[CAREPLS] YoY TTM Result on 30-Jun-2022

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022
Profit Trend
QoQ- -234.73%
YoY- -125.67%
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TTM Result
30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 31/03/13 30/06/13 CAGR
Revenue 377,645 700,315 71,326 106,562 110,118 54,313 66,651 21.24%
PBT -79,087 276,038 2,096 4,454 4,835 2,724 4,227 -
Tax -1,455 -54,996 -154 -273 -263 -113 -124 31.44%
NP -80,542 221,042 1,942 4,181 4,572 2,611 4,103 -
-
NP to SH -80,560 221,032 1,180 2,743 2,776 2,087 2,881 -
-
Tax Rate - 19.92% 7.35% 6.13% 5.44% 4.15% 2.93% -
Total Cost 458,187 479,273 69,384 102,381 105,546 51,702 62,548 24.74%
-
Net Worth 414,994 485,809 44,470 45,956 41,370 0 0 -
Dividend
30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 31/03/13 30/06/13 CAGR
Div - 21,510 - - - 585 585 -
Div Payout % - 9.73% - - - 28.06% 20.32% -
Equity
30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 31/03/13 30/06/13 CAGR
Net Worth 414,994 485,809 44,470 45,956 41,370 0 0 -
NOSH 568,814 568,078 232,830 233,283 210,000 234,225 234,230 10.35%
Ratio Analysis
30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 31/03/13 30/06/13 CAGR
NP Margin -21.33% 31.56% 2.72% 3.92% 4.15% 4.81% 6.16% -
ROE -19.41% 45.50% 2.65% 5.97% 6.71% 0.00% 0.00% -
Per Share
30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 31/03/13 30/06/13 CAGR
RPS 66.47 128.41 30.63 45.68 52.44 23.19 28.46 9.87%
EPS -14.18 40.53 0.51 1.18 1.32 0.89 1.23 -
DPS 0.00 4.00 0.00 0.00 0.00 0.25 0.25 -
NAPS 0.7304 0.8908 0.191 0.197 0.197 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 568,814
30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 31/03/13 30/06/13 CAGR
RPS 50.23 93.15 9.49 14.17 14.65 7.22 8.87 21.23%
EPS -10.72 29.40 0.16 0.36 0.37 0.28 0.38 -
DPS 0.00 2.86 0.00 0.00 0.00 0.08 0.08 -
NAPS 0.552 0.6462 0.0592 0.0611 0.055 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 31/03/13 30/06/13 CAGR
Date 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 29/03/13 28/06/13 -
Price 0.445 1.04 0.335 0.32 0.44 0.30 0.335 -
P/RPS 0.67 0.81 1.09 0.70 0.84 1.29 1.18 -6.09%
P/EPS -3.14 2.57 66.10 27.22 33.29 33.67 27.24 -
EY -31.86 38.97 1.51 3.67 3.00 2.97 3.67 -
DY 0.00 3.85 0.00 0.00 0.00 0.83 0.75 -
P/NAPS 0.61 1.17 1.75 1.62 2.23 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 31/03/13 30/06/13 CAGR
Date 25/08/22 23/02/22 - 19/08/14 20/11/14 - - -
Price 0.325 0.825 0.00 0.33 0.505 0.00 0.00 -
P/RPS 0.49 0.64 0.00 0.72 0.96 0.00 0.00 -
P/EPS -2.29 2.04 0.00 28.07 38.20 0.00 0.00 -
EY -43.63 49.13 0.00 3.56 2.62 0.00 0.00 -
DY 0.00 4.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.93 0.00 1.68 2.56 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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