[CAREPLS] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -86.69%
YoY- -68.09%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 229,436 159,994 102,358 49,053 190,264 139,992 89,798 86.36%
PBT 5,122 3,098 4,473 2,477 13,014 10,939 8,571 -28.94%
Tax 1,898 -693 -622 -307 -451 -946 -344 -
NP 7,020 2,405 3,851 2,170 12,563 9,993 8,227 -9.99%
-
NP to SH 159 -1,633 858 798 5,997 4,544 4,221 -88.65%
-
Tax Rate -37.06% 22.37% 13.91% 12.39% 3.47% 8.65% 4.01% -
Total Cost 222,416 157,589 98,507 46,883 177,701 129,999 81,571 94.58%
-
Net Worth 101,919 96,784 68,600 61,978 63,944 53,518 52,535 55.23%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 101,919 96,784 68,600 61,978 63,944 53,518 52,535 55.23%
NOSH 530,000 483,259 390,000 380,000 379,493 360,634 238,474 69.89%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.06% 1.50% 3.76% 4.42% 6.60% 7.14% 9.16% -
ROE 0.16% -1.69% 1.25% 1.29% 9.38% 8.49% 8.03% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 43.29 37.66 26.25 12.91 50.14 38.82 37.66 9.68%
EPS 0.03 -0.41 0.22 0.21 1.67 1.26 1.77 -93.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1923 0.2278 0.1759 0.1631 0.1685 0.1484 0.2203 -8.62%
Adjusted Per Share Value based on latest NOSH - 380,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 32.75 22.84 14.61 7.00 27.16 19.98 12.82 86.34%
EPS 0.02 -0.23 0.12 0.11 0.86 0.65 0.60 -89.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1455 0.1382 0.0979 0.0885 0.0913 0.0764 0.075 55.23%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.255 0.31 0.335 0.45 0.555 0.47 0.73 -
P/RPS 0.59 0.82 1.28 3.49 1.11 1.21 1.94 -54.61%
P/EPS 850.00 -80.65 152.27 214.29 35.12 37.30 41.24 644.87%
EY 0.12 -1.24 0.66 0.47 2.85 2.68 2.42 -86.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.36 1.90 2.76 3.29 3.17 3.31 -45.39%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 23/11/16 26/08/16 27/05/16 24/02/16 24/11/15 26/08/15 -
Price 0.275 0.28 0.31 0.405 0.495 0.575 0.425 -
P/RPS 0.64 0.74 1.18 3.14 0.99 1.48 1.13 -31.42%
P/EPS 916.67 -72.85 140.91 192.86 31.32 45.63 24.01 1021.38%
EY 0.11 -1.37 0.71 0.52 3.19 2.19 4.16 -91.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.23 1.76 2.48 2.94 3.87 1.93 -18.04%

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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