[CAREPLS] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
16-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 33.99%
YoY- -304.15%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 461,732 447,188 418,784 365,113 341,848 344,094 340,596 22.42%
PBT 118,744 78,650 4,824 -7,932 -10,213 -2,732 3,180 1009.83%
Tax -11,798 -3,944 -260 114 -213 -340 -1,108 381.91%
NP 106,945 74,706 4,564 -7,818 -10,426 -3,072 2,072 1276.34%
-
NP to SH 106,945 74,706 4,564 -5,751 -8,712 -3,196 1,452 1643.39%
-
Tax Rate 9.94% 5.01% 5.39% - - - 34.84% -
Total Cost 354,786 372,482 414,220 372,931 352,274 347,166 338,524 3.16%
-
Net Worth 185,362 142,709 97,770 96,654 95,379 100,320 102,286 48.47%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 3,572 5,403 - - - - - -
Div Payout % 3.34% 7.23% - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 185,362 142,709 97,770 96,654 95,379 100,320 102,286 48.47%
NOSH 540,359 540,359 531,359 531,359 531,359 531,359 531,359 1.12%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 23.16% 16.71% 1.09% -2.14% -3.05% -0.89% 0.61% -
ROE 57.70% 52.35% 4.67% -5.95% -9.13% -3.19% 1.42% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 86.16 82.76 78.81 68.71 64.33 64.76 64.10 21.73%
EPS 19.96 13.82 0.84 -1.08 -1.64 -0.60 0.28 1605.92%
DPS 0.67 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3459 0.2641 0.184 0.1819 0.1795 0.1888 0.1925 47.64%
Adjusted Per Share Value based on latest NOSH - 531,359
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 60.45 58.55 54.83 47.80 44.76 45.05 44.59 22.42%
EPS 14.00 9.78 0.60 -0.75 -1.14 -0.42 0.19 1643.87%
DPS 0.47 0.71 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2427 0.1868 0.128 0.1265 0.1249 0.1313 0.1339 48.49%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.98 1.42 0.275 0.16 0.13 0.155 0.16 -
P/RPS 3.46 1.72 0.35 0.23 0.20 0.24 0.25 473.69%
P/EPS 14.93 10.27 32.02 -14.78 -7.93 -25.77 58.55 -59.68%
EY 6.70 9.74 3.12 -6.76 -12.61 -3.88 1.71 147.91%
DY 0.22 0.70 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.62 5.38 1.49 0.88 0.72 0.82 0.83 373.98%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/10/20 24/07/20 05/06/20 16/03/20 06/11/19 23/08/19 24/05/19 -
Price 3.78 2.46 1.63 0.225 0.14 0.145 0.16 -
P/RPS 4.39 2.97 2.07 0.33 0.22 0.22 0.25 572.07%
P/EPS 18.94 17.79 189.77 -20.79 -8.54 -24.11 58.55 -52.77%
EY 5.28 5.62 0.53 -4.81 -11.71 -4.15 1.71 111.60%
DY 0.18 0.41 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.93 9.31 8.86 1.24 0.78 0.77 0.83 455.03%

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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