[CAREPLS] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
05-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 179.36%
YoY- 214.33%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 475,630 461,732 447,188 418,784 365,113 341,848 344,094 23.96%
PBT 148,587 118,744 78,650 4,824 -7,932 -10,213 -2,732 -
Tax -26,096 -11,798 -3,944 -260 114 -213 -340 1682.45%
NP 122,491 106,945 74,706 4,564 -7,818 -10,426 -3,072 -
-
NP to SH 122,506 106,945 74,706 4,564 -5,751 -8,712 -3,196 -
-
Tax Rate 17.56% 9.94% 5.01% 5.39% - - - -
Total Cost 353,139 354,786 372,482 414,220 372,931 352,274 347,166 1.13%
-
Net Worth 262,093 185,362 142,709 97,770 96,654 95,379 100,320 89.13%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 13,437 3,572 5,403 - - - - -
Div Payout % 10.97% 3.34% 7.23% - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 262,093 185,362 142,709 97,770 96,654 95,379 100,320 89.13%
NOSH 550,079 540,359 540,359 531,359 531,359 531,359 531,359 2.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 25.75% 23.16% 16.71% 1.09% -2.14% -3.05% -0.89% -
ROE 46.74% 57.70% 52.35% 4.67% -5.95% -9.13% -3.19% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 88.49 86.16 82.76 78.81 68.71 64.33 64.76 23.02%
EPS 22.79 19.96 13.82 0.84 -1.08 -1.64 -0.60 -
DPS 2.50 0.67 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.4876 0.3459 0.2641 0.184 0.1819 0.1795 0.1888 87.69%
Adjusted Per Share Value based on latest NOSH - 531,359
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 63.26 61.42 59.48 55.70 48.56 45.47 45.77 23.95%
EPS 16.29 14.23 9.94 0.61 -0.76 -1.16 -0.43 -
DPS 1.79 0.48 0.72 0.00 0.00 0.00 0.00 -
NAPS 0.3486 0.2466 0.1898 0.13 0.1286 0.1269 0.1334 89.16%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.07 2.98 1.42 0.275 0.16 0.13 0.155 -
P/RPS 2.34 3.46 1.72 0.35 0.23 0.20 0.24 353.25%
P/EPS 9.08 14.93 10.27 32.02 -14.78 -7.93 -25.77 -
EY 11.01 6.70 9.74 3.12 -6.76 -12.61 -3.88 -
DY 1.21 0.22 0.70 0.00 0.00 0.00 0.00 -
P/NAPS 4.25 8.62 5.38 1.49 0.88 0.72 0.82 198.00%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 23/10/20 24/07/20 05/06/20 16/03/20 06/11/19 23/08/19 -
Price 2.04 3.78 2.46 1.63 0.225 0.14 0.145 -
P/RPS 2.31 4.39 2.97 2.07 0.33 0.22 0.22 376.10%
P/EPS 8.95 18.94 17.79 189.77 -20.79 -8.54 -24.11 -
EY 11.17 5.28 5.62 0.53 -4.81 -11.71 -4.15 -
DY 1.23 0.18 0.41 0.00 0.00 0.00 0.00 -
P/NAPS 4.18 10.93 9.31 8.86 1.24 0.78 0.77 207.30%

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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