[CAREPLS] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 57.74%
YoY- 42.11%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 80,452 78,848 76,001 78,982 80,551 87,041 69,442 10.33%
PBT 849 1,259 1,325 690 -2,645 6,390 2,024 -44.05%
Tax -276 -336 -2,300 -205 -224 -194 2,591 -
NP 573 923 -975 485 -2,869 6,196 4,615 -75.20%
-
NP to SH -684 -225 -822 -1,442 -3,412 3,758 1,792 -
-
Tax Rate 32.51% 26.69% 173.58% 29.71% - 3.04% -128.01% -
Total Cost 79,879 77,925 76,976 78,497 83,420 80,845 64,827 14.97%
-
Net Worth 97,069 97,727 97,980 98,790 93,269 96,700 93,135 2.80%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 97,069 97,727 97,980 98,790 93,269 96,700 93,135 2.80%
NOSH 506,359 506,359 506,359 506,359 483,259 483,260 484,324 3.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 0.71% 1.17% -1.28% 0.61% -3.56% 7.12% 6.65% -
ROE -0.70% -0.23% -0.84% -1.46% -3.66% 3.89% 1.92% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 15.89 15.57 15.01 15.60 16.67 18.01 14.34 7.10%
EPS -0.14 -0.04 -0.16 -0.28 -0.71 0.78 0.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1917 0.193 0.1935 0.1951 0.193 0.2001 0.1923 -0.20%
Adjusted Per Share Value based on latest NOSH - 506,359
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 10.53 10.32 9.95 10.34 10.55 11.40 9.09 10.32%
EPS -0.09 -0.03 -0.11 -0.19 -0.45 0.49 0.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1271 0.1279 0.1283 0.1293 0.1221 0.1266 0.1219 2.83%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.23 0.25 0.325 0.325 0.41 0.31 0.255 -
P/RPS 1.45 1.61 2.17 2.08 2.46 1.72 1.78 -12.80%
P/EPS -170.27 -562.62 -200.20 -114.12 -58.07 39.86 68.92 -
EY -0.59 -0.18 -0.50 -0.88 -1.72 2.51 1.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.30 1.68 1.67 2.12 1.55 1.33 -6.64%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 07/09/18 28/05/18 26/02/18 24/11/17 30/08/17 26/05/17 23/02/17 -
Price 0.21 0.22 0.29 0.345 0.33 0.295 0.275 -
P/RPS 1.32 1.41 1.93 2.21 1.98 1.64 1.92 -22.15%
P/EPS -155.46 -495.11 -178.64 -121.15 -46.74 37.94 74.32 -
EY -0.64 -0.20 -0.56 -0.83 -2.14 2.64 1.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.14 1.50 1.77 1.71 1.47 1.43 -16.08%

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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