[CAREPLS] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
13-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -14.95%
YoY- 190.17%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 82,257 109,097 100,837 249,048 241,333 129,331 122,705 -23.42%
PBT -37,629 -18,438 12,135 134,425 147,916 59,529 49,733 -
Tax -89 2,467 -3,748 -29,342 -24,373 -17,247 -6,877 -94.50%
NP -37,718 -15,971 8,387 105,083 123,543 42,282 42,856 -
-
NP to SH -37,695 -15,961 8,374 105,076 123,543 42,297 42,856 -
-
Tax Rate - - 30.89% 21.83% 16.48% 28.97% 13.83% -
Total Cost 119,975 125,068 92,450 143,965 117,790 87,049 79,849 31.21%
-
Net Worth 448,214 485,809 501,221 470,721 374,595 262,093 185,362 80.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - 10,760 10,750 10,750 - -
Div Payout % - - - 10.24% 8.70% 25.42% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 448,214 485,809 501,221 470,721 374,595 262,093 185,362 80.25%
NOSH 568,078 568,078 568,078 551,078 550,079 550,079 540,359 3.39%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -45.85% -14.64% 8.32% 42.19% 51.19% 32.69% 34.93% -
ROE -8.41% -3.29% 1.67% 22.32% 32.98% 16.14% 23.12% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.48 20.00 18.49 46.29 44.90 24.06 22.90 -26.35%
EPS -6.64 -2.93 1.54 19.53 22.98 7.87 8.00 -
DPS 0.00 0.00 0.00 2.00 2.00 2.00 0.00 -
NAPS 0.789 0.8908 0.919 0.8749 0.6969 0.4876 0.3459 73.36%
Adjusted Per Share Value based on latest NOSH - 551,078
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 10.77 14.28 13.20 32.61 31.60 16.93 16.06 -23.40%
EPS -4.94 -2.09 1.10 13.76 16.17 5.54 5.61 -
DPS 0.00 0.00 0.00 1.41 1.41 1.41 0.00 -
NAPS 0.5868 0.636 0.6562 0.6163 0.4904 0.3431 0.2427 80.23%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.66 1.04 1.24 1.65 1.27 2.07 2.98 -
P/RPS 4.56 5.20 6.71 3.56 2.83 8.60 13.01 -50.32%
P/EPS -9.95 -35.54 80.76 8.45 5.53 26.31 37.26 -
EY -10.05 -2.81 1.24 11.84 18.10 3.80 2.68 -
DY 0.00 0.00 0.00 1.21 1.57 0.97 0.00 -
P/NAPS 0.84 1.17 1.35 1.89 1.82 4.25 8.62 -78.85%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 23/02/22 26/11/21 13/08/21 07/05/21 19/02/21 23/10/20 -
Price 0.565 0.825 1.22 1.76 2.41 2.04 3.78 -
P/RPS 3.90 4.12 6.60 3.80 5.37 8.48 16.51 -61.82%
P/EPS -8.51 -28.19 79.46 9.01 10.49 25.92 47.27 -
EY -11.74 -3.55 1.26 11.10 9.54 3.86 2.12 -
DY 0.00 0.00 0.00 1.14 0.83 0.98 0.00 -
P/NAPS 0.72 0.93 1.33 2.01 3.46 4.18 10.93 -83.71%

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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