CAREPLS | CAREPLUS GROUP BERHAD
0.275 (-3.51%)
T-O (am): 0.280 (08:59:00)
T-O (pm): 0.280 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 21.48 | -7.61 | -7.39 | -34.4% | 0.00 | -1.27 | 54.9% | 52.8% | 20.5% | 61.0% | ||||||||
| 23 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 13.87 | -9.32 | -9.30 | -67.0% | 0.00 | -1.61 | 14.1% | 71.3% | 88.8% | 69.2% | ||||||||
| 23 Aug 23 | 30 Jun 23 | Other | 30 Jun 23 | 12.15 | -90.96 | -82.79 | -681.1% | 0.00 | -14.47 | 63.9% | 85.8% | 424.9% | 134.7% | ||||||||
| 24 May 23 | 31 Mar 23 | Other | 30 Jun 23 | 33.68 | -15.66 | -15.77 | -46.8% | 0.00 | -2.76 | 26.0% | 59.0% | 16.7% | 58.2% | ||||||||
| 22 Feb 23 | 31 Dec 22 | Other | 30 Jun 23 | 45.53 | -18.85 | -18.94 | -41.6% | 0.00 | -3.32 | 5.8% | 58.3% | 37.3% | 18.6% | ||||||||
| 25 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 48.32 | -31.95 | -30.21 | -62.5% | 0.00 | -5.31 | 43.5% | 52.1% | 14.4% | 460.8% | ||||||||
| 25 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 85.45 | -35.16 | -35.28 | -41.3% | 0.00 | -6.21 | 3.9% | 65.7% | 6.4% | 133.6% | ||||||||
| 27 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 82.26 | -37.63 | -37.70 | -45.8% | 0.00 | -6.64 | 24.6% | 65.9% | 136.2% | 130.5% | ||||||||
| 23 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 109.10 | -18.44 | -15.96 | -14.6% | 0.00 | -2.93 | 8.2% | 15.7% | 290.6% | 137.7% | ||||||||
| 26 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 100.84 | 12.13 | 8.37 | 8.3% | 0.00 | 1.54 | 59.5% | 17.8% | 92.0% | 80.5% | ||||||||
| 13 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 249.05 | 134.43 | 105.08 | 42.2% | 2.00 | 19.53 | 3.2% | 109.5% | 14.9% | 190.2% | ||||||||
| 07 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 241.33 | 147.92 | 123.54 | 51.2% | 2.00 | 22.98 | 86.6% | 130.5% | 192.1% | 10727.6% | ||||||||
| 19 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 129.33 | 59.53 | 42.30 | 32.7% | 2.00 | 7.87 | 5.4% | 18.9% | 1.3% | 5301.9% | ||||||||
| 23 Oct 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 122.70 | 49.73 | 42.86 | 34.9% | 0.00 | 8.00 | 3.2% | 45.5% | 18.4% | 968.2% | ||||||||
| 24 Jul 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 118.90 | 38.12 | 36.21 | 30.5% | 0.00 | 6.70 | 13.6% | 36.8% | 3073.7% | 1946.6% | ||||||||
| 05 Jun 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 104.70 | 1.21 | 1.14 | 1.1% | 0.50 | 0.21 | 3.7% | 23.0% | 45.7% | 214.3% | ||||||||
| 16 Mar 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 108.73 | -0.27 | 0.78 | 0.7% | 0.00 | 0.15 | 28.9% | 20.8% | 115.9% | 146.5% | ||||||||
| 06 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 84.34 | -6.29 | -4.94 | -5.8% | 0.00 | -0.93 | 2.9% | 4.8% | 151.7% | 621.6% | ||||||||
| 23 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 86.90 | -2.16 | -1.96 | -2.3% | 0.00 | -0.37 | 2.0% | 10.2% | 640.2% | 771.6% | ||||||||
| 24 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 85.15 | 0.80 | 0.36 | 0.4% | 0.00 | 0.07 | 5.4% | 12.0% | 121.5% | 144.2% | ||||||||
| 26 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 89.98 | 0.40 | -1.69 | -1.9% | 0.00 | -0.32 | 11.8% | 13.9% | 146.3% | 16.9% | ||||||||
| 07 Sep 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 80.45 | 0.85 | -0.68 | -0.8% | 0.00 | -0.14 | 2.0% | 0.1% | 204.0% | 80.0% | ||||||||
| 28 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 78.85 | 1.26 | -0.23 | -0.3% | 0.00 | -0.04 | 3.8% | 9.4% | 72.6% | 106.0% | ||||||||
| 26 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 76.00 | 1.32 | -0.82 | -1.1% | 0.00 | -0.16 | 3.8% | 9.4% | 43.0% | 145.9% | ||||||||
