[CAREPLS] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 14.37%
YoY- -460.76%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 12,155 33,684 45,535 48,318 85,454 82,257 109,097 -76.93%
PBT -90,962 -15,656 -18,846 -31,946 -35,155 -37,629 -18,438 190.64%
Tax 8,175 -113 -68 1,738 -85 -89 2,467 122.75%
NP -82,787 -15,769 -18,914 -30,208 -35,240 -37,718 -15,971 200.42%
-
NP to SH -82,794 -15,772 -18,936 -30,210 -35,278 -37,695 -15,961 200.56%
-
Tax Rate - - - - - - - -
Total Cost 94,942 49,453 64,449 78,526 120,694 119,975 125,068 -16.82%
-
Net Worth 268,531 351,587 367,016 385,493 414,994 448,214 485,809 -32.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 268,531 351,587 367,016 385,493 414,994 448,214 485,809 -32.72%
NOSH 573,620 568,814 568,814 568,814 568,814 568,078 568,078 0.65%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -681.09% -46.81% -41.54% -62.52% -41.24% -45.85% -14.64% -
ROE -30.83% -4.49% -5.16% -7.84% -8.50% -8.41% -3.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 2.12 5.89 7.98 8.49 15.04 14.48 20.00 -77.69%
EPS -14.47 -2.76 -3.32 -5.31 -6.21 -6.64 -2.93 190.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4693 0.6149 0.6432 0.677 0.7304 0.789 0.8908 -34.84%
Adjusted Per Share Value based on latest NOSH - 568,814
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1.74 4.81 6.50 6.90 12.20 11.74 15.57 -76.89%
EPS -11.82 -2.25 -2.70 -4.31 -5.04 -5.38 -2.28 200.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3833 0.5019 0.5239 0.5503 0.5924 0.6398 0.6935 -32.72%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.275 0.30 0.475 0.245 0.445 0.66 1.04 -
P/RPS 12.95 5.09 5.95 2.89 2.96 4.56 5.20 84.03%
P/EPS -1.90 -10.88 -14.31 -4.62 -7.17 -9.95 -35.54 -85.88%
EY -52.62 -9.19 -6.99 -21.65 -13.95 -10.05 -2.81 608.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.49 0.74 0.36 0.61 0.84 1.17 -36.72%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 24/05/23 22/02/23 25/11/22 25/08/22 27/05/22 23/02/22 -
Price 0.275 0.305 0.315 0.475 0.325 0.565 0.825 -
P/RPS 12.95 5.18 3.95 5.60 2.16 3.90 4.12 115.02%
P/EPS -1.90 -11.06 -9.49 -8.95 -5.23 -8.51 -28.19 -83.51%
EY -52.62 -9.04 -10.54 -11.17 -19.10 -11.74 -3.55 506.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.50 0.49 0.70 0.44 0.72 0.93 -26.22%

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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