[CAREPLS] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 11.24%
YoY- -155.25%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 55,480 307,403 295,248 261,564 288,038 335,422 329,028 -69.44%
PBT -37,272 -230,194 -139,232 -123,576 -139,640 -145,568 -150,516 -60.53%
Tax -180 9,559 1,384 1,496 2,085 -348 -356 -36.50%
NP -37,452 -220,635 -137,848 -122,080 -137,554 -145,916 -150,872 -60.46%
-
NP to SH -37,192 -220,685 -137,891 -122,119 -137,577 -145,946 -150,780 -60.63%
-
Tax Rate - - - - - - - -
Total Cost 92,932 528,038 433,096 383,644 425,593 481,338 479,900 -66.49%
-
Net Worth 260,591 268,531 351,587 367,016 385,493 414,994 448,214 -30.31%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 260,591 268,531 351,587 367,016 385,493 414,994 448,214 -30.31%
NOSH 584,970 573,620 568,814 568,814 568,814 568,814 568,078 1.97%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -67.51% -71.77% -46.69% -46.67% -47.76% -43.50% -45.85% -
ROE -14.27% -82.18% -39.22% -33.27% -35.69% -35.17% -33.64% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 9.58 53.72 51.64 45.84 50.59 59.04 57.92 -69.83%
EPS -6.44 -38.57 -24.12 -21.40 -24.16 -25.68 -26.56 -61.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4499 0.4693 0.6149 0.6432 0.677 0.7304 0.789 -31.21%
Adjusted Per Share Value based on latest NOSH - 568,814
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.92 43.88 42.14 37.34 41.12 47.88 46.97 -69.44%
EPS -5.31 -31.50 -19.68 -17.43 -19.64 -20.83 -21.52 -60.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.372 0.3833 0.5019 0.5239 0.5503 0.5924 0.6398 -30.31%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.27 0.275 0.30 0.475 0.245 0.445 0.66 -
P/RPS 2.82 0.51 0.58 1.04 0.48 0.75 1.14 82.80%
P/EPS -4.20 -0.71 -1.24 -2.22 -1.01 -1.73 -2.49 41.65%
EY -23.78 -140.25 -80.39 -45.06 -98.62 -57.72 -40.22 -29.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.59 0.49 0.74 0.36 0.61 0.84 -20.07%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 23/08/23 24/05/23 22/02/23 25/11/22 25/08/22 27/05/22 -
Price 0.32 0.275 0.305 0.315 0.475 0.325 0.565 -
P/RPS 3.34 0.51 0.59 0.69 0.94 0.55 0.98 126.30%
P/EPS -4.98 -0.71 -1.26 -1.47 -1.97 -1.27 -2.13 76.06%
EY -20.07 -140.25 -79.07 -67.94 -50.87 -79.04 -46.98 -43.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.59 0.50 0.49 0.70 0.44 0.72 -0.92%

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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