[CAREPLS] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 109.74%
YoY- -97.35%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 246,574 167,592 87,041 229,436 159,994 102,358 49,053 193.15%
PBT 4,435 3,745 6,390 5,122 3,098 4,473 2,477 47.39%
Tax -623 -418 -194 1,898 -693 -622 -307 60.21%
NP 3,812 3,327 6,196 7,020 2,405 3,851 2,170 45.53%
-
NP to SH -1,096 346 3,758 159 -1,633 858 798 -
-
Tax Rate 14.05% 11.16% 3.04% -37.06% 22.37% 13.91% 12.39% -
Total Cost 242,762 164,265 80,845 222,416 157,589 98,507 46,883 199.00%
-
Net Worth 98,790 93,269 96,700 101,919 96,784 68,600 61,978 36.41%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 98,790 93,269 96,700 101,919 96,784 68,600 61,978 36.41%
NOSH 506,359 483,259 483,260 530,000 483,259 390,000 380,000 21.07%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.55% 1.99% 7.12% 3.06% 1.50% 3.76% 4.42% -
ROE -1.11% 0.37% 3.89% 0.16% -1.69% 1.25% 1.29% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 48.70 34.68 18.01 43.29 37.66 26.25 12.91 142.13%
EPS -0.22 0.07 0.78 0.03 -0.41 0.22 0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1951 0.193 0.2001 0.1923 0.2278 0.1759 0.1631 12.67%
Adjusted Per Share Value based on latest NOSH - 484,324
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 35.20 23.92 12.42 32.75 22.84 14.61 7.00 193.22%
EPS -0.16 0.05 0.54 0.02 -0.23 0.12 0.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.141 0.1331 0.138 0.1455 0.1382 0.0979 0.0885 36.37%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.325 0.41 0.31 0.255 0.31 0.335 0.45 -
P/RPS 0.67 1.18 1.72 0.59 0.82 1.28 3.49 -66.68%
P/EPS -150.15 572.65 39.86 850.00 -80.65 152.27 214.29 -
EY -0.67 0.17 2.51 0.12 -1.24 0.66 0.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 2.12 1.55 1.33 1.36 1.90 2.76 -28.43%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 30/08/17 26/05/17 23/02/17 23/11/16 26/08/16 27/05/16 -
Price 0.345 0.33 0.295 0.275 0.28 0.31 0.405 -
P/RPS 0.71 0.95 1.64 0.64 0.74 1.18 3.14 -62.85%
P/EPS -159.39 460.91 37.94 916.67 -72.85 140.91 192.86 -
EY -0.63 0.22 2.64 0.11 -1.37 0.71 0.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.71 1.47 1.43 1.23 1.76 2.48 -20.12%

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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