth 185,362 142,709 97,770 96,654 95,379 100,320 102,286 48.47%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 2,656 - - - - -
Div Payout % - - 232.85% - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 185,362 142,709 97,770 96,654 95,379 100,320 102,286 48.47%
NOSH 540,359 540,359 531,359 531,359 531,359 531,359 531,359 1.12%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 34.93% 30.46% 1.09% 0.00% -7.45% -2.36% 0.61% -
ROE 23.12% 25.37% 1.17% 0.81% -5.18% -1.95% 0.35% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 22.90 22.00 19.70 20.46 15.87 16.35 16.02 26.81%
EPS 8.00 6.70 0.21 0.15 -0.93 -0.37 0.07 2234.78%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.3459 0.2641 0.184 0.1819 0.1795 0.1888 0.1925 47.64%
Adjusted Per Share Value based on latest NOSH - 531,359
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 16.63 16.11 14.19 14.74 11.43 11.78 11.54 27.49%
EPS 5.81 4.91 0.15 0.11 -0.67 -0.27 0.05 2260.70%
DPS 0.00 0.00 0.36 0.00 0.00 0.00 0.00 -
NAPS 0.2512 0.1934 0.1325 0.131 0.1293 0.136 0.1386 48.49%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.98 1.42 0.275 0.16 0.13 0.155 0.16 -
P/RPS 13.01 6.45 1.40 0.78 0.82 0.95 1.00 450.58%
P/EPS 37.26 21.19 128.07 108.58 -13.99 -42.00 234.21 -70.54%
EY 2.68 4.72 0.78 0.92 -7.15 -2.38 0.43 237.54%
DY 0.00 0.00 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 8.62 5.38 1.49 0.88 0.72 0.82 0.83 373.98%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/10/20 24/07/20 05/06/20 16/03/20 06/11/19 23/08/19 24/05/19 -
Price 3.78 2.46 1.63 0.225 0.14 0.145 0.16 -
P/RPS 16.51 11.18 8.27 1.10 0.88 0.89 1.00 545.07%
P/EPS 47.27 36.71 759.09 152.69 -15.07 -39.29 234.21 -65.49%
EY 2.12 2.72 0.13 0.65 -6.64 -2.55 0.43 188.83%
DY 0.00 0.00 0.31 0.00 0.00 0.00 0.00 -
P/NAPS 10.93 9.31 8.86 1.24 0.78 0.77 0.83 455.03%

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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