| 24 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 78.98 | 0.69 | -1.44 | -1.8% | 0.00 | -0.28 | 1.9% | 37.0% | 57.7% | 42.1% | ||||||||
| 30 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 80.55 | -2.65 | -3.41 | -4.2% | 0.00 | -0.71 | 7.5% | 51.1% | 190.8% | 5786.7% | ||||||||
| 26 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 87.04 | 6.39 | 3.76 | 4.3% | 0.00 | 0.78 | 25.3% | 77.4% | 109.7% | 370.9% | ||||||||
| 23 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 69.44 | 2.02 | 1.79 | 2.6% | 0.00 | 0.37 | 20.5% | 38.1% | 171.9% | 23.4% | ||||||||
| 23 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 57.64 | -1.38 | -2.49 | -4.3% | 0.00 | -0.59 | 8.1% | 14.8% | 4251.7% | 871.2% | ||||||||
| 26 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 53.30 | 2.00 | 0.06 | 0.1% | 0.00 | 0.02 | 8.7% | 17.9% | 92.5% | 96.5% | ||||||||
| 27 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 49.05 | 2.48 | 0.80 | 1.6% | 0.00 | 0.21 | 2.4% | 10.0% | 45.0% | 68.1% | ||||||||
| 24 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 50.27 | 2.07 | 1.45 | 2.9% | 0.30 | 0.38 | 0.2% | 19.6% | 349.5% | 180.3% | ||||||||
| 24 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 50.19 | 2.37 | 0.32 | 0.6% | 0.00 | 0.09 | 11.1% | 34.0% | 81.2% | 1638.1% | ||||||||
| 26 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 45.20 | 3.81 | 1.72 | 3.8% | 0.00 | 0.72 | 1.3% | 28.3% | 31.2% | 10.0% | ||||||||
| 29 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 44.60 | 4.76 | 2.50 | 5.6% | 0.00 | 1.06 | 6.1% | 19.2% | 382.8% | 102.7% | ||||||||
| 27 Feb 15 | 31/12/14 | Other | 31/12/14 | 42.03 | 2.67 | 0.52 | 1.2% | 0.25 | 0.22 | 12.2% | 69.4% | 2566.7% | 324.6% |
Historical Dividends
Financial Ratios
| EPS | -16.62 sen |
| Trailing PE (Sector Median: 38.7) | 0.0 |
| PEG | 0.0 |
| Altman Z | -0.6 |
| Beaver | -0.22 |
| Current Ratio | 2.32 |
| Debt-Equity (DE) Ratio | 0.36 |
| FCF Yield | -17.36 % |
| Revenue QoQ | 54.89 % |
| Revenue YoY | -52.82% |
| Profit QoQ | 20.49 % |
| Profit YoY | 60.96 % |
| Profit Margin (Sector Median: -5.9) | -141.96 % |
| ROE (ROIC: -40.03) | -44.84 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 38.7) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: -5.9) | |
| ROE (ROIC: -39.09) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.44 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -7.39 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 35.37 |
| Expected Revenue (M) | 88.43 |
| Expected Growth (%) | -11.0 |
Directors Share Purchases (Beta)
MR LIM KWEE SHYAN reduced 100000.0 units announced on 26 Dec 2023 at ~RM0.425
MR LOO TECK LOOI reduced 661700.0 units announced on 22 Dec 2023 at ~RM0.445
MR LIM KWEE SHYAN added 200000.0 units announced on 11 Oct 2023 at ~RM0.265
MR LIM KWEE SHYAN added 200000.0 units announced on 01 Sep 2023 at ~RM0.26
MR LIM KWEE SHYAN added 100000.0 units announced on 10 Apr 2023 at ~RM0.32
MR LIM KWEE SHYAN added 200000.0 units announced on 31 Mar 2023 at ~RM0.305
MADAM YEW YEE PENG reduced 3360400.0 units announced on 15 Mar 2023 at ~RM0.23
MADAM YEW YEE PENG reduced 26843250.0 units announced on 13 Mar 2023 at ~RM0.23
MADAM YEW YEE PENG reduced 4601100.0 units announced on 08 Mar 2023 at ~RM0.26
MADAM YEW YEE PENG reduced 7453600.0 units announced on 07 Mar 2023 at ~RM0.28
MADAM YEW YEE PENG reduced 491100.0 units announced on 21 Feb 2023 at ~RM0.33
MADAM YEW YEE PENG reduced 3109000.0 units announced on 17 Feb 2023 at ~RM0.345
MADAM YEW YEE PENG reduced 3504300.0 units announced on 13 Jan 2023 at ~RM0.425
MR LOO TECK LOOI reduced 300000.0 units announced on 05 Jan 2023 at ~RM0.475
MR LIM KWEE SHYAN reduced 1500000.0 units announced on 03 Jan 2023 at ~RM0.47
