[CAREPLS] YoY Annualized Quarter 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
QoQ- -507.35%
YoY- 25.81%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Annualized Quarter Result
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 307,403 475,630 365,113 338,711 322,575 229,436 190,264 6.60%
PBT -230,194 148,587 -7,932 6,092 5,760 5,122 13,014 -
Tax 9,559 -26,096 114 -2,320 -2,923 1,898 -451 -
NP -220,635 122,491 -7,818 3,772 2,837 7,020 12,563 -
-
NP to SH -220,685 122,506 -5,751 -1,423 -1,918 159 5,997 -
-
Tax Rate - 17.56% - 38.08% 50.75% -37.06% 3.47% -
Total Cost 528,038 353,139 372,931 334,939 319,738 222,416 177,701 15.62%
-
Net Worth 268,531 262,093 96,654 101,914 97,980 101,919 63,944 21.08%
Dividend
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - 13,437 - - - - - -
Div Payout % - 10.97% - - - - - -
Equity
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 268,531 262,093 96,654 101,914 97,980 101,919 63,944 21.08%
NOSH 573,620 550,079 531,359 531,359 506,359 530,000 379,493 5.66%
Ratio Analysis
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin -71.77% 25.75% -2.14% 1.11% 0.88% 3.06% 6.60% -
ROE -82.18% 46.74% -5.95% -1.40% -1.96% 0.16% 9.38% -
Per Share
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 53.72 88.49 68.71 63.74 63.70 43.29 50.14 0.92%
EPS -38.57 22.79 -1.08 -0.27 -0.38 0.03 1.67 -
DPS 0.00 2.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4693 0.4876 0.1819 0.1918 0.1935 0.1923 0.1685 14.63%
Adjusted Per Share Value based on latest NOSH - 531,359
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 40.89 63.26 48.56 45.05 42.91 30.52 25.31 6.60%
EPS -29.35 16.29 -0.76 -0.19 -0.26 0.02 0.80 -
DPS 0.00 1.79 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3572 0.3486 0.1286 0.1356 0.1303 0.1356 0.0851 21.07%
Price Multiplier on Financial Quarter End Date
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 30/06/23 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.275 2.07 0.16 0.205 0.325 0.255 0.555 -
P/RPS 0.51 2.34 0.23 0.32 0.51 0.59 1.11 -9.84%
P/EPS -0.71 9.08 -14.78 -76.55 -85.80 850.00 35.12 -
EY -140.25 11.01 -6.76 -1.31 -1.17 0.12 2.85 -
DY 0.00 1.21 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 4.25 0.88 1.07 1.68 1.33 3.29 -20.47%
Price Multiplier on Announcement Date
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/08/23 19/02/21 16/03/20 26/02/19 26/02/18 23/02/17 24/02/16 -
Price 0.275 2.04 0.225 0.19 0.29 0.275 0.495 -
P/RPS 0.51 2.31 0.33 0.30 0.46 0.64 0.99 -8.46%
P/EPS -0.71 8.95 -20.79 -70.95 -76.56 916.67 31.32 -
EY -140.25 11.17 -4.81 -1.41 -1.31 0.11 3.19 -
DY 0.00 1.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 4.18 1.24 0.99 1.50 1.43 2.94 -19.27%

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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