[CAREPLS] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
06-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -172.59%
YoY- -2593.9%
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Annualized Quarter Result
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 295,248 788,290 461,732 341,848 331,642 328,765 213,325 5.12%
PBT -139,232 392,634 118,744 -10,213 7,588 5,913 4,130 -
Tax 1,384 -76,617 -11,798 -213 -1,200 -830 -924 -
NP -137,848 316,017 106,945 -10,426 6,388 5,082 3,206 -
-
NP to SH -137,891 315,990 106,945 -8,712 349 -1,461 -2,177 89.28%
-
Tax Rate - 19.51% 9.94% - 15.81% 14.04% 22.37% -
Total Cost 433,096 472,273 354,786 352,274 325,254 323,682 210,118 11.76%
-
Net Worth 351,587 501,221 185,362 95,379 103,615 98,790 96,784 21.94%
Dividend
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - 29,087 3,572 - - - - -
Div Payout % - 9.21% 3.34% - - - - -
Equity
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 351,587 501,221 185,362 95,379 103,615 98,790 96,784 21.94%
NOSH 568,814 568,078 540,359 531,359 531,359 506,359 483,259 2.53%
Ratio Analysis
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin -46.69% 40.09% 23.16% -3.05% 1.93% 1.55% 1.50% -
ROE -39.22% 63.04% 57.70% -9.13% 0.34% -1.48% -2.25% -
Per Share
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 51.64 144.53 86.16 64.33 62.41 64.93 50.21 0.43%
EPS -24.12 57.93 19.96 -1.64 0.07 -0.29 -0.55 78.88%
DPS 0.00 5.33 0.67 0.00 0.00 0.00 0.00 -
NAPS 0.6149 0.919 0.3459 0.1795 0.195 0.1951 0.2278 16.50%
Adjusted Per Share Value based on latest NOSH - 531,359
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 39.27 104.85 61.42 45.47 44.11 43.73 28.37 5.12%
EPS -18.34 42.03 14.23 -1.16 0.05 -0.19 -0.29 89.24%
DPS 0.00 3.87 0.48 0.00 0.00 0.00 0.00 -
NAPS 0.4677 0.6667 0.2466 0.1269 0.1378 0.1314 0.1287 21.95%
Price Multiplier on Financial Quarter End Date
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 31/03/23 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.30 1.24 2.98 0.13 0.23 0.325 0.31 -
P/RPS 0.58 0.86 3.46 0.20 0.37 0.50 0.62 -1.02%
P/EPS -1.24 2.14 14.93 -7.93 349.85 -112.61 -60.49 -45.00%
EY -80.39 46.72 6.70 -12.61 0.29 -0.89 -1.65 81.80%
DY 0.00 4.30 0.22 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 1.35 8.62 0.72 1.18 1.67 1.36 -14.53%
Price Multiplier on Announcement Date
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/05/23 26/11/21 23/10/20 06/11/19 19/11/18 24/11/17 23/11/16 -
Price 0.305 1.22 3.78 0.14 0.205 0.345 0.28 -
P/RPS 0.59 0.84 4.39 0.22 0.33 0.53 0.56 0.80%
P/EPS -1.26 2.11 18.94 -8.54 311.82 -119.54 -54.64 -44.00%
EY -79.07 47.49 5.28 -11.71 0.32 -0.84 -1.83 78.47%
DY 0.00 4.37 0.18 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 1.33 10.93 0.78 1.05 1.77 1.23 -12.92%

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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