[CAREPLS] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 43.15%
YoY- 1327.56%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 980,762 965,332 475,630 461,732 447,188 418,784 365,113 93.35%
PBT 564,682 591,664 148,587 118,744 78,650 4,824 -7,932 -
Tax -107,430 -97,492 -26,096 -11,798 -3,944 -260 114 -
NP 457,252 494,172 122,491 106,945 74,706 4,564 -7,818 -
-
NP to SH 457,238 494,172 122,506 106,945 74,706 4,564 -5,751 -
-
Tax Rate 19.02% 16.48% 17.56% 9.94% 5.01% 5.39% - -
Total Cost 523,510 471,160 353,139 354,786 372,482 414,220 372,931 25.39%
-
Net Worth 470,721 374,595 262,093 185,362 142,709 97,770 96,654 187.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 43,042 43,001 13,437 3,572 5,403 - - -
Div Payout % 9.41% 8.70% 10.97% 3.34% 7.23% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 470,721 374,595 262,093 185,362 142,709 97,770 96,654 187.59%
NOSH 551,078 550,079 550,079 540,359 540,359 531,359 531,359 2.46%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 46.62% 51.19% 25.75% 23.16% 16.71% 1.09% -2.14% -
ROE 97.14% 131.92% 46.74% 57.70% 52.35% 4.67% -5.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 182.29 179.59 88.49 86.16 82.76 78.81 68.71 91.75%
EPS 84.98 91.92 22.79 19.96 13.82 0.84 -1.08 -
DPS 8.00 8.00 2.50 0.67 1.00 0.00 0.00 -
NAPS 0.8749 0.6969 0.4876 0.3459 0.2641 0.184 0.1819 185.21%
Adjusted Per Share Value based on latest NOSH - 540,359
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 132.93 130.84 64.46 62.58 60.61 56.76 49.49 93.34%
EPS 61.97 66.98 16.60 14.49 10.13 0.62 -0.78 -
DPS 5.83 5.83 1.82 0.48 0.73 0.00 0.00 -
NAPS 0.638 0.5077 0.3552 0.2512 0.1934 0.1325 0.131 187.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.65 1.27 2.07 2.98 1.42 0.275 0.16 -
P/RPS 0.91 0.71 2.34 3.46 1.72 0.35 0.23 150.36%
P/EPS 1.94 1.38 9.08 14.93 10.27 32.02 -14.78 -
EY 51.51 72.39 11.01 6.70 9.74 3.12 -6.76 -
DY 4.85 6.30 1.21 0.22 0.70 0.00 0.00 -
P/NAPS 1.89 1.82 4.25 8.62 5.38 1.49 0.88 66.54%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 13/08/21 07/05/21 19/02/21 23/10/20 24/07/20 05/06/20 16/03/20 -
Price 1.76 2.41 2.04 3.78 2.46 1.63 0.225 -
P/RPS 0.97 1.34 2.31 4.39 2.97 2.07 0.33 105.33%
P/EPS 2.07 2.62 8.95 18.94 17.79 189.77 -20.79 -
EY 48.29 38.15 11.17 5.28 5.62 0.53 -4.81 -
DY 4.55 3.32 1.23 0.18 0.41 0.00 0.00 -
P/NAPS 2.01 3.46 4.18 10.93 9.31 8.86 1.24 38.03%

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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