[CAREPLS] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.66%
YoY- 195.47%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 167,711 82,257 700,315 591,218 490,381 241,333 475,630 -50.18%
PBT -72,784 -37,629 276,038 294,476 282,341 147,916 148,587 -
Tax -174 -89 -54,996 -57,463 -53,715 -24,373 -26,096 -96.48%
NP -72,958 -37,718 221,042 237,013 228,626 123,543 122,491 -
-
NP to SH -72,973 -37,695 221,032 236,993 228,619 123,543 122,506 -
-
Tax Rate - - 19.92% 19.51% 19.02% 16.48% 17.56% -
Total Cost 240,669 119,975 479,273 354,205 261,755 117,790 353,139 -22.61%
-
Net Worth 414,994 448,214 485,809 501,221 470,721 374,595 262,093 35.96%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 21,814 21,815 21,521 10,750 13,437 -
Div Payout % - - 9.87% 9.21% 9.41% 8.70% 10.97% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 414,994 448,214 485,809 501,221 470,721 374,595 262,093 35.96%
NOSH 568,814 568,078 568,078 568,078 551,078 550,079 550,079 2.26%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -43.50% -45.85% 31.56% 40.09% 46.62% 51.19% 25.75% -
ROE -17.58% -8.41% 45.50% 47.28% 48.57% 32.98% 46.74% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.52 14.48 128.41 108.40 91.14 44.90 88.49 -51.99%
EPS -12.84 -6.64 40.53 43.45 42.49 22.98 22.79 -
DPS 0.00 0.00 4.00 4.00 4.00 2.00 2.50 -
NAPS 0.7304 0.789 0.8908 0.919 0.8749 0.6969 0.4876 31.01%
Adjusted Per Share Value based on latest NOSH - 568,078
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 22.31 10.94 93.15 78.64 65.23 32.10 63.26 -50.17%
EPS -9.71 -5.01 29.40 31.52 30.41 16.43 16.29 -
DPS 0.00 0.00 2.90 2.90 2.86 1.43 1.79 -
NAPS 0.552 0.5962 0.6462 0.6667 0.6261 0.4983 0.3486 35.96%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.445 0.66 1.04 1.24 1.65 1.27 2.07 -
P/RPS 1.51 4.56 0.81 1.14 1.81 2.83 2.34 -25.38%
P/EPS -3.46 -9.95 2.57 2.85 3.88 5.53 9.08 -
EY -28.86 -10.05 38.97 35.04 25.75 18.10 11.01 -
DY 0.00 0.00 3.85 3.23 2.42 1.57 1.21 -
P/NAPS 0.61 0.84 1.17 1.35 1.89 1.82 4.25 -72.68%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 23/02/22 26/11/21 13/08/21 07/05/21 19/02/21 -
Price 0.325 0.565 0.825 1.22 1.76 2.41 2.04 -
P/RPS 1.10 3.90 0.64 1.13 1.93 5.37 2.31 -39.10%
P/EPS -2.53 -8.51 2.04 2.81 4.14 10.49 8.95 -
EY -39.52 -11.74 49.13 35.62 24.14 9.54 11.17 -
DY 0.00 0.00 4.85 3.28 2.27 0.83 1.23 -
P/NAPS 0.44 0.72 0.93 1.33 2.01 3.46 4.18 -77.79%

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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