[CAREPLS] QoQ Annualized 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- -172.59%
YoY- -2593.9%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 447,188 418,784 365,113 341,848 344,094 340,596 338,711 20.36%
PBT 78,650 4,824 -7,932 -10,213 -2,732 3,180 6,092 451.19%
Tax -3,944 -260 114 -213 -340 -1,108 -2,320 42.48%
NP 74,706 4,564 -7,818 -10,426 -3,072 2,072 3,772 633.35%
-
NP to SH 74,706 4,564 -5,751 -8,712 -3,196 1,452 -1,423 -
-
Tax Rate 5.01% 5.39% - - - 34.84% 38.08% -
Total Cost 372,482 414,220 372,931 352,274 347,166 338,524 334,939 7.34%
-
Net Worth 142,709 97,770 96,654 95,379 100,320 102,286 101,914 25.18%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,403 - - - - - - -
Div Payout % 7.23% - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 142,709 97,770 96,654 95,379 100,320 102,286 101,914 25.18%
NOSH 540,359 531,359 531,359 531,359 531,359 531,359 531,359 1.12%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 16.71% 1.09% -2.14% -3.05% -0.89% 0.61% 1.11% -
ROE 52.35% 4.67% -5.95% -9.13% -3.19% 1.42% -1.40% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 82.76 78.81 68.71 64.33 64.76 64.10 63.74 19.03%
EPS 13.82 0.84 -1.08 -1.64 -0.60 0.28 -0.27 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2641 0.184 0.1819 0.1795 0.1888 0.1925 0.1918 23.79%
Adjusted Per Share Value based on latest NOSH - 531,359
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 63.83 59.78 52.12 48.80 49.12 48.62 48.35 20.36%
EPS 10.66 0.65 -0.82 -1.24 -0.46 0.21 -0.20 -
DPS 0.77 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2037 0.1396 0.138 0.1361 0.1432 0.146 0.1455 25.17%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.42 0.275 0.16 0.13 0.155 0.16 0.205 -
P/RPS 1.72 0.35 0.23 0.20 0.24 0.25 0.32 207.15%
P/EPS 10.27 32.02 -14.78 -7.93 -25.77 58.55 -76.55 -
EY 9.74 3.12 -6.76 -12.61 -3.88 1.71 -1.31 -
DY 0.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.38 1.49 0.88 0.72 0.82 0.83 1.07 193.78%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/07/20 05/06/20 16/03/20 06/11/19 23/08/19 24/05/19 26/02/19 -
Price 2.46 1.63 0.225 0.14 0.145 0.16 0.19 -
P/RPS 2.97 2.07 0.33 0.22 0.22 0.25 0.30 361.70%
P/EPS 17.79 189.77 -20.79 -8.54 -24.11 58.55 -70.95 -
EY 5.62 0.53 -4.81 -11.71 -4.15 1.71 -1.41 -
DY 0.41 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.31 8.86 1.24 0.78 0.77 0.83 0.99 346.13%

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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