[CAREPLS] QoQ Cumulative Quarter Result on 31-Mar-2022

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022
Profit Trend
QoQ- -117.05%
YoY- -130.51%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 261,564 216,029 167,711 82,257 700,315 591,218 490,381 -34.15%
PBT -123,576 -104,730 -72,784 -37,629 276,038 294,476 282,341 -
Tax 1,496 1,564 -174 -89 -54,996 -57,463 -53,715 -
NP -122,080 -103,166 -72,958 -37,718 221,042 237,013 228,626 -
-
NP to SH -122,119 -103,183 -72,973 -37,695 221,032 236,993 228,619 -
-
Tax Rate - - - - 19.92% 19.51% 19.02% -
Total Cost 383,644 319,195 240,669 119,975 479,273 354,205 261,755 28.93%
-
Net Worth 367,016 385,493 414,994 448,214 485,809 501,221 470,721 -15.24%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - 21,814 21,815 21,521 -
Div Payout % - - - - 9.87% 9.21% 9.41% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 367,016 385,493 414,994 448,214 485,809 501,221 470,721 -15.24%
NOSH 568,814 568,814 568,814 568,078 568,078 568,078 551,078 2.12%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -46.67% -47.76% -43.50% -45.85% 31.56% 40.09% 46.62% -
ROE -33.27% -26.77% -17.58% -8.41% 45.50% 47.28% 48.57% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 45.84 37.94 29.52 14.48 128.41 108.40 91.14 -36.67%
EPS -21.40 -18.12 -12.84 -6.64 40.53 43.45 42.49 -
DPS 0.00 0.00 0.00 0.00 4.00 4.00 4.00 -
NAPS 0.6432 0.677 0.7304 0.789 0.8908 0.919 0.8749 -18.49%
Adjusted Per Share Value based on latest NOSH - 568,078
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 37.34 30.84 23.94 11.74 99.96 84.39 70.00 -34.15%
EPS -17.43 -14.73 -10.42 -5.38 31.55 33.83 32.63 -
DPS 0.00 0.00 0.00 0.00 3.11 3.11 3.07 -
NAPS 0.5239 0.5503 0.5924 0.6398 0.6935 0.7155 0.6719 -15.24%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.475 0.245 0.445 0.66 1.04 1.24 1.65 -
P/RPS 1.04 0.65 1.51 4.56 0.81 1.14 1.81 -30.81%
P/EPS -2.22 -1.35 -3.46 -9.95 2.57 2.85 3.88 -
EY -45.06 -73.96 -28.86 -10.05 38.97 35.04 25.75 -
DY 0.00 0.00 0.00 0.00 3.85 3.23 2.42 -
P/NAPS 0.74 0.36 0.61 0.84 1.17 1.35 1.89 -46.38%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 25/11/22 25/08/22 27/05/22 23/02/22 26/11/21 13/08/21 -
Price 0.315 0.475 0.325 0.565 0.825 1.22 1.76 -
P/RPS 0.69 1.25 1.10 3.90 0.64 1.13 1.93 -49.53%
P/EPS -1.47 -2.62 -2.53 -8.51 2.04 2.81 4.14 -
EY -67.94 -38.15 -39.52 -11.74 49.13 35.62 24.14 -
DY 0.00 0.00 0.00 0.00 4.85 3.28 2.27 -
P/NAPS 0.49 0.70 0.44 0.72 0.93 1.33 2.01 -60.87%

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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