[CAREPLS] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -31.23%
YoY- 10.04%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 49,053 50,272 50,194 45,197 44,601 42,030 37,469 19.65%
PBT 2,477 2,075 2,368 3,811 4,760 2,673 277 330.24%
Tax -307 495 -602 -282 -62 -431 -1 4435.02%
NP 2,170 2,570 1,766 3,529 4,698 2,242 276 294.90%
-
NP to SH 798 1,453 323 1,720 2,501 390 -21 -
-
Tax Rate 12.39% -23.86% 25.42% 7.40% 1.30% 16.12% 0.36% -
Total Cost 46,883 47,702 48,428 41,668 39,903 39,788 37,193 16.67%
-
Net Worth 61,978 64,384 53,259 52,627 49,477 46,879 41,370 30.89%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - 588 - -
Div Payout % - - - - - 150.93% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 61,978 64,384 53,259 52,627 49,477 46,879 41,370 30.89%
NOSH 380,000 382,105 358,888 238,888 235,943 235,454 210,000 48.44%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.42% 5.11% 3.52% 7.81% 10.53% 5.33% 0.74% -
ROE 1.29% 2.26% 0.61% 3.27% 5.05% 0.83% -0.05% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.91 13.16 13.99 18.92 18.90 17.85 17.84 -19.38%
EPS 0.21 0.40 0.09 0.72 1.06 0.17 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.25 0.00 -
NAPS 0.1631 0.1685 0.1484 0.2203 0.2097 0.1991 0.197 -11.81%
Adjusted Per Share Value based on latest NOSH - 238,888
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 6.42 6.58 6.57 5.92 5.84 5.50 4.91 19.55%
EPS 0.10 0.19 0.04 0.23 0.33 0.05 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.08 0.00 -
NAPS 0.0811 0.0843 0.0697 0.0689 0.0648 0.0614 0.0542 30.79%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.45 0.555 0.47 0.73 0.535 0.405 0.44 -
P/RPS 3.49 4.22 3.36 3.86 2.83 2.27 2.47 25.89%
P/EPS 214.29 145.95 522.22 101.39 50.47 244.51 -4,400.00 -
EY 0.47 0.69 0.19 0.99 1.98 0.41 -0.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.62 0.00 -
P/NAPS 2.76 3.29 3.17 3.31 2.55 2.03 2.23 15.26%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 24/02/16 24/11/15 26/08/15 29/05/15 27/02/15 20/11/14 -
Price 0.405 0.495 0.575 0.425 0.695 0.545 0.505 -
P/RPS 3.14 3.76 4.11 2.25 3.68 3.05 2.83 7.16%
P/EPS 192.86 130.17 638.89 59.03 65.57 329.03 -5,050.00 -
EY 0.52 0.77 0.16 1.69 1.53 0.30 -0.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.46 0.00 -
P/NAPS 2.48 2.94 3.87 1.93 3.31 2.74 2.56 -2.09%

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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