[CAREPLS] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -290.33%
YoY- -135.94%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Revenue 256,386 248,732 246,574 159,994 139,992 36,458 35,771 24.69%
PBT -7,660 5,691 4,435 3,098 10,939 2,035 3,254 -
Tax -160 -900 -623 -693 -946 -142 271 -
NP -7,820 4,791 3,812 2,405 9,993 1,893 3,525 -
-
NP to SH -6,534 262 -1,096 -1,633 4,544 2,644 3,525 -
-
Tax Rate - 15.81% 14.05% 22.37% 8.65% 6.98% -8.33% -
Total Cost 264,206 243,941 242,762 157,589 129,999 34,565 32,246 26.58%
-
Net Worth 95,379 103,615 98,790 96,784 53,518 32,945 9,080 30.15%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Net Worth 95,379 103,615 98,790 96,784 53,518 32,945 9,080 30.15%
NOSH 531,359 531,359 506,359 483,259 360,634 209,841 82,552 23.20%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
NP Margin -3.05% 1.93% 1.55% 1.50% 7.14% 5.19% 9.85% -
ROE -6.85% 0.25% -1.11% -1.69% 8.49% 8.03% 38.82% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
RPS 48.25 46.81 48.70 37.66 38.82 17.37 43.33 1.21%
EPS -1.23 0.05 -0.22 -0.41 1.26 1.26 4.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1795 0.195 0.1951 0.2278 0.1484 0.157 0.11 5.64%
Adjusted Per Share Value based on latest NOSH - 483,259
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
RPS 33.57 32.56 32.28 20.95 18.33 4.77 4.68 24.70%
EPS -0.86 0.03 -0.14 -0.21 0.59 0.35 0.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1249 0.1357 0.1293 0.1267 0.0701 0.0431 0.0119 30.14%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 - -
Price 0.13 0.23 0.325 0.31 0.47 0.355 0.00 -
P/RPS 0.27 0.49 0.67 0.82 1.21 2.04 0.00 -
P/EPS -10.57 466.46 -150.15 -80.65 37.30 28.17 0.00 -
EY -9.46 0.21 -0.67 -1.24 2.68 3.55 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 1.18 1.67 1.36 3.17 2.26 0.00 -
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Date 06/11/19 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 01/12/10 -
Price 0.14 0.205 0.345 0.28 0.575 0.34 0.00 -
P/RPS 0.29 0.44 0.71 0.74 1.48 1.96 0.00 -
P/EPS -11.39 415.76 -159.39 -72.85 45.63 26.98 0.00 -
EY -8.78 0.24 -0.63 -1.37 2.19 3.71 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.05 1.77 1.23 3.87 2.17 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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