[CAREPLS] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 114.73%
YoY- 1327.56%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 490,381 241,333 475,630 346,299 223,594 104,696 365,113 21.75%
PBT 282,341 147,916 148,587 89,058 39,325 1,206 -7,932 -
Tax -53,715 -24,373 -26,096 -8,849 -1,972 -65 114 -
NP 228,626 123,543 122,491 80,209 37,353 1,141 -7,818 -
-
NP to SH 228,619 123,543 122,506 80,209 37,353 1,141 -5,751 -
-
Tax Rate 19.02% 16.48% 17.56% 9.94% 5.01% 5.39% - -
Total Cost 261,755 117,790 353,139 266,090 186,241 103,555 372,931 -21.03%
-
Net Worth 470,721 374,595 262,093 185,362 142,709 97,770 96,654 187.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 21,521 10,750 13,437 2,679 2,701 - - -
Div Payout % 9.41% 8.70% 10.97% 3.34% 7.23% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 470,721 374,595 262,093 185,362 142,709 97,770 96,654 187.59%
NOSH 551,078 550,079 550,079 540,359 540,359 531,359 531,359 2.46%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 46.62% 51.19% 25.75% 23.16% 16.71% 1.09% -2.14% -
ROE 48.57% 32.98% 46.74% 43.27% 26.17% 1.17% -5.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 91.14 44.90 88.49 64.62 41.38 19.70 68.71 20.74%
EPS 42.49 22.98 22.79 14.97 6.91 0.21 -1.08 -
DPS 4.00 2.00 2.50 0.50 0.50 0.00 0.00 -
NAPS 0.8749 0.6969 0.4876 0.3459 0.2641 0.184 0.1819 185.21%
Adjusted Per Share Value based on latest NOSH - 540,359
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 65.23 32.10 63.26 46.06 29.74 13.93 48.56 21.76%
EPS 30.41 16.43 16.29 10.67 4.97 0.15 -0.76 -
DPS 2.86 1.43 1.79 0.36 0.36 0.00 0.00 -
NAPS 0.6261 0.4983 0.3486 0.2466 0.1898 0.13 0.1286 187.53%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.65 1.27 2.07 2.98 1.42 0.275 0.16 -
P/RPS 1.81 2.83 2.34 4.61 3.43 1.40 0.23 296.13%
P/EPS 3.88 5.53 9.08 19.91 20.54 128.07 -14.78 -
EY 25.75 18.10 11.01 5.02 4.87 0.78 -6.76 -
DY 2.42 1.57 1.21 0.17 0.35 0.00 0.00 -
P/NAPS 1.89 1.82 4.25 8.62 5.38 1.49 0.88 66.54%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 13/08/21 07/05/21 19/02/21 23/10/20 24/07/20 05/06/20 16/03/20 -
Price 1.76 2.41 2.04 3.78 2.46 1.63 0.225 -
P/RPS 1.93 5.37 2.31 5.85 5.95 8.27 0.33 224.95%
P/EPS 4.14 10.49 8.95 25.25 35.59 759.09 -20.79 -
EY 24.14 9.54 11.17 3.96 2.81 0.13 -4.81 -
DY 2.27 0.83 1.23 0.13 0.20 0.00 0.00 -
P/NAPS 2.01 3.46 4.18 10.93 9.31 8.86 1.24 38.03%

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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