[CAREPLS] YoY TTM Result on 30-Jun-2019 [#2]

Stock
[CAREPLS] CAREPLUS GROUP BERHAD
Announcement Date
23-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -152.93%
YoY- 33.44%
Quarter Report
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CAREPLS's Result
CAREPLS's Financial Summary
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TTM Result
31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 261,564 742,417 416,660 351,458 314,283 294,670 202,824 3.98%
PBT -123,576 391,603 32,759 2,618 4,123 4,394 8,916 -
Tax 1,496 -77,839 -1,688 -1,878 -3,117 2,102 -729 -
NP -122,080 313,764 31,071 740 1,006 6,496 8,187 -
-
NP to SH -122,119 313,772 33,200 -2,112 -3,173 -353 2,634 -
-
Tax Rate - 19.88% 5.15% 71.73% 75.60% -47.84% 8.18% -
Total Cost 383,644 428,653 385,589 350,718 313,277 288,174 194,637 10.99%
-
Net Worth 367,016 470,721 142,709 100,320 97,069 93,269 52,770 34.72%
Dividend
31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div - 32,261 2,656 - - - - -
Div Payout % - 10.28% 8.00% - - - - -
Equity
31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 367,016 470,721 142,709 100,320 97,069 93,269 52,770 34.72%
NOSH 568,814 551,078 540,359 531,359 506,359 483,259 300,000 10.33%
Ratio Analysis
31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin -46.67% 42.26% 7.46% 0.21% 0.32% 2.20% 4.04% -
ROE -33.27% 66.66% 23.26% -2.11% -3.27% -0.38% 4.99% -
Per Share
31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 45.84 137.99 77.11 66.14 62.07 60.98 67.61 -5.79%
EPS -21.40 58.32 6.14 -0.40 -0.63 -0.07 0.88 -
DPS 0.00 6.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.6432 0.8749 0.2641 0.1888 0.1917 0.193 0.1759 22.04%
Adjusted Per Share Value based on latest NOSH - 531,359
31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 34.79 98.75 55.42 46.75 41.80 39.19 26.98 3.98%
EPS -16.24 41.74 4.42 -0.28 -0.42 -0.05 0.35 -
DPS 0.00 4.29 0.35 0.00 0.00 0.00 0.00 -
NAPS 0.4882 0.6261 0.1898 0.1334 0.1291 0.1241 0.0702 34.72%
Price Multiplier on Financial Quarter End Date
31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/12/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.475 1.65 1.42 0.155 0.23 0.41 0.335 -
P/RPS 1.04 1.20 1.84 0.23 0.37 0.67 0.50 11.91%
P/EPS -2.22 2.83 23.11 -39.00 -36.70 -561.29 38.15 -
EY -45.06 35.34 4.33 -2.56 -2.72 -0.18 2.62 -
DY 0.00 3.64 0.35 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 1.89 5.38 0.82 1.20 2.12 1.90 -13.49%
Price Multiplier on Announcement Date
31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 22/02/23 13/08/21 24/07/20 23/08/19 07/09/18 30/08/17 26/08/16 -
Price 0.315 1.76 2.46 0.145 0.21 0.33 0.31 -
P/RPS 0.69 1.28 3.19 0.22 0.34 0.54 0.46 6.42%
P/EPS -1.47 3.02 40.04 -36.48 -33.51 -451.77 35.31 -
EY -67.94 33.14 2.50 -2.74 -2.98 -0.22 2.83 -
DY 0.00 3.41 0.20 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 2.01 9.31 0.77 1.10 1.71 1.76 -17.84%

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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