[CAREPLS] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 143.95%
YoY- 1085.42%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 742,417 612,267 475,630 455,026 416,660 384,660 365,113 60.57%
PBT 391,603 295,297 148,587 88,786 32,759 -7,521 -7,932 -
Tax -77,839 -50,404 -26,096 -8,575 -1,688 326 114 -
NP 313,764 244,893 122,491 80,211 31,071 -7,195 -7,818 -
-
NP to SH 313,772 244,908 122,506 80,992 33,200 -4,973 -5,751 -
-
Tax Rate 19.88% 17.07% 17.56% 9.66% 5.15% - - -
Total Cost 428,653 367,374 353,139 374,815 385,589 391,855 372,931 9.73%
-
Net Worth 470,721 374,595 262,093 185,362 142,709 97,770 96,654 187.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 32,261 21,500 13,407 2,656 2,656 2,656 - -
Div Payout % 10.28% 8.78% 10.94% 3.28% 8.00% 0.00% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 470,721 374,595 262,093 185,362 142,709 97,770 96,654 187.59%
NOSH 551,078 550,079 550,079 540,359 540,359 531,359 531,359 2.46%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 42.26% 40.00% 25.75% 17.63% 7.46% -1.87% -2.14% -
ROE 66.66% 65.38% 46.74% 43.69% 23.26% -5.09% -5.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 137.99 113.91 88.49 84.91 77.11 72.39 68.71 59.24%
EPS 58.32 45.56 22.79 15.11 6.14 -0.94 -1.08 -
DPS 6.00 4.00 2.50 0.50 0.50 0.50 0.00 -
NAPS 0.8749 0.6969 0.4876 0.3459 0.2641 0.184 0.1819 185.21%
Adjusted Per Share Value based on latest NOSH - 540,359
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 98.75 81.44 63.26 60.52 55.42 51.16 48.56 60.58%
EPS 41.74 32.58 16.29 10.77 4.42 -0.66 -0.76 -
DPS 4.29 2.86 1.78 0.35 0.35 0.35 0.00 -
NAPS 0.6261 0.4983 0.3486 0.2466 0.1898 0.13 0.1286 187.53%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.65 1.27 2.07 2.98 1.42 0.275 0.16 -
P/RPS 1.20 1.11 2.34 3.51 1.84 0.38 0.23 201.11%
P/EPS 2.83 2.79 9.08 19.72 23.11 -29.38 -14.78 -
EY 35.34 35.88 11.01 5.07 4.33 -3.40 -6.76 -
DY 3.64 3.15 1.21 0.17 0.35 1.82 0.00 -
P/NAPS 1.89 1.82 4.25 8.62 5.38 1.49 0.88 66.54%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 13/08/21 07/05/21 19/02/21 23/10/20 24/07/20 05/06/20 16/03/20 -
Price 1.76 2.41 2.04 3.78 2.46 1.63 0.225 -
P/RPS 1.28 2.12 2.31 4.45 3.19 2.25 0.33 147.07%
P/EPS 3.02 5.29 8.95 25.01 40.04 -174.16 -20.79 -
EY 33.14 18.91 11.17 4.00 2.50 -0.57 -4.81 -
DY 3.41 1.66 1.23 0.13 0.20 0.31 0.00 -
P/NAPS 2.01 3.46 4.18 10.93 9.31 8.86 1.24 38.03%

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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