[CAREPLS] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 303.39%
YoY- 10727.61%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 700,315 788,290 980,762 965,332 475,630 461,732 447,188 34.74%
PBT 276,038 392,634 564,682 591,664 148,587 118,744 78,650 130.42%
Tax -54,996 -76,617 -107,430 -97,492 -26,096 -11,798 -3,944 476.56%
NP 221,042 316,017 457,252 494,172 122,491 106,945 74,706 105.69%
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NP to SH 221,032 315,990 457,238 494,172 122,506 106,945 74,706 105.68%
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Tax Rate 19.92% 19.51% 19.02% 16.48% 17.56% 9.94% 5.01% -
Total Cost 479,273 472,273 523,510 471,160 353,139 354,786 372,482 18.24%
-
Net Worth 485,809 501,221 470,721 374,595 262,093 185,362 142,709 125.79%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 21,814 29,087 43,042 43,001 13,437 3,572 5,403 152.90%
Div Payout % 9.87% 9.21% 9.41% 8.70% 10.97% 3.34% 7.23% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 485,809 501,221 470,721 374,595 262,093 185,362 142,709 125.79%
NOSH 568,078 568,078 551,078 550,079 550,079 540,359 540,359 3.38%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 31.56% 40.09% 46.62% 51.19% 25.75% 23.16% 16.71% -
ROE 45.50% 63.04% 97.14% 131.92% 46.74% 57.70% 52.35% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 128.41 144.53 182.29 179.59 88.49 86.16 82.76 33.91%
EPS 40.53 57.93 84.98 91.92 22.79 19.96 13.82 104.48%
DPS 4.00 5.33 8.00 8.00 2.50 0.67 1.00 151.34%
NAPS 0.8908 0.919 0.8749 0.6969 0.4876 0.3459 0.2641 124.41%
Adjusted Per Share Value based on latest NOSH - 550,079
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.92 106.84 132.93 130.84 64.46 62.58 60.61 34.74%
EPS 29.96 42.83 61.97 66.98 16.60 14.49 10.13 105.63%
DPS 2.96 3.94 5.83 5.83 1.82 0.48 0.73 153.63%
NAPS 0.6584 0.6793 0.638 0.5077 0.3552 0.2512 0.1934 125.79%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.04 1.24 1.65 1.27 2.07 2.98 1.42 -
P/RPS 0.81 0.86 0.91 0.71 2.34 3.46 1.72 -39.38%
P/EPS 2.57 2.14 1.94 1.38 9.08 14.93 10.27 -60.18%
EY 38.97 46.72 51.51 72.39 11.01 6.70 9.74 151.39%
DY 3.85 4.30 4.85 6.30 1.21 0.22 0.70 210.61%
P/NAPS 1.17 1.35 1.89 1.82 4.25 8.62 5.38 -63.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 26/11/21 13/08/21 07/05/21 19/02/21 23/10/20 24/07/20 -
Price 0.825 1.22 1.76 2.41 2.04 3.78 2.46 -
P/RPS 0.64 0.84 0.97 1.34 2.31 4.39 2.97 -63.95%
P/EPS 2.04 2.11 2.07 2.62 8.95 18.94 17.79 -76.30%
EY 49.13 47.49 48.29 38.15 11.17 5.28 5.62 322.69%
DY 4.85 4.37 4.55 3.32 1.23 0.18 0.41 416.83%
P/NAPS 0.93 1.33 2.01 3.46 4.18 10.93 9.31 -78.38%

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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