[CAREPLS] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 99.92%
YoY- 5024.75%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 700,315 720,549 742,417 612,267 475,630 455,026 416,660 41.23%
PBT 276,038 354,005 391,603 295,297 148,587 88,786 32,759 312.48%
Tax -54,996 -74,710 -77,839 -50,404 -26,096 -8,575 -1,688 913.63%
NP 221,042 279,295 313,764 244,893 122,491 80,211 31,071 268.57%
-
NP to SH 221,032 279,290 313,772 244,908 122,506 80,992 33,200 252.67%
-
Tax Rate 19.92% 21.10% 19.88% 17.07% 17.56% 9.66% 5.15% -
Total Cost 479,273 441,254 428,653 367,374 353,139 374,815 385,589 15.55%
-
Net Worth 485,809 501,221 470,721 374,595 262,093 185,362 142,709 125.79%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 21,510 32,261 32,261 21,500 13,407 2,656 2,656 301.74%
Div Payout % 9.73% 11.55% 10.28% 8.78% 10.94% 3.28% 8.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 485,809 501,221 470,721 374,595 262,093 185,362 142,709 125.79%
NOSH 568,078 568,078 551,078 550,079 550,079 540,359 540,359 3.38%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 31.56% 38.76% 42.26% 40.00% 25.75% 17.63% 7.46% -
ROE 45.50% 55.72% 66.66% 65.38% 46.74% 43.69% 23.26% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 128.41 132.11 137.99 113.91 88.49 84.91 77.11 40.36%
EPS 40.53 51.21 58.32 45.56 22.79 15.11 6.14 250.68%
DPS 4.00 6.00 6.00 4.00 2.50 0.50 0.50 298.48%
NAPS 0.8908 0.919 0.8749 0.6969 0.4876 0.3459 0.2641 124.41%
Adjusted Per Share Value based on latest NOSH - 550,079
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.92 97.66 100.62 82.98 64.46 61.67 56.47 41.23%
EPS 29.96 37.85 42.53 33.19 16.60 10.98 4.50 252.68%
DPS 2.92 4.37 4.37 2.91 1.82 0.36 0.36 302.15%
NAPS 0.6584 0.6793 0.638 0.5077 0.3552 0.2512 0.1934 125.79%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.04 1.24 1.65 1.27 2.07 2.98 1.42 -
P/RPS 0.81 0.94 1.20 1.11 2.34 3.51 1.84 -42.04%
P/EPS 2.57 2.42 2.83 2.79 9.08 19.72 23.11 -76.78%
EY 38.97 41.30 35.34 35.88 11.01 5.07 4.33 330.94%
DY 3.85 4.84 3.64 3.15 1.21 0.17 0.35 392.45%
P/NAPS 1.17 1.35 1.89 1.82 4.25 8.62 5.38 -63.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 26/11/21 13/08/21 07/05/21 19/02/21 23/10/20 24/07/20 -
Price 0.825 1.22 1.76 2.41 2.04 3.78 2.46 -
P/RPS 0.64 0.92 1.28 2.12 2.31 4.45 3.19 -65.62%
P/EPS 2.04 2.38 3.02 5.29 8.95 25.01 40.04 -86.18%
EY 49.13 41.97 33.14 18.91 11.17 4.00 2.50 624.29%
DY 4.85 4.92 3.41 1.66 1.23 0.13 0.20 732.94%
P/NAPS 0.93 1.33 2.01 3.46 4.18 10.93 9.31 -78.38%

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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