[CAREPLS] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 114.73%
YoY- 1327.56%
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Cumulative Result
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 58,376 295,248 591,218 346,299 256,386 248,732 246,574 -19.86%
PBT -26,202 -139,232 294,476 89,058 -7,660 5,691 4,435 -
Tax -100 1,384 -57,463 -8,849 -160 -900 -623 -24.51%
NP -26,302 -137,848 237,013 80,209 -7,820 4,791 3,812 -
-
NP to SH -25,630 -137,891 236,993 80,209 -6,534 262 -1,096 62.35%
-
Tax Rate - - 19.51% 9.94% - 15.81% 14.05% -
Total Cost 84,678 433,096 354,205 266,090 264,206 243,941 242,762 -14.95%
-
Net Worth 280,338 351,587 501,221 185,362 95,379 103,615 98,790 17.39%
Dividend
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - 21,815 2,679 - - - -
Div Payout % - - 9.21% 3.34% - - - -
Equity
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 280,338 351,587 501,221 185,362 95,379 103,615 98,790 17.39%
NOSH 693,583 568,814 568,078 540,359 531,359 531,359 506,359 4.95%
Ratio Analysis
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -45.06% -46.69% 40.09% 23.16% -3.05% 1.93% 1.55% -
ROE -9.14% -39.22% 47.28% 43.27% -6.85% 0.25% -1.11% -
Per Share
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 9.67 51.64 108.40 64.62 48.25 46.81 48.70 -22.00%
EPS -4.24 -24.12 43.45 14.97 -1.23 0.05 -0.22 57.60%
DPS 0.00 0.00 4.00 0.50 0.00 0.00 0.00 -
NAPS 0.4642 0.6149 0.919 0.3459 0.1795 0.195 0.1951 14.25%
Adjusted Per Share Value based on latest NOSH - 540,359
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 7.76 39.27 78.64 46.06 34.10 33.08 32.80 -19.87%
EPS -3.41 -18.34 31.52 10.67 -0.87 0.03 -0.15 61.65%
DPS 0.00 0.00 2.90 0.36 0.00 0.00 0.00 -
NAPS 0.3729 0.4677 0.6667 0.2466 0.1269 0.1378 0.1314 17.39%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/03/24 31/03/23 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.275 0.30 1.24 2.98 0.13 0.23 0.325 -
P/RPS 2.84 0.58 1.14 4.61 0.27 0.49 0.67 24.86%
P/EPS -6.48 -1.24 2.85 19.91 -10.57 466.46 -150.15 -38.32%
EY -15.43 -80.39 35.04 5.02 -9.46 0.21 -0.67 61.97%
DY 0.00 0.00 3.23 0.17 0.00 0.00 0.00 -
P/NAPS 0.59 0.49 1.35 8.62 0.72 1.18 1.67 -14.78%
Price Multiplier on Announcement Date
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/05/24 24/05/23 26/11/21 23/10/20 06/11/19 19/11/18 24/11/17 -
Price 0.30 0.305 1.22 3.78 0.14 0.205 0.345 -
P/RPS 3.10 0.59 1.13 5.85 0.29 0.44 0.71 25.43%
P/EPS -7.07 -1.26 2.81 25.25 -11.39 415.76 -159.39 -38.05%
EY -14.15 -79.07 35.62 3.96 -8.78 0.24 -0.63 61.35%
DY 0.00 0.00 3.28 0.13 0.00 0.00 0.00 -
P/NAPS 0.65 0.50 1.33 10.93 0.78 1.05 1.77 -14.27%

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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