[CAREPLS] YoY Quarter Result on 31-Dec-2022 [#2]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 37.32%
YoY- -18.64%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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Quarter Result
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 21,483 45,535 249,048 118,898 86,898 80,452 80,551 -18.38%
PBT -7,606 -18,846 134,425 38,119 -2,161 849 -2,645 17.62%
Tax -18 -68 -29,342 -1,907 107 -276 -224 -32.12%
NP -7,624 -18,914 105,083 36,212 -2,054 573 -2,869 16.20%
-
NP to SH -7,393 -18,936 105,076 36,212 -1,961 -684 -3,412 12.61%
-
Tax Rate - - 21.83% 5.00% - 32.51% - -
Total Cost 29,107 64,449 143,965 82,686 88,952 79,879 83,420 -14.94%
-
Net Worth 256,806 367,016 470,721 142,709 100,320 97,069 93,269 16.84%
Dividend
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - 10,760 - - - - -
Div Payout % - - 10.24% - - - - -
Equity
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 256,806 367,016 470,721 142,709 100,320 97,069 93,269 16.84%
NOSH 594,970 568,814 551,078 540,359 531,359 506,359 483,259 3.24%
Ratio Analysis
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -35.49% -41.54% 42.19% 30.46% -2.36% 0.71% -3.56% -
ROE -2.88% -5.16% 22.32% 25.37% -1.95% -0.70% -3.66% -
Per Share
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 3.70 7.98 46.29 22.00 16.35 15.89 16.67 -20.65%
EPS -1.27 -3.32 19.53 6.70 -0.37 -0.14 -0.71 9.34%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.4419 0.6432 0.8749 0.2641 0.1888 0.1917 0.193 13.57%
Adjusted Per Share Value based on latest NOSH - 568,814
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 2.91 6.17 33.75 16.11 11.78 10.90 10.92 -18.39%
EPS -1.00 -2.57 14.24 4.91 -0.27 -0.09 -0.46 12.67%
DPS 0.00 0.00 1.46 0.00 0.00 0.00 0.00 -
NAPS 0.3481 0.4974 0.638 0.1934 0.136 0.1316 0.1264 16.84%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.425 0.475 1.65 1.42 0.155 0.23 0.41 -
P/RPS 11.50 5.95 3.56 6.45 0.95 1.45 2.46 26.74%
P/EPS -33.41 -14.31 8.45 21.19 -42.00 -170.27 -58.07 -8.14%
EY -2.99 -6.99 11.84 4.72 -2.38 -0.59 -1.72 8.86%
DY 0.00 0.00 1.21 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.74 1.89 5.38 0.82 1.20 2.12 -11.46%
Price Multiplier on Announcement Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 21/02/24 22/02/23 13/08/21 24/07/20 23/08/19 07/09/18 30/08/17 -
Price 0.33 0.315 1.76 2.46 0.145 0.21 0.33 -
P/RPS 8.93 3.95 3.80 11.18 0.89 1.32 1.98 26.04%
P/EPS -25.94 -9.49 9.01 36.71 -39.29 -155.46 -46.74 -8.65%
EY -3.86 -10.54 11.10 2.72 -2.55 -0.64 -2.14 9.48%
DY 0.00 0.00 1.14 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.49 2.01 9.31 0.77 1.10 1.71 -11.89%

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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