[CAREPLS] QoQ Cumulative Quarter Result on 31-Dec-2013

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013
Profit Trend
QoQ- 10.61%
YoY--%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Revenue 110,118 72,649 37,413 129,059 104,247 0 70,334 46.82%
PBT 4,835 4,558 2,200 2,842 1,944 0 2,049 108.67%
Tax -263 -262 -143 -338 -12 0 -1 11742.30%
NP 4,572 4,296 2,057 2,504 1,932 0 2,048 98.99%
-
NP to SH 2,776 2,797 1,234 1,272 1,150 0 1,205 104.42%
-
Tax Rate 5.44% 5.75% 6.50% 11.89% 0.62% - 0.05% -
Total Cost 105,546 68,353 35,356 126,555 102,315 0 68,286 45.22%
-
Net Worth 46,345 45,917 44,470 43,813 43,418 0 4,371,078 -97.96%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Net Worth 46,345 45,917 44,470 43,813 43,418 0 4,371,078 -97.96%
NOSH 235,254 233,083 232,830 235,555 234,693 236,274 236,274 -0.37%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
NP Margin 4.15% 5.91% 5.50% 1.94% 1.85% 0.00% 2.91% -
ROE 5.99% 6.09% 2.77% 2.90% 2.65% 0.00% 0.03% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
RPS 46.81 31.17 16.07 54.79 44.42 0.00 29.77 47.37%
EPS 1.18 1.20 0.53 0.54 0.49 0.00 0.51 105.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.197 0.197 0.191 0.186 0.185 0.00 18.50 -97.95%
Adjusted Per Share Value based on latest NOSH - 243,999
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
RPS 14.92 9.85 5.07 17.49 14.13 0.00 9.53 46.82%
EPS 0.38 0.38 0.17 0.17 0.16 0.00 0.16 109.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0628 0.0622 0.0603 0.0594 0.0588 0.00 5.9244 -97.96%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 -
Price 0.44 0.32 0.335 0.31 0.335 0.335 0.335 -
P/RPS 0.94 1.03 2.08 0.57 0.75 0.00 1.13 -14.59%
P/EPS 37.29 26.67 63.21 57.41 68.37 0.00 65.69 -38.43%
EY 2.68 3.75 1.58 1.74 1.46 0.00 1.52 62.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.23 1.62 1.75 1.67 1.81 0.00 0.02 5577.02%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Date 20/11/14 19/08/14 29/05/14 28/02/14 12/12/13 - 13/09/13 -
Price 0.505 0.33 0.325 0.32 0.31 0.00 0.35 -
P/RPS 1.08 1.06 2.02 0.58 0.70 0.00 1.18 -7.30%
P/EPS 42.80 27.50 61.32 59.26 63.27 0.00 68.63 -33.27%
EY 2.34 3.64 1.63 1.69 1.58 0.00 1.46 49.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.56 1.68 1.70 1.72 1.68 0.00 0.02 6289.59%

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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