COMMENTS ON CAREPLUS GROUP BERHAD (0163)


FIGURE 1: CAREPLUS GROUP BERHAD LAST 2 YEARS SHARE PRICE TREND

**analysis based on 2018 annual report.
1.       GENERAL INTRO: Careplus is one of the major glove manufacturers in Malaysia.

2.       NOTABLE POINTS:
a.       in 2018 report, Careplus stated that production capacity around 4.1 billion pieces per annum, reported facing price competition and capacity surpluses issues occurring in the industry
b.      also reported revenue increased of ~5% compared to last financial year, profit before tax increased by 5.78%, report profit after tax of 3.7 million. However, most of the profit was attributed to other parties, profit attributable to shareholders were negative, amounted to -1.6 sen per share.
c.       reported about 88% of installed production capacity was utilised for production

3.       IS THIS COUNTER A STRONG GROWTH STOCK? 
a.       REVENUE RANGE (million): ~338 million in 2018 annual report, the revenue is low compared to other glove counters, which are frequently above RM billion.
b.      SHARE PRICE: from 2018-2019, share price dropped significantly from RM 0.30 to current share price of about RM 0.14
c.       EARNING PER SHARE (EPS): earning per share in last 5 years decreased from 2.1 sen to -1.6sen
d.      FUTURE POTENTIAL/PROSPECTS: need further improvement of management to increase profitability
e.      CAPITAL EXPENDITURE (CAPEX): spending on purchase of new fixed assets is RM 14 million, around 4.7% of total assets.

4.       IS THIS A STRONG DIVIDEND STOCK?     
a.       DIVIDEND YIELD: in 2018 report, Careplus did not declare a dividend payout to shareholders.
b.      CONSISTENCY: not consistent dividend payout, last five years (2014-2018) dividends declared in 2015 and 2016 only, which range from 0.25 to 0.3 sen per share.
c.       DIVIDEND PAYOUT RATIO: N/A

5.       IS THE MANAGEMENT PERFORMANCE GOOD?
a.       RETURN ON EQUITY (ROE): in 2018 financial year, Careplus achieved a poor return of shareholders’ equity, at -8.64%.
b.      COST-TO-INCOME RATIO: cost-to-income ratio is very high at about 5452%, much higher than Top Glove, which reported a cost-to-income ratio of about 1000%

6.       OTHER INDICATORS:
a.       CASH FLOW: cash flow is positive, around RM 9.26 million, equivalent to RM 0.02 per share
b.      SUPPORT BY INSTITUTIONAL INVESTORS: this counter is not well supported by institutional investors, there are only 4 institutional investors at top 30 major shareholders list.

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