[CAREPLS] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
13-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -7.47%
YoY- 512.05%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 329,028 700,315 788,290 980,762 965,332 475,630 461,732 -20.23%
PBT -150,516 276,038 392,634 564,682 591,664 148,587 118,744 -
Tax -356 -54,996 -76,617 -107,430 -97,492 -26,096 -11,798 -90.32%
NP -150,872 221,042 316,017 457,252 494,172 122,491 106,945 -
-
NP to SH -150,780 221,032 315,990 457,238 494,172 122,506 106,945 -
-
Tax Rate - 19.92% 19.51% 19.02% 16.48% 17.56% 9.94% -
Total Cost 479,900 479,273 472,273 523,510 471,160 353,139 354,786 22.33%
-
Net Worth 448,214 485,809 501,221 470,721 374,595 262,093 185,362 80.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 21,814 29,087 43,042 43,001 13,437 3,572 -
Div Payout % - 9.87% 9.21% 9.41% 8.70% 10.97% 3.34% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 448,214 485,809 501,221 470,721 374,595 262,093 185,362 80.25%
NOSH 568,078 568,078 568,078 551,078 550,079 550,079 540,359 3.39%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -45.85% 31.56% 40.09% 46.62% 51.19% 25.75% 23.16% -
ROE -33.64% 45.50% 63.04% 97.14% 131.92% 46.74% 57.70% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 57.92 128.41 144.53 182.29 179.59 88.49 86.16 -23.27%
EPS -26.56 40.53 57.93 84.98 91.92 22.79 19.96 -
DPS 0.00 4.00 5.33 8.00 8.00 2.50 0.67 -
NAPS 0.789 0.8908 0.919 0.8749 0.6969 0.4876 0.3459 73.36%
Adjusted Per Share Value based on latest NOSH - 551,078
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 44.60 94.92 106.84 132.93 130.84 64.46 62.58 -20.22%
EPS -20.44 29.96 42.83 61.97 66.98 16.60 14.49 -
DPS 0.00 2.96 3.94 5.83 5.83 1.82 0.48 -
NAPS 0.6075 0.6584 0.6793 0.638 0.5077 0.3552 0.2512 80.26%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.66 1.04 1.24 1.65 1.27 2.07 2.98 -
P/RPS 1.14 0.81 0.86 0.91 0.71 2.34 3.46 -52.32%
P/EPS -2.49 2.57 2.14 1.94 1.38 9.08 14.93 -
EY -40.22 38.97 46.72 51.51 72.39 11.01 6.70 -
DY 0.00 3.85 4.30 4.85 6.30 1.21 0.22 -
P/NAPS 0.84 1.17 1.35 1.89 1.82 4.25 8.62 -78.85%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 23/02/22 26/11/21 13/08/21 07/05/21 19/02/21 23/10/20 -
Price 0.565 0.825 1.22 1.76 2.41 2.04 3.78 -
P/RPS 0.98 0.64 0.84 0.97 1.34 2.31 4.39 -63.23%
P/EPS -2.13 2.04 2.11 2.07 2.62 8.95 18.94 -
EY -46.98 49.13 47.49 48.29 38.15 11.17 5.28 -
DY 0.00 4.85 4.37 4.55 3.32 1.23 0.18 -
P/NAPS 0.72 0.93 1.33 2.01 3.46 4.18 10.93 -83.71%

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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