[CAREPLS] QoQ Quarter Result on 31-Mar-2023

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023
Profit Trend
QoQ- 16.71%
YoY- 58.16%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 21,483 13,870 12,155 33,684 45,535 48,318 85,454 -60.06%
PBT -7,606 -9,318 -90,962 -15,656 -18,846 -31,946 -35,155 -63.85%
Tax -18 -45 8,175 -113 -68 1,738 -85 -64.37%
NP -7,624 -9,363 -82,787 -15,769 -18,914 -30,208 -35,240 -63.86%
-
NP to SH -7,393 -9,298 -82,794 -15,772 -18,936 -30,210 -35,278 -64.61%
-
Tax Rate - - - - - - - -
Total Cost 29,107 23,233 94,942 49,453 64,449 78,526 120,694 -61.15%
-
Net Worth 256,806 260,591 268,531 351,587 367,016 385,493 414,994 -27.31%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 256,806 260,591 268,531 351,587 367,016 385,493 414,994 -27.31%
NOSH 594,970 584,970 573,620 568,814 568,814 568,814 568,814 3.03%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -35.49% -67.51% -681.09% -46.81% -41.54% -62.52% -41.24% -
ROE -2.88% -3.57% -30.83% -4.49% -5.16% -7.84% -8.50% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.70 2.39 2.12 5.89 7.98 8.49 15.04 -60.63%
EPS -1.27 -1.61 -14.47 -2.76 -3.32 -5.31 -6.21 -65.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4419 0.4499 0.4693 0.6149 0.6432 0.677 0.7304 -28.40%
Adjusted Per Share Value based on latest NOSH - 568,814
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.07 1.98 1.74 4.81 6.50 6.90 12.20 -60.04%
EPS -1.06 -1.33 -11.82 -2.25 -2.70 -4.31 -5.04 -64.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3666 0.372 0.3833 0.5019 0.5239 0.5503 0.5924 -27.31%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.425 0.27 0.275 0.30 0.475 0.245 0.445 -
P/RPS 11.50 11.28 12.95 5.09 5.95 2.89 2.96 146.52%
P/EPS -33.41 -16.82 -1.90 -10.88 -14.31 -4.62 -7.17 178.19%
EY -2.99 -5.95 -52.62 -9.19 -6.99 -21.65 -13.95 -64.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.60 0.59 0.49 0.74 0.36 0.61 35.18%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 23/11/23 23/08/23 24/05/23 22/02/23 25/11/22 25/08/22 -
Price 0.33 0.32 0.275 0.305 0.315 0.475 0.325 -
P/RPS 8.93 13.36 12.95 5.18 3.95 5.60 2.16 156.92%
P/EPS -25.94 -19.93 -1.90 -11.06 -9.49 -8.95 -5.23 189.98%
EY -3.86 -5.02 -52.62 -9.04 -10.54 -11.17 -19.10 -65.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.71 0.59 0.50 0.49 0.70 0.44 42.55%

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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