[CAREPLS] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
06-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -151.71%
YoY- -521.52%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 118,898 104,696 108,727 84,339 86,898 85,149 89,979 20.43%
PBT 38,119 1,206 -272 -6,294 -2,161 795 401 1988.67%
Tax -1,907 -65 274 10 107 -277 -1,420 21.74%
NP 36,212 1,141 2 -6,284 -2,054 518 -1,019 -
-
NP to SH 36,212 1,141 783 -4,936 -1,961 363 -1,685 -
-
Tax Rate 5.00% 5.39% - - - 34.84% 354.11% -
Total Cost 82,686 103,555 108,725 90,623 88,952 84,631 90,998 -6.19%
-
Net Worth 142,709 97,770 96,654 95,379 100,320 102,286 101,914 25.18%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 2,656 - - - - - -
Div Payout % - 232.85% - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 142,709 97,770 96,654 95,379 100,320 102,286 101,914 25.18%
NOSH 540,359 531,359 531,359 531,359 531,359 531,359 531,359 1.12%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 30.46% 1.09% 0.00% -7.45% -2.36% 0.61% -1.13% -
ROE 25.37% 1.17% 0.81% -5.18% -1.95% 0.35% -1.65% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 22.00 19.70 20.46 15.87 16.35 16.02 16.93 19.10%
EPS 6.70 0.21 0.15 -0.93 -0.37 0.07 -0.32 -
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2641 0.184 0.1819 0.1795 0.1888 0.1925 0.1918 23.79%
Adjusted Per Share Value based on latest NOSH - 531,359
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 16.97 14.94 15.52 12.04 12.40 12.15 12.84 20.45%
EPS 5.17 0.16 0.11 -0.70 -0.28 0.05 -0.24 -
DPS 0.00 0.38 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2037 0.1396 0.138 0.1361 0.1432 0.146 0.1455 25.17%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.42 0.275 0.16 0.13 0.155 0.16 0.205 -
P/RPS 6.45 1.40 0.78 0.82 0.95 1.00 1.21 205.46%
P/EPS 21.19 128.07 108.58 -13.99 -42.00 234.21 -64.65 -
EY 4.72 0.78 0.92 -7.15 -2.38 0.43 -1.55 -
DY 0.00 1.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.38 1.49 0.88 0.72 0.82 0.83 1.07 193.78%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/07/20 05/06/20 16/03/20 06/11/19 23/08/19 24/05/19 26/02/19 -
Price 2.46 1.63 0.225 0.14 0.145 0.16 0.19 -
P/RPS 11.18 8.27 1.10 0.88 0.89 1.00 1.12 364.25%
P/EPS 36.71 759.09 152.69 -15.07 -39.29 234.21 -59.92 -
EY 2.72 0.13 0.65 -6.64 -2.55 0.43 -1.67 -
DY 0.00 0.31 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.31 8.86 1.24 0.78 0.77 0.83 0.99 346.13%

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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