[CAREPLS] QoQ Quarter Result on 30-Jun-2024 [#4]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 89.51%
YoY- 98.87%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 26,968 26,572 23,023 21,483 13,870 12,155 33,684 -13.74%
PBT -7,657 -1,648 -9,278 -7,606 -9,318 -90,962 -15,656 -37.84%
Tax -79 -216 -37 -18 -45 8,175 -113 -21.17%
NP -7,736 -1,864 -9,315 -7,624 -9,363 -82,787 -15,769 -37.71%
-
NP to SH -7,395 -938 -8,939 -7,393 -9,298 -82,794 -15,772 -39.56%
-
Tax Rate - - - - - - - -
Total Cost 34,704 28,436 32,338 29,107 23,233 94,942 49,453 -20.97%
-
Net Worth 280,497 281,051 280,338 256,806 260,591 268,531 351,587 -13.94%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 280,497 281,051 280,338 256,806 260,591 268,531 351,587 -13.94%
NOSH 725,811 700,561 693,583 594,970 584,970 573,620 568,814 17.59%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -28.69% -7.01% -40.46% -35.49% -67.51% -681.09% -46.81% -
ROE -2.64% -0.33% -3.19% -2.88% -3.57% -30.83% -4.49% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.84 4.19 3.81 3.70 2.39 2.12 5.89 -24.75%
EPS -1.05 -0.15 -1.48 -1.27 -1.61 -14.47 -2.76 -47.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3998 0.4432 0.4642 0.4419 0.4499 0.4693 0.6149 -24.88%
Adjusted Per Share Value based on latest NOSH - 700,561
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.59 3.53 3.06 2.86 1.84 1.62 4.48 -13.69%
EPS -0.98 -0.12 -1.19 -0.98 -1.24 -11.01 -2.10 -39.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3731 0.3738 0.3729 0.3416 0.3466 0.3572 0.4677 -13.95%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.265 0.305 0.275 0.425 0.27 0.275 0.30 -
P/RPS 6.89 7.28 7.21 11.50 11.28 12.95 5.09 22.30%
P/EPS -25.14 -206.20 -18.58 -33.41 -16.82 -1.90 -10.88 74.51%
EY -3.98 -0.48 -5.38 -2.99 -5.95 -52.62 -9.19 -42.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.69 0.59 0.96 0.60 0.59 0.49 21.89%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 30/08/24 29/05/24 21/02/24 23/11/23 23/08/23 24/05/23 -
Price 0.255 0.27 0.30 0.33 0.32 0.275 0.305 -
P/RPS 6.63 6.44 7.87 8.93 13.36 12.95 5.18 17.83%
P/EPS -24.19 -182.54 -20.27 -25.94 -19.93 -1.90 -11.06 68.25%
EY -4.13 -0.55 -4.93 -3.86 -5.02 -52.62 -9.04 -40.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.61 0.65 0.75 0.71 0.59 0.50 17.83%

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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