[CAREPLS] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -28.23%
YoY- 45.5%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Revenue 331,642 328,765 213,325 186,656 48,610 47,694 47,694 27.74%
PBT 7,588 5,913 4,130 14,585 2,713 4,338 4,338 7.31%
Tax -1,200 -830 -924 -1,261 -189 361 361 -
NP 6,388 5,082 3,206 13,324 2,524 4,700 4,700 3.95%
-
NP to SH 349 -1,461 -2,177 6,058 3,525 4,700 4,700 -27.98%
-
Tax Rate 15.81% 14.04% 22.37% 8.65% 6.97% -8.32% -8.32% -
Total Cost 325,254 323,682 210,118 173,332 46,086 42,994 42,994 29.10%
-
Net Worth 103,615 98,790 96,784 53,518 32,945 9,080 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Net Worth 103,615 98,790 96,784 53,518 32,945 9,080 0 -
NOSH 531,359 506,359 483,259 360,634 209,841 82,552 82,552 26.50%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
NP Margin 1.93% 1.55% 1.50% 7.14% 5.19% 9.85% 9.85% -
ROE 0.34% -1.48% -2.25% 11.32% 10.70% 51.76% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
RPS 62.41 64.93 50.21 51.76 23.17 57.77 57.77 0.98%
EPS 0.07 -0.29 -0.55 1.68 1.68 5.69 5.69 -42.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.195 0.1951 0.2278 0.1484 0.157 0.11 0.00 -
Adjusted Per Share Value based on latest NOSH - 358,888
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
RPS 47.34 46.93 30.45 26.64 6.94 6.81 6.81 27.73%
EPS 0.05 -0.21 -0.31 0.86 0.50 0.67 0.67 -27.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1479 0.141 0.1382 0.0764 0.047 0.013 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 - - -
Price 0.23 0.325 0.31 0.47 0.355 0.00 0.00 -
P/RPS 0.37 0.50 0.62 0.91 1.53 0.00 0.00 -
P/EPS 349.85 -112.61 -60.49 27.98 21.13 0.00 0.00 -
EY 0.29 -0.89 -1.65 3.57 4.73 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.67 1.36 3.17 2.26 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Date 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 01/12/10 - -
Price 0.205 0.345 0.28 0.575 0.34 0.00 0.00 -
P/RPS 0.33 0.53 0.56 1.11 1.47 0.00 0.00 -
P/EPS 311.82 -119.54 -54.64 34.23 20.24 0.00 0.00 -
EY 0.32 -0.84 -1.83 2.92 4.94 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.77 1.23 3.87 2.17 0.00 0.00 -

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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