[CAREPLS] QoQ 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- 325.93%
YoY--%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Revenue 37,469 35,236 37,413 24,812 33,913 0 33,824 9.16%
PBT 277 2,358 2,200 898 -104 0 200 32.18%
Tax -1 -119 -143 -326 -11 0 10 -
NP 276 2,239 2,057 572 -115 0 210 26.38%
-
NP to SH -21 1,563 1,234 122 -54 0 -13 50.81%
-
Tax Rate 0.36% 5.05% 6.50% 36.30% - - -5.00% -
Total Cost 37,193 32,997 35,356 24,240 34,028 0 33,614 9.05%
-
Net Worth 41,370 45,956 44,470 45,384 49,950 0 2,405,000 -96.92%
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 41,370 45,956 44,470 45,384 49,950 0 2,405,000 -96.92%
NOSH 210,000 233,283 232,830 243,999 270,000 130,000 130,000 50.81%
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 0.74% 6.35% 5.50% 2.31% -0.34% 0.00% 0.62% -
ROE -0.05% 3.40% 2.77% 0.27% -0.11% 0.00% 0.00% -
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 17.84 15.10 16.07 10.17 12.56 0.00 26.02 -27.62%
EPS -0.01 0.67 0.53 0.05 -0.02 0.00 -0.01 0.00%
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 4.98 4.69 4.98 3.30 4.51 0.00 4.50 9.07%
EPS 0.00 0.21 0.16 0.02 -0.01 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.055 0.0611 0.0592 0.0604 0.0664 0.00 3.1989 -96.92%
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 2.47 2.12 2.08 3.05 2.67 0.00 1.29 74.46%
P/EPS -4,400.00 47.76 63.21 620.00 -1,675.00 0.00 -3,350.00 26.31%
EY -0.02 2.09 1.58 0.16 -0.06 0.00 -0.03 -29.34%
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 2.83 2.18 2.02 3.15 2.47 0.00 1.35 88.54%
P/EPS -5,050.00 49.25 61.32 640.00 -1,550.00 0.00 -3,500.00 36.90%
EY -0.02 2.03 1.63 0.16 -0.06 0.00 -0.03 -29.34%
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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