[CAREPLS] YoY Annual (Unaudited) Result on 31-Dec-2018 [#4]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
YoY- 25.81%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annual (Unaudited) Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 700,315 475,630 365,113 338,711 322,575 229,436 190,264 24.23%
PBT 276,038 148,587 -7,932 6,092 5,760 5,122 13,014 66.29%
Tax -54,996 -26,096 114 -2,320 -2,923 1,898 -451 122.52%
NP 221,042 122,491 -7,818 3,772 2,837 7,020 12,563 61.20%
-
NP to SH 221,032 122,506 -5,751 -1,423 -1,918 159 5,997 82.32%
-
Tax Rate 19.92% 17.56% - 38.08% 50.75% -37.06% 3.47% -
Total Cost 479,273 353,139 372,931 334,939 319,738 222,416 177,701 17.96%
-
Net Worth 485,809 262,093 96,654 101,914 97,980 101,919 63,944 40.16%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 21,814 13,437 - - - - - -
Div Payout % 9.87% 10.97% - - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 485,809 262,093 96,654 101,914 97,980 101,919 63,944 40.16%
NOSH 568,078 550,079 531,359 531,359 506,359 530,000 379,493 6.94%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 31.56% 25.75% -2.14% 1.11% 0.88% 3.06% 6.60% -
ROE 45.50% 46.74% -5.95% -1.40% -1.96% 0.16% 9.38% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 128.41 88.49 68.71 63.74 63.70 43.29 50.14 16.95%
EPS 40.53 22.79 -1.08 -0.27 -0.38 0.03 1.67 70.07%
DPS 4.00 2.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8908 0.4876 0.1819 0.1918 0.1935 0.1923 0.1685 31.95%
Adjusted Per Share Value based on latest NOSH - 531,359
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 93.15 63.26 48.56 45.05 42.91 30.52 25.31 24.23%
EPS 29.40 16.29 -0.76 -0.19 -0.26 0.02 0.80 82.23%
DPS 2.90 1.79 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6462 0.3486 0.1286 0.1356 0.1303 0.1356 0.0851 40.15%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.04 2.07 0.16 0.205 0.325 0.255 0.555 -
P/RPS 0.81 2.34 0.23 0.32 0.51 0.59 1.11 -5.11%
P/EPS 2.57 9.08 -14.78 -76.55 -85.80 850.00 35.12 -35.30%
EY 38.97 11.01 -6.76 -1.31 -1.17 0.12 2.85 54.57%
DY 3.85 1.21 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 4.25 0.88 1.07 1.68 1.33 3.29 -15.81%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 19/02/21 16/03/20 26/02/19 26/02/18 23/02/17 24/02/16 -
Price 0.825 2.04 0.225 0.19 0.29 0.275 0.495 -
P/RPS 0.64 2.31 0.33 0.30 0.46 0.64 0.99 -7.00%
P/EPS 2.04 8.95 -20.79 -70.95 -76.56 916.67 31.32 -36.54%
EY 49.13 11.17 -4.81 -1.41 -1.31 0.11 3.19 57.66%
DY 4.85 1.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 4.18 1.24 0.99 1.50 1.43 2.94 -17.44%

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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