[CAREPLS] QoQ Cumulative Quarter Result on 31-Mar-2023

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023
Profit Trend
QoQ- -12.92%
YoY- -265.81%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 35,353 13,870 307,403 295,248 261,564 216,029 167,711 -64.47%
PBT -16,924 -9,318 -230,194 -139,232 -123,576 -104,730 -72,784 -62.08%
Tax -63 -45 9,559 1,384 1,496 1,564 -174 -49.10%
NP -16,987 -9,363 -220,635 -137,848 -122,080 -103,166 -72,958 -62.05%
-
NP to SH -16,691 -9,298 -220,685 -137,891 -122,119 -103,183 -72,973 -62.49%
-
Tax Rate - - - - - - - -
Total Cost 52,340 23,233 528,038 433,096 383,644 319,195 240,669 -63.73%
-
Net Worth 256,806 260,591 268,531 351,587 367,016 385,493 414,994 -27.31%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 256,806 260,591 268,531 351,587 367,016 385,493 414,994 -27.31%
NOSH 594,970 584,970 573,620 568,814 568,814 568,814 568,814 3.03%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -48.05% -67.51% -71.77% -46.69% -46.67% -47.76% -43.50% -
ROE -6.50% -3.57% -82.18% -39.22% -33.27% -26.77% -17.58% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 6.08 2.39 53.72 51.64 45.84 37.94 29.52 -65.02%
EPS -2.87 -1.61 -38.57 -24.12 -21.40 -18.12 -12.84 -63.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4419 0.4499 0.4693 0.6149 0.6432 0.677 0.7304 -28.40%
Adjusted Per Share Value based on latest NOSH - 568,814
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.05 1.98 43.88 42.14 37.34 30.84 23.94 -64.46%
EPS -2.38 -1.33 -31.50 -19.68 -17.43 -14.73 -10.42 -62.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3666 0.372 0.3833 0.5019 0.5239 0.5503 0.5924 -27.31%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.425 0.27 0.275 0.30 0.475 0.245 0.445 -
P/RPS 6.99 11.28 0.51 0.58 1.04 0.65 1.51 176.98%
P/EPS -14.80 -16.82 -0.71 -1.24 -2.22 -1.35 -3.46 162.80%
EY -6.76 -5.95 -140.25 -80.39 -45.06 -73.96 -28.86 -61.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.60 0.59 0.49 0.74 0.36 0.61 35.18%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 23/11/23 23/08/23 24/05/23 22/02/23 25/11/22 25/08/22 -
Price 0.33 0.32 0.275 0.305 0.315 0.475 0.325 -
P/RPS 5.42 13.36 0.51 0.59 0.69 1.25 1.10 188.71%
P/EPS -11.49 -19.93 -0.71 -1.26 -1.47 -2.62 -2.53 173.48%
EY -8.70 -5.02 -140.25 -79.07 -67.94 -38.15 -39.52 -63.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.71 0.59 0.50 0.49 0.70 0.44 42.55%

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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