CAREPLS-0163

CAREPLUS GROUP BERHAD

Last Price: 0.255

TTM Dividend Yield : 0%

Coming Quarter Report: ~ 2024-11-23

Sector: Healthcare Equipment & Supplies

Careplus Group Berhad is an investment holding company. The Company operates through three segments: Manufacturing activities, Trading activities and Other activities. The Manufacturing activities segment is involved in manufacturing of rubber gloves and cleanroom gloves, as well as manufacturing of sterilized vacuum blood collection tubes. The Trading activities segment is involved in trading of gloves and other disposable protection products, and provision of quality control services for outsourced gloves. Other activities segment is involved in investment holding. The Company’s brands include RUBBERCARE. The Company’s subsidiaries include Careplus (M) Sdn. Bhd. and Rubbercare Protection Products Sdn. Bhd., which are involved in the manufacturing, processing and trading of gloves, and Masterclean Technologies Sdn. Bhd., which is engaged in manufacturing of sterilized vacuum blood collection tubes.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

CAREPLS Dividend Yield Trend

CAREPLS Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2021	31/12/2021	Interim	13/08/2021	30/08/2021	15/09/2021	0.02	3.08
2021	31/12/2021	Interim	07/05/2021	27/05/2021	16/06/2021	0.02	3.08
2020	31/12/2020	Special	19/02/2021	05/03/2021	24/03/2021	0.02	3.08
2020	31/12/2020	Special	05/06/2020	08/07/2020	23/07/2020	0.005	0.77
2015	31/12/2015	First & Final	28/04/2016	20/06/2016	07/07/2016	0.003	0.46
2014	31/12/2014	First & Final	28/05/2015	03/07/2015	21/07/2015	0.0025	0.38
2013	31/01/2013	First & Final	29/05/2013	08/07/2013	31/07/2013	0.0025	0.38

CAREPLS Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2021	0.04	2	No	6.15
2020	0.025	2	Yes	3.85
2015	0.003	1	No	0.46
2014	0.0025	1	No	0.38
2013	0.0025	1	No	0.38

CAREPLS Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	20/11/2024	27,000,000	-7,400,000.00	-1.05	-27.41	-688.91	20.43
30/06/2024	30/08/2024	26,600,000	-938,000.00	-0.15	-3.53	89.46	96.89
31/03/2024	29/05/2024	23,000,000	-8,900,000.00	-1.48	-38.70	-20.27	74.79
31/12/2023	21/02/2024	21,500,000	-7,400,000.00	-1.27	-34.42	20.43	80.37
30/09/2023	23/11/2023	13,900,000	-9,300,000.00	-1.61	-66.91	69.21	41.88
30/09/2022	25/11/2022	48,300,000	-30,200,000.00	-5.31	-62.53	14.45	-459.52
30/06/2022	25/08/2022	85,500,000	-35,300,000.00	-6.21	-41.29	6.37	-133.59
31/03/2022	27/05/2022	82,300,000	-37,700,000.00	-6.64	-45.81	-135.62	-130.53
31/12/2021	23/02/2022	109,100,000	-16,000,000.00	-2.93	-14.67	-290.48	-137.83
30/09/2021	26/11/2021	100,800,000	8,400,000.00	1.54	8.33	-92.01	-80.42

CAREPLS Quarter Profit Trend

CAREPLS Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

CAREPLS Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

CAREPLS Annual ROE & Payout Ratio

0 Comments

VictorFoo September 10, 2020 at 4:25 pm

Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company’s product consists of Latex exam gloves and Nitrile exam gloves. Its Latex exam gloves are used in the medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices and for food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it has operations in Central, North and South America, Malaysia, and the other Asia Pacific regions. It generates a vast majority of revenues from Central and South America.

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