[CAREPLS] YoY Cumulative 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- -308.89%
YoY- -2593.89%
View:
Show?
Cumulative Result
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 295,248 591,218 346,299 256,386 248,732 246,574 159,994 9.88%
PBT -139,232 294,476 89,058 -7,660 5,691 4,435 3,098 -
Tax 1,384 -57,463 -8,849 -160 -900 -623 -693 -
NP -137,848 237,013 80,209 -7,820 4,791 3,812 2,405 -
-
NP to SH -137,891 236,993 80,209 -6,534 262 -1,096 -1,633 97.84%
-
Tax Rate - 19.51% 9.94% - 15.81% 14.05% 22.37% -
Total Cost 433,096 354,205 266,090 264,206 243,941 242,762 157,589 16.82%
-
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 - 21,815 2,679 - - - - -
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% 47.28% 43.27% -6.85% 0.25% -1.11% -1.69% -
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 51.64 108.40 64.62 48.25 46.81 48.70 37.66 4.97%
EPS -24.12 43.45 14.97 -1.23 0.05 -0.22 -0.41 87.14%
DPS 0.00 4.00 0.50 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 78.64 46.06 34.10 33.08 32.80 21.28 9.88%
EPS -18.34 31.52 10.67 -0.87 0.03 -0.15 -0.22 97.45%
DPS 0.00 2.90 0.36 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 1.14 4.61 0.27 0.49 0.67 0.82 -5.18%
P/EPS -1.24 2.85 19.91 -10.57 466.46 -150.15 -80.65 -47.38%
EY -80.39 35.04 5.02 -9.46 0.21 -0.67 -1.24 89.96%
DY 0.00 3.23 0.17 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 1.13 5.85 0.29 0.44 0.71 0.74 -3.42%
P/EPS -1.26 2.81 25.25 -11.39 415.76 -159.39 -72.85 -46.42%
EY -79.07 35.62 3.96 -8.78 0.24 -0.63 -1.37 86.59%
DY 0.00 3.28 0.13 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment