[CAREPLS] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 99.92%
YoY- 5024.75%
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TTM Result
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 105,244 325,126 612,267 384,660 345,012 314,382 267,424 -13.35%
PBT -134,782 -123,168 295,297 -7,521 5,628 629 9,035 -
Tax 7,949 4,031 -50,404 326 -2,261 -3,065 2,011 23.53%
NP -126,833 -119,137 244,893 -7,195 3,367 -2,436 11,046 -
-
NP to SH -126,800 -119,144 244,908 -4,973 -835 -5,901 3,119 -
-
Tax Rate - - 17.07% - 40.17% 487.28% -22.26% -
Total Cost 232,077 444,263 367,374 391,855 341,645 316,818 256,378 -1.51%
-
Net Worth 260,591 385,493 374,595 97,770 102,286 97,727 96,700 16.46%
Dividend
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - 21,500 2,656 - - - -
Div Payout % - - 8.78% 0.00% - - - -
Equity
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 260,591 385,493 374,595 97,770 102,286 97,727 96,700 16.46%
NOSH 584,970 568,814 550,079 531,359 531,359 506,359 483,260 2.98%
Ratio Analysis
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin -120.51% -36.64% 40.00% -1.87% 0.98% -0.77% 4.13% -
ROE -48.66% -30.91% 65.38% -5.09% -0.82% -6.04% 3.23% -
Per Share
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 18.17 57.10 113.91 72.39 64.93 62.09 55.34 -15.73%
EPS -21.89 -20.92 45.56 -0.94 -0.16 -1.17 0.65 -
DPS 0.00 0.00 4.00 0.50 0.00 0.00 0.00 -
NAPS 0.4499 0.677 0.6969 0.184 0.1925 0.193 0.2001 13.26%
Adjusted Per Share Value based on latest NOSH - 550,079
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 14.26 44.07 82.98 52.14 46.76 42.61 36.25 -13.36%
EPS -17.19 -16.15 33.19 -0.67 -0.11 -0.80 0.42 -
DPS 0.00 0.00 2.91 0.36 0.00 0.00 0.00 -
NAPS 0.3532 0.5225 0.5077 0.1325 0.1386 0.1325 0.1311 16.45%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 29/09/23 30/09/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.27 0.245 1.27 0.275 0.16 0.25 0.31 -
P/RPS 1.49 0.43 1.11 0.38 0.25 0.40 0.56 16.23%
P/EPS -1.23 -1.17 2.79 -29.38 -101.82 -21.45 48.03 -
EY -81.08 -85.40 35.88 -3.40 -0.98 -4.66 2.08 -
DY 0.00 0.00 3.15 1.82 0.00 0.00 0.00 -
P/NAPS 0.60 0.36 1.82 1.49 0.83 1.30 1.55 -13.57%
Price Multiplier on Announcement Date
30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 23/11/23 25/11/22 07/05/21 05/06/20 24/05/19 28/05/18 26/05/17 -
Price 0.32 0.475 2.41 1.63 0.16 0.22 0.295 -
P/RPS 1.76 0.83 2.12 2.25 0.25 0.35 0.53 20.26%
P/EPS -1.46 -2.27 5.29 -174.16 -101.82 -18.88 45.71 -
EY -68.41 -44.05 18.91 -0.57 -0.98 -5.30 2.19 -
DY 0.00 0.00 1.66 0.31 0.00 0.00 0.00 -
P/NAPS 0.71 0.70 3.46 8.86 0.83 1.14 1.47 -10.58%

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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