[CAREPLS] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -31.25%
YoY- -1306.29%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 331,642 318,600 315,392 322,575 328,765 335,184 348,164 -3.18%
PBT 7,588 4,216 5,036 5,760 5,913 7,490 25,560 -55.46%
Tax -1,200 -1,224 -1,344 -2,923 -830 -836 -776 33.68%
NP 6,388 2,992 3,692 2,837 5,082 6,654 24,784 -59.46%
-
NP to SH 349 -1,818 -900 -1,918 -1,461 692 15,032 -91.84%
-
Tax Rate 15.81% 29.03% 26.69% 50.75% 14.04% 11.16% 3.04% -
Total Cost 325,254 315,608 311,700 319,738 323,682 328,530 323,380 0.38%
-
Net Worth 103,615 97,069 97,727 97,980 98,790 93,269 96,700 4.70%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 103,615 97,069 97,727 97,980 98,790 93,269 96,700 4.70%
NOSH 531,359 506,359 506,359 506,359 506,359 483,259 483,260 6.52%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 1.93% 0.94% 1.17% 0.88% 1.55% 1.99% 7.12% -
ROE 0.34% -1.87% -0.92% -1.96% -1.48% 0.74% 15.54% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 62.41 62.92 62.29 63.70 64.93 69.36 72.04 -9.11%
EPS 0.07 -1.62 -0.16 -0.38 -0.29 0.14 3.12 -92.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.195 0.1917 0.193 0.1935 0.1951 0.193 0.2001 -1.70%
Adjusted Per Share Value based on latest NOSH - 506,359
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 47.34 45.48 45.02 46.05 46.93 47.85 49.70 -3.18%
EPS 0.05 -0.26 -0.13 -0.27 -0.21 0.10 2.15 -91.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1479 0.1386 0.1395 0.1399 0.141 0.1331 0.138 4.72%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.23 0.23 0.25 0.325 0.325 0.41 0.31 -
P/RPS 0.37 0.37 0.40 0.51 0.50 0.59 0.43 -9.52%
P/EPS 349.85 -64.06 -140.66 -85.80 -112.61 286.32 9.97 969.50%
EY 0.29 -1.56 -0.71 -1.17 -0.89 0.35 10.03 -90.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.20 1.30 1.68 1.67 2.12 1.55 -16.61%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 07/09/18 28/05/18 26/02/18 24/11/17 30/08/17 26/05/17 -
Price 0.205 0.21 0.22 0.29 0.345 0.33 0.295 -
P/RPS 0.33 0.33 0.35 0.46 0.53 0.48 0.41 -13.46%
P/EPS 311.82 -58.49 -123.78 -76.56 -119.54 230.46 9.48 924.41%
EY 0.32 -1.71 -0.81 -1.31 -0.84 0.43 10.54 -90.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.10 1.14 1.50 1.77 1.71 1.47 -20.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment