[CAREPLS] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
05-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 45.72%
YoY- 214.33%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 129,331 122,705 118,898 104,696 108,727 84,339 86,898 30.19%
PBT 59,529 49,733 38,119 1,206 -272 -6,294 -2,161 -
Tax -17,247 -6,877 -1,907 -65 274 10 107 -
NP 42,282 42,856 36,212 1,141 2 -6,284 -2,054 -
-
NP to SH 42,297 42,856 36,212 1,141 783 -4,936 -1,961 -
-
Tax Rate 28.97% 13.83% 5.00% 5.39% - - - -
Total Cost 87,049 79,849 82,686 103,555 108,725 90,623 88,952 -1.42%
-
Net Worth 262,093 185,362 142,709 97,770 96,654 95,379 100,320 89.13%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 10,750 - - 2,656 - - - -
Div Payout % 25.42% - - 232.85% - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 262,093 185,362 142,709 97,770 96,654 95,379 100,320 89.13%
NOSH 550,079 540,359 540,359 531,359 531,359 531,359 531,359 2.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 32.69% 34.93% 30.46% 1.09% 0.00% -7.45% -2.36% -
ROE 16.14% 23.12% 25.37% 1.17% 0.81% -5.18% -1.95% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 24.06 22.90 22.00 19.70 20.46 15.87 16.35 29.22%
EPS 7.87 8.00 6.70 0.21 0.15 -0.93 -0.37 -
DPS 2.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.4876 0.3459 0.2641 0.184 0.1819 0.1795 0.1888 87.69%
Adjusted Per Share Value based on latest NOSH - 531,359
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 17.53 16.63 16.11 14.19 14.74 11.43 11.78 30.18%
EPS 5.73 5.81 4.91 0.15 0.11 -0.67 -0.27 -
DPS 1.46 0.00 0.00 0.36 0.00 0.00 0.00 -
NAPS 0.3552 0.2512 0.1934 0.1325 0.131 0.1293 0.136 89.10%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.07 2.98 1.42 0.275 0.16 0.13 0.155 -
P/RPS 8.60 13.01 6.45 1.40 0.78 0.82 0.95 331.46%
P/EPS 26.31 37.26 21.19 128.07 108.58 -13.99 -42.00 -
EY 3.80 2.68 4.72 0.78 0.92 -7.15 -2.38 -
DY 0.97 0.00 0.00 1.82 0.00 0.00 0.00 -
P/NAPS 4.25 8.62 5.38 1.49 0.88 0.72 0.82 198.00%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 23/10/20 24/07/20 05/06/20 16/03/20 06/11/19 23/08/19 -
Price 2.04 3.78 2.46 1.63 0.225 0.14 0.145 -
P/RPS 8.48 16.51 11.18 8.27 1.10 0.88 0.89 346.37%
P/EPS 25.92 47.27 36.71 759.09 152.69 -15.07 -39.29 -
EY 3.86 2.12 2.72 0.13 0.65 -6.64 -2.55 -
DY 0.98 0.00 0.00 0.31 0.00 0.00 0.00 -
P/NAPS 4.18 10.93 9.31 8.86 1.24 0.78 0.77 207.30%

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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