[CAREPLS] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 349.85%
YoY- 272.56%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 57,636 53,305 49,053 50,272 50,194 45,197 44,601 18.58%
PBT -1,375 1,996 2,477 2,075 2,368 3,811 4,760 -
Tax -71 -315 -307 495 -602 -282 -62 9.43%
NP -1,446 1,681 2,170 2,570 1,766 3,529 4,698 -
-
NP to SH -2,491 60 798 1,453 323 1,720 2,501 -
-
Tax Rate - 15.78% 12.39% -23.86% 25.42% 7.40% 1.30% -
Total Cost 59,082 51,624 46,883 47,702 48,428 41,668 39,903 29.81%
-
Net Worth 96,784 52,770 61,978 64,384 53,259 52,627 49,477 56.21%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 96,784 52,770 61,978 64,384 53,259 52,627 49,477 56.21%
NOSH 483,259 300,000 380,000 382,105 358,888 238,888 235,943 61.07%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -2.51% 3.15% 4.42% 5.11% 3.52% 7.81% 10.53% -
ROE -2.57% 0.11% 1.29% 2.26% 0.61% 3.27% 5.05% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.57 17.77 12.91 13.16 13.99 18.92 18.90 -19.76%
EPS -0.59 0.02 0.21 0.40 0.09 0.72 1.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2278 0.1759 0.1631 0.1685 0.1484 0.2203 0.2097 5.65%
Adjusted Per Share Value based on latest NOSH - 382,105
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.23 7.61 7.00 7.18 7.16 6.45 6.37 18.56%
EPS -0.36 0.01 0.11 0.21 0.05 0.25 0.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1382 0.0753 0.0885 0.0919 0.076 0.0751 0.0706 56.29%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.31 0.335 0.45 0.555 0.47 0.73 0.535 -
P/RPS 2.29 1.89 3.49 4.22 3.36 3.86 2.83 -13.13%
P/EPS -52.87 1,675.00 214.29 145.95 522.22 101.39 50.47 -
EY -1.89 0.06 0.47 0.69 0.19 0.99 1.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.90 2.76 3.29 3.17 3.31 2.55 -34.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 26/08/16 27/05/16 24/02/16 24/11/15 26/08/15 29/05/15 -
Price 0.28 0.31 0.405 0.495 0.575 0.425 0.695 -
P/RPS 2.06 1.74 3.14 3.76 4.11 2.25 3.68 -32.00%
P/EPS -47.76 1,550.00 192.86 130.17 638.89 59.03 65.57 -
EY -2.09 0.06 0.52 0.77 0.16 1.69 1.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.76 2.48 2.94 3.87 1.93 3.31 -48.21%

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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