[CAREPLS] QoQ Quarter Result on 30-Jun-2014

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014
Profit Trend
QoQ- 26.66%
YoY--%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Revenue 44,601 42,030 37,469 35,236 37,413 24,812 33,913 21.38%
PBT 4,760 2,673 277 2,358 2,200 898 -104 -
Tax -62 -431 -1 -119 -143 -326 -11 239.80%
NP 4,698 2,242 276 2,239 2,057 572 -115 -
-
NP to SH 2,501 390 -21 1,563 1,234 122 -54 -
-
Tax Rate 1.30% 16.12% 0.36% 5.05% 6.50% 36.30% - -
Total Cost 39,903 39,788 37,193 32,997 35,356 24,240 34,028 11.92%
-
Net Worth 49,477 46,879 41,370 45,956 44,470 45,384 49,950 -0.67%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Div - 588 - - - - - -
Div Payout % - 150.93% - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Net Worth 49,477 46,879 41,370 45,956 44,470 45,384 49,950 -0.67%
NOSH 235,943 235,454 210,000 233,283 232,830 243,999 270,000 -9.09%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
NP Margin 10.53% 5.33% 0.74% 6.35% 5.50% 2.31% -0.34% -
ROE 5.05% 0.83% -0.05% 3.40% 2.77% 0.27% -0.11% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
RPS 18.90 17.85 17.84 15.10 16.07 10.17 12.56 33.51%
EPS 1.06 0.17 -0.01 0.67 0.53 0.05 -0.02 -
DPS 0.00 0.25 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2097 0.1991 0.197 0.197 0.191 0.186 0.185 9.26%
Adjusted Per Share Value based on latest NOSH - 233,283
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
RPS 6.05 5.70 5.08 4.78 5.07 3.36 4.60 21.38%
EPS 0.34 0.05 0.00 0.21 0.17 0.02 -0.01 -
DPS 0.00 0.08 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0671 0.0635 0.0561 0.0623 0.0603 0.0615 0.0677 -0.62%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 -
Price 0.535 0.405 0.44 0.32 0.335 0.31 0.335 -
P/RPS 2.83 2.27 2.47 2.12 2.08 3.05 2.67 4.20%
P/EPS 50.47 244.51 -4,400.00 47.76 63.21 620.00 -1,675.00 -
EY 1.98 0.41 -0.02 2.09 1.58 0.16 -0.06 -
DY 0.00 0.62 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.55 2.03 2.23 1.62 1.75 1.67 1.81 27.43%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 CAGR
Date 29/05/15 27/02/15 20/11/14 19/08/14 29/05/14 28/02/14 12/12/13 -
Price 0.695 0.545 0.505 0.33 0.325 0.32 0.31 -
P/RPS 3.68 3.05 2.83 2.18 2.02 3.15 2.47 32.58%
P/EPS 65.57 329.03 -5,050.00 49.25 61.32 640.00 -1,550.00 -
EY 1.53 0.30 -0.02 2.03 1.63 0.16 -0.06 -
DY 0.00 0.46 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 2.74 2.56 1.68 1.70 1.72 1.68 61.55%

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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