[CAREPLS] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 192.08%
YoY- 10727.61%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 109,097 100,837 249,048 241,333 129,331 122,705 118,898 -5.55%
PBT -18,438 12,135 134,425 147,916 59,529 49,733 38,119 -
Tax 2,467 -3,748 -29,342 -24,373 -17,247 -6,877 -1,907 -
NP -15,971 8,387 105,083 123,543 42,282 42,856 36,212 -
-
NP to SH -15,961 8,374 105,076 123,543 42,297 42,856 36,212 -
-
Tax Rate - 30.89% 21.83% 16.48% 28.97% 13.83% 5.00% -
Total Cost 125,068 92,450 143,965 117,790 87,049 79,849 82,686 31.66%
-
Net Worth 485,809 501,221 470,721 374,595 262,093 185,362 142,709 125.79%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 10,760 10,750 10,750 - - -
Div Payout % - - 10.24% 8.70% 25.42% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 485,809 501,221 470,721 374,595 262,093 185,362 142,709 125.79%
NOSH 568,078 568,078 551,078 550,079 550,079 540,359 540,359 3.38%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -14.64% 8.32% 42.19% 51.19% 32.69% 34.93% 30.46% -
ROE -3.29% 1.67% 22.32% 32.98% 16.14% 23.12% 25.37% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.00 18.49 46.29 44.90 24.06 22.90 22.00 -6.14%
EPS -2.93 1.54 19.53 22.98 7.87 8.00 6.70 -
DPS 0.00 0.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 0.8908 0.919 0.8749 0.6969 0.4876 0.3459 0.2641 124.41%
Adjusted Per Share Value based on latest NOSH - 550,079
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.28 13.20 32.61 31.60 16.93 16.06 15.57 -5.58%
EPS -2.09 1.10 13.76 16.17 5.54 5.61 4.74 -
DPS 0.00 0.00 1.41 1.41 1.41 0.00 0.00 -
NAPS 0.636 0.6562 0.6163 0.4904 0.3431 0.2427 0.1868 125.81%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.04 1.24 1.65 1.27 2.07 2.98 1.42 -
P/RPS 5.20 6.71 3.56 2.83 8.60 13.01 6.45 -13.34%
P/EPS -35.54 80.76 8.45 5.53 26.31 37.26 21.19 -
EY -2.81 1.24 11.84 18.10 3.80 2.68 4.72 -
DY 0.00 0.00 1.21 1.57 0.97 0.00 0.00 -
P/NAPS 1.17 1.35 1.89 1.82 4.25 8.62 5.38 -63.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 26/11/21 13/08/21 07/05/21 19/02/21 23/10/20 24/07/20 -
Price 0.825 1.22 1.76 2.41 2.04 3.78 2.46 -
P/RPS 4.12 6.60 3.80 5.37 8.48 16.51 11.18 -48.50%
P/EPS -28.19 79.46 9.01 10.49 25.92 47.27 36.71 -
EY -3.55 1.26 11.10 9.54 3.86 2.12 2.72 -
DY 0.00 0.00 1.14 0.83 0.98 0.00 0.00 -
P/NAPS 0.93 1.33 2.01 3.46 4.18 10.93 9.31 -78.38%

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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