[CAREPLS] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
19-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 271.2%
YoY- 181.21%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 86,898 85,149 89,979 89,432 80,452 78,848 76,001 9.37%
PBT -2,161 795 401 3,583 849 1,259 1,325 -
Tax 107 -277 -1,420 -288 -276 -336 -2,300 -
NP -2,054 518 -1,019 3,295 573 923 -975 64.55%
-
NP to SH -1,961 363 -1,685 1,171 -684 -225 -822 78.82%
-
Tax Rate - 34.84% 354.11% 8.04% 32.51% 26.69% 173.58% -
Total Cost 88,952 84,631 90,998 86,137 79,879 77,925 76,976 10.14%
-
Net Worth 100,320 102,286 101,914 103,615 97,069 97,727 97,980 1.59%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 100,320 102,286 101,914 103,615 97,069 97,727 97,980 1.59%
NOSH 531,359 531,359 531,359 531,359 506,359 506,359 506,359 3.27%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin -2.36% 0.61% -1.13% 3.68% 0.71% 1.17% -1.28% -
ROE -1.95% 0.35% -1.65% 1.13% -0.70% -0.23% -0.84% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.35 16.02 16.93 16.83 15.89 15.57 15.01 5.88%
EPS -0.37 0.07 -0.32 0.22 -0.14 -0.04 -0.16 75.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1888 0.1925 0.1918 0.195 0.1917 0.193 0.1935 -1.63%
Adjusted Per Share Value based on latest NOSH - 531,359
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.40 12.15 12.84 12.77 11.48 11.25 10.85 9.33%
EPS -0.28 0.05 -0.24 0.17 -0.10 -0.03 -0.12 76.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1432 0.146 0.1455 0.1479 0.1386 0.1395 0.1399 1.57%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.155 0.16 0.205 0.23 0.23 0.25 0.325 -
P/RPS 0.95 1.00 1.21 1.37 1.45 1.61 2.17 -42.43%
P/EPS -42.00 234.21 -64.65 104.37 -170.27 -562.62 -200.20 -64.79%
EY -2.38 0.43 -1.55 0.96 -0.59 -0.18 -0.50 183.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.83 1.07 1.18 1.20 1.30 1.68 -38.08%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 24/05/19 26/02/19 19/11/18 07/09/18 28/05/18 26/02/18 -
Price 0.145 0.16 0.19 0.205 0.21 0.22 0.29 -
P/RPS 0.89 1.00 1.12 1.22 1.32 1.41 1.93 -40.39%
P/EPS -39.29 234.21 -59.92 93.02 -155.46 -495.11 -178.64 -63.66%
EY -2.55 0.43 -1.67 1.08 -0.64 -0.20 -0.56 175.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.83 0.99 1.05 1.10 1.14 1.50 -35.96%

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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