[CAREPLS] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 43.0%
YoY- -145.87%
Quarter Report
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 89,432 80,452 78,848 76,001 78,982 80,551 87,041 1.82%
PBT 3,583 849 1,259 1,325 690 -2,645 6,390 -31.97%
Tax -288 -276 -336 -2,300 -205 -224 -194 30.10%
NP 3,295 573 923 -975 485 -2,869 6,196 -34.33%
-
NP to SH 1,171 -684 -225 -822 -1,442 -3,412 3,758 -54.00%
-
Tax Rate 8.04% 32.51% 26.69% 173.58% 29.71% - 3.04% -
Total Cost 86,137 79,879 77,925 76,976 78,497 83,420 80,845 4.31%
-
Net Worth 103,615 97,069 97,727 97,980 98,790 93,269 96,700 4.70%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 103,615 97,069 97,727 97,980 98,790 93,269 96,700 4.70%
NOSH 531,359 506,359 506,359 506,359 506,359 483,259 483,260 6.52%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 3.68% 0.71% 1.17% -1.28% 0.61% -3.56% 7.12% -
ROE 1.13% -0.70% -0.23% -0.84% -1.46% -3.66% 3.89% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 16.83 15.89 15.57 15.01 15.60 16.67 18.01 -4.41%
EPS 0.22 -0.14 -0.04 -0.16 -0.28 -0.71 0.78 -56.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.195 0.1917 0.193 0.1935 0.1951 0.193 0.2001 -1.70%
Adjusted Per Share Value based on latest NOSH - 506,359
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 11.71 10.53 10.32 9.95 10.34 10.55 11.40 1.80%
EPS 0.15 -0.09 -0.03 -0.11 -0.19 -0.45 0.49 -54.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1357 0.1271 0.1279 0.1283 0.1293 0.1221 0.1266 4.73%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.23 0.23 0.25 0.325 0.325 0.41 0.31 -
P/RPS 1.37 1.45 1.61 2.17 2.08 2.46 1.72 -14.06%
P/EPS 104.37 -170.27 -562.62 -200.20 -114.12 -58.07 39.86 89.86%
EY 0.96 -0.59 -0.18 -0.50 -0.88 -1.72 2.51 -47.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.20 1.30 1.68 1.67 2.12 1.55 -16.61%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 07/09/18 28/05/18 26/02/18 24/11/17 30/08/17 26/05/17 -
Price 0.205 0.21 0.22 0.29 0.345 0.33 0.295 -
P/RPS 1.22 1.32 1.41 1.93 2.21 1.98 1.64 -17.88%
P/EPS 93.02 -155.46 -495.11 -178.64 -121.15 -46.74 37.94 81.72%
EY 1.08 -0.64 -0.20 -0.56 -0.83 -2.14 2.64 -44.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.10 1.14 1.50 1.77 1.71 1.47 -20.07%

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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