[CAREPLS] YoY Annualized Quarter Result on 30-Sep-2022 [#1]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 5.73%
YoY- -143.54%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 55,480 288,038 965,332 418,784 340,596 315,392 348,164 -24.60%
PBT -37,272 -139,640 591,664 4,824 3,180 5,036 25,560 -
Tax -180 2,085 -97,492 -260 -1,108 -1,344 -776 -20.12%
NP -37,452 -137,554 494,172 4,564 2,072 3,692 24,784 -
-
NP to SH -37,192 -137,577 494,172 4,564 1,452 -900 15,032 -
-
Tax Rate - - 16.48% 5.39% 34.84% 26.69% 3.04% -
Total Cost 92,932 425,593 471,160 414,220 338,524 311,700 323,380 -17.44%
-
Net Worth 260,591 385,493 374,595 97,770 102,286 97,727 96,700 16.46%
Dividend
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - 43,001 - - - - -
Div Payout % - - 8.70% - - - - -
Equity
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 260,591 385,493 374,595 97,770 102,286 97,727 96,700 16.46%
NOSH 584,970 568,814 550,079 531,359 531,359 506,359 483,260 2.98%
Ratio Analysis
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin -67.51% -47.76% 51.19% 1.09% 0.61% 1.17% 7.12% -
ROE -14.27% -35.69% 131.92% 4.67% 1.42% -0.92% 15.54% -
Per Share
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 9.58 50.59 179.59 78.81 64.10 62.29 72.04 -26.66%
EPS -6.44 -24.16 91.92 0.84 0.28 -0.16 3.12 -
DPS 0.00 0.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 0.4499 0.677 0.6969 0.184 0.1925 0.193 0.2001 13.26%
Adjusted Per Share Value based on latest NOSH - 568,814
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 7.52 39.04 130.84 56.76 46.16 42.75 47.19 -24.60%
EPS -5.04 -18.65 66.98 0.62 0.20 -0.12 2.04 -
DPS 0.00 0.00 5.83 0.00 0.00 0.00 0.00 -
NAPS 0.3532 0.5225 0.5077 0.1325 0.1386 0.1325 0.1311 16.45%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 29/09/23 30/09/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.27 0.245 1.27 0.275 0.16 0.25 0.31 -
P/RPS 2.82 0.48 0.71 0.35 0.25 0.40 0.43 33.53%
P/EPS -4.20 -1.01 1.38 32.02 58.55 -140.66 9.97 -
EY -23.78 -98.62 72.39 3.12 1.71 -0.71 10.03 -
DY 0.00 0.00 6.30 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.36 1.82 1.49 0.83 1.30 1.55 -13.57%
Price Multiplier on Announcement Date
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 23/11/23 25/11/22 07/05/21 05/06/20 24/05/19 28/05/18 26/05/17 -
Price 0.32 0.475 2.41 1.63 0.16 0.22 0.295 -
P/RPS 3.34 0.94 1.34 2.07 0.25 0.35 0.41 38.05%
P/EPS -4.98 -1.97 2.62 189.77 58.55 -123.78 9.48 -
EY -20.07 -50.87 38.15 0.53 1.71 -0.81 10.54 -
DY 0.00 0.00 3.32 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.70 3.46 8.86 0.83 1.14 1.47 -10.58%

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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