MR YEW NIENG CHOON reduced 3000000.0 units announced on 28 Dec 2022 at ~RM0.425
MADAM YEW YEE PENG reduced 950000.0 units announced on 28 Dec 2022 at ~RM0.425
MADAM YEW YEE PENG reduced 300000.0 units announced on 02 Dec 2022 at ~RM0.42
MR YEW NIENG CHOON reduced 5443900.0 units announced on 02 Dec 2022 at ~RM0.42
MR YEW NIENG CHOON reduced 500000.0 units announced on 26 Oct 2022 at ~RM0.41
MADAM YEW YEE PENG reduced 2250000.0 units announced on 20 Oct 2022 at ~RM0.39
MR LOO TECK LOOI reduced 493300.0 units announced on 20 Oct 2022 at ~RM0.39
MR LIM KWEE SHYAN reduced 2500000.0 units announced on 20 Oct 2022 at ~RM0.39
MADAM YEW YEE PENG reduced 1500000.0 units announced on 26 Jul 2022 at ~RM0.425
MADAM YEW YEE PENG reduced 504500.0 units announced on 18 Jul 2022 at ~RM0.43
MR LIM KWEE SHYAN reduced 1000000.0 units announced on 18 Jul 2022 at ~RM0.425
MADAM YEW YEE PENG reduced 2050000.0 units announced on 12 Jul 2022 at ~RM0.415
MR LIM KWEE SHYAN reduced 3500000.0 units announced on 01 Jul 2022 at ~RM0.415
MADAM YEW YEE PENG reduced 600000.0 units announced on 23 Jun 2022 at ~RM0.42
MADAM YEW YEE PENG reduced 371000.0 units announced on 01 Mar 2022 at ~RM0.705
MR LIM KWEE SHYAN added 91000.0 units announced on 25 Feb 2022 at ~RM0.7
MR LIM KWEE SHYAN reduced 500000.0 units announced on 02 Dec 2021 at ~RM1.22
MR LIM KWEE SHYAN added 200000.0 units announced on 29 Mar 2021 at ~RM1.4
MR LIM KWEE SHYAN added 200000.0 units announced on 04 Mar 2021 at ~RM1.5
MR LIM KWEE SHYAN added 50000.0 units announced on 07 Jan 2021 at ~RM1.95
MR LIM KWEE SHYAN added 100000.0 units announced on 04 Jan 2021 at ~RM2.0
MR LIM KWEE SHYAN added 194800.0 units announced on 27 Nov 2020 at ~RM2.61
MR LIM KWEE SHYAN added 200000.0 units announced on 17 Nov 2020 at ~RM3.02
MR LIM KWEE SHYAN added 53500.0 units announced on 06 Nov 2020 at ~RM3.09
MR FOONG KUAN MING reduced 11000.0 units announced on 03 Aug 2020 at ~RM3.82
Summary
Market Cap: 192 M.
Number of Shares: 700 M.
Adjusted Float: 83.2%.
Stock highly correlated with
HLT (80%)
COMFORT (69%)
SLP (69%)
SOLUTN (66%)
Careplus Group Berhad is an investment holding company while its subsidiaries are engaged in the manufacturing, processing and trading of gloves. The company's business comprises mainly of manufacturing and sales of latex and nitrile gloves. It offers powder-free latex examination gloves, powder-free nitrile examination gloves and latex surgical gloves. Careplus Group Berhad is based in Negeri Sembilan, Malaysia.
Sectors: Industrial Products, Rubber Gloves, Coronavirus, Health Care Equipment & Services, Healthcare, Penny Stocks
Code: 0163
Website: http://www.careplus.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 4-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Lim Kwee Shyan | 13.62% | 26.25 |
| Ng Shu Si | 5.03% | 9.69 |
| Azrui Nizam Bin Itam | 0.65% | 1.25 |
| Low Yoon Thin | 0.57% | 1.1 |
| Low Kwai Leng | 0.56% | 1.08 |
| Ang Lee Leong | 0.46% | 0.89 |
| Chang Tiang Pow | 0.46% | 0.89 |
| Phillip Capital Management Sdn Bhd | 0.44% | 0.85 |
| Loo Teck Looi | 0.43% | 0.84 |
| Teoh Hin Heng | 0.38% | 0.73 |
| Lim Geok Hoon | 0.34% | 0.66 |
| Gan Ah Kow | 0.33% | 0.64 |
| K Mayah A/P Kuppusamy @ Naghuran | 0.28% | 0.54 |
| Lim Ching Siang | 0.28% | 0.54 |
| Foo Yong Kiat | 0.27% | 0.52 |
| Chow Paw Foong | 0.27% | 0.52 |
| Liew Tien How | 0.26% | 0.5 |
| Yap Yok Long | 0.26% | 0.5 |
| Oui Kee Seng | 0.25% | 0.48 |
| Barclays Capital Securities Ltd | 0.22% | 0.42 |
| Chai Ann Kuo | 0.22% | 0.42 |
| Chai Kung Fee | 0.21% | 0.4 |
| Anand Ramakrishnan | 0.2% | 0.39 |
| Chin Min Min | 0.2% | 0.39 |
| Tan Sun Ping | 0.19% | 0.37 |
| Eng Keat Ho | 0.18% | 0.35 |
| Lim Sua Chan | 0.17% | 0.33 |