[CAREPLS] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -47.42%
YoY- -83.36%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 70,531 81,192 105,244 139,692 212,991 261,564 325,126 -63.86%
PBT -117,164 -123,542 -134,782 -157,410 -101,603 -123,576 -123,168 -3.27%
Tax 8,075 7,999 7,949 9,732 1,472 1,496 4,031 58.84%
NP -109,089 -115,543 -126,833 -147,678 -100,131 -122,080 -119,137 -5.69%
-
NP to SH -108,424 -115,257 -126,800 -147,712 -100,196 -122,119 -119,144 -6.08%
-
Tax Rate - - - - - - - -
Total Cost 179,620 196,735 232,077 287,370 313,122 383,644 444,263 -45.29%
-
Net Worth 280,338 256,806 260,591 268,531 351,587 367,016 385,493 -19.11%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 280,338 256,806 260,591 268,531 351,587 367,016 385,493 -19.11%
NOSH 693,583 594,970 584,970 573,620 568,814 568,814 568,814 14.12%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -154.67% -142.31% -120.51% -105.72% -47.01% -46.67% -36.64% -
ROE -38.68% -44.88% -48.66% -55.01% -28.50% -33.27% -30.91% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.68 13.97 18.17 24.41 37.25 45.84 57.10 -65.24%
EPS -17.95 -19.83 -21.89 -25.81 -17.52 -21.40 -20.92 -9.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4642 0.4419 0.4499 0.4693 0.6149 0.6432 0.677 -22.22%
Adjusted Per Share Value based on latest NOSH - 573,620
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.38 10.80 14.00 18.58 28.33 34.79 43.25 -63.86%
EPS -14.42 -15.33 -16.87 -19.65 -13.33 -16.24 -15.85 -6.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3729 0.3416 0.3466 0.3572 0.4677 0.4882 0.5128 -19.11%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.275 0.425 0.27 0.275 0.30 0.475 0.245 -
P/RPS 2.35 3.04 1.49 1.13 0.81 1.04 0.43 209.94%
P/EPS -1.53 -2.14 -1.23 -1.07 -1.71 -2.22 -1.17 19.56%
EY -65.29 -46.67 -81.08 -93.87 -58.41 -45.06 -85.40 -16.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.96 0.60 0.59 0.49 0.74 0.36 38.96%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 21/02/24 23/11/23 23/08/23 24/05/23 22/02/23 25/11/22 -
Price 0.30 0.33 0.32 0.275 0.305 0.315 0.475 -
P/RPS 2.57 2.36 1.76 1.13 0.82 0.69 0.83 112.29%
P/EPS -1.67 -1.66 -1.46 -1.07 -1.74 -1.47 -2.27 -18.49%
EY -59.84 -60.10 -68.41 -93.87 -57.45 -67.94 -44.05 22.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.75 0.71 0.59 0.50 0.49 0.70 -4.81%

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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