[CAREPLS] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
06-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -289.16%
YoY- -1367.68%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 416,660 384,660 365,113 346,365 351,458 345,012 338,711 14.82%
PBT 32,759 -7,521 -7,932 -7,259 2,618 5,628 6,092 207.25%
Tax -1,688 326 114 -1,580 -1,878 -2,261 -2,320 -19.12%
NP 31,071 -7,195 -7,818 -8,839 740 3,367 3,772 308.39%
-
NP to SH 33,200 -4,973 -5,751 -8,219 -2,112 -835 -1,423 -
-
Tax Rate 5.15% - - - 71.73% 40.17% 38.08% -
Total Cost 385,589 391,855 372,931 355,204 350,718 341,645 334,939 9.85%
-
Net Worth 142,709 97,770 96,654 95,379 100,320 102,286 101,914 25.18%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 2,656 2,656 - - - - - -
Div Payout % 8.00% 0.00% - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 142,709 97,770 96,654 95,379 100,320 102,286 101,914 25.18%
NOSH 540,359 531,359 531,359 531,359 531,359 531,359 531,359 1.12%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.46% -1.87% -2.14% -2.55% 0.21% 0.98% 1.11% -
ROE 23.26% -5.09% -5.95% -8.62% -2.11% -0.82% -1.40% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 77.11 72.39 68.71 65.18 66.14 64.93 63.74 13.54%
EPS 6.14 -0.94 -1.08 -1.55 -0.40 -0.16 -0.27 -
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2641 0.184 0.1819 0.1795 0.1888 0.1925 0.1918 23.79%
Adjusted Per Share Value based on latest NOSH - 531,359
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 55.42 51.16 48.56 46.07 46.75 45.89 45.05 14.82%
EPS 4.42 -0.66 -0.76 -1.09 -0.28 -0.11 -0.19 -
DPS 0.35 0.35 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1898 0.13 0.1286 0.1269 0.1334 0.1361 0.1356 25.15%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.42 0.275 0.16 0.13 0.155 0.16 0.205 -
P/RPS 1.84 0.38 0.23 0.20 0.23 0.25 0.32 221.29%
P/EPS 23.11 -29.38 -14.78 -8.40 -39.00 -101.82 -76.55 -
EY 4.33 -3.40 -6.76 -11.90 -2.56 -0.98 -1.31 -
DY 0.35 1.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.38 1.49 0.88 0.72 0.82 0.83 1.07 193.78%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/07/20 05/06/20 16/03/20 06/11/19 23/08/19 24/05/19 26/02/19 -
Price 2.46 1.63 0.225 0.14 0.145 0.16 0.19 -
P/RPS 3.19 2.25 0.33 0.21 0.22 0.25 0.30 384.25%
P/EPS 40.04 -174.16 -20.79 -9.05 -36.48 -101.82 -70.95 -
EY 2.50 -0.57 -4.81 -11.05 -2.74 -0.98 -1.41 -
DY 0.20 0.31 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.31 8.86 1.24 0.78 0.77 0.83 0.99 346.13%

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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