[CAREPLS] YoY TTM 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- -289.16%
YoY- -1367.68%
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TTM Result
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 212,991 720,549 455,026 346,365 324,733 316,016 210,266 0.19%
PBT -101,603 354,005 88,786 -7,259 7,016 6,459 5,173 -
Tax 1,472 -74,710 -8,575 -1,580 -3,200 1,968 -198 -
NP -100,131 279,295 80,211 -8,839 3,816 8,427 4,975 -
-
NP to SH -100,196 279,290 80,992 -8,219 -560 696 -180 164.42%
-
Tax Rate - 21.10% 9.66% - 45.61% -30.47% 3.83% -
Total Cost 313,122 441,254 374,815 355,204 320,917 307,589 205,291 6.70%
-
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 - 32,261 2,656 - - - - -
Div Payout % - 11.55% 3.28% - - - - -
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 568,814 568,078 540,359 531,359 531,359 506,359 424,865 4.59%
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 -47.01% 38.76% 17.63% -2.55% 1.18% 2.67% 2.37% -
ROE -28.50% 55.72% 43.69% -8.62% -0.54% 0.70% -0.19% -
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 37.25 132.11 84.91 65.18 61.11 62.41 49.49 -4.27%
EPS -17.52 51.21 15.11 -1.55 -0.11 0.14 -0.04 154.85%
DPS 0.00 6.00 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 30.40 102.85 64.95 49.44 46.35 45.11 30.01 0.19%
EPS -14.30 39.87 11.56 -1.17 -0.08 0.10 -0.03 158.19%
DPS 0.00 4.61 0.38 0.00 0.00 0.00 0.00 -
NAPS 0.5019 0.7155 0.2646 0.1361 0.1479 0.141 0.1382 21.94%
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 0.81 0.94 3.51 0.20 0.38 0.52 0.63 3.94%
P/EPS -1.71 2.42 19.72 -8.40 -218.24 236.45 -731.71 -60.62%
EY -58.41 41.30 5.07 -11.90 -0.46 0.42 -0.14 152.95%
DY 0.00 4.84 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 0.82 0.92 4.45 0.21 0.34 0.55 0.57 5.75%
P/EPS -1.74 2.38 25.01 -9.05 -194.52 251.00 -660.90 -59.89%
EY -57.45 41.97 4.00 -11.05 -0.51 0.40 -0.15 149.64%
DY 0.00 4.92 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.

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