[CAREPLS] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
19-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 82.35%
YoY- -180.46%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 351,458 345,012 338,711 324,733 314,283 314,382 322,575 5.90%
PBT 2,618 5,628 6,092 7,016 4,123 629 5,760 -40.97%
Tax -1,878 -2,261 -2,320 -3,200 -3,117 -3,065 -2,923 -25.60%
NP 740 3,367 3,772 3,816 1,006 -2,436 2,837 -59.27%
-
NP to SH -2,112 -835 -1,423 -560 -3,173 -5,901 -1,918 6.65%
-
Tax Rate 71.73% 40.17% 38.08% 45.61% 75.60% 487.28% 50.75% -
Total Cost 350,718 341,645 334,939 320,917 313,277 316,818 319,738 6.37%
-
Net Worth 100,320 102,286 101,914 103,615 97,069 97,727 97,980 1.59%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 100,320 102,286 101,914 103,615 97,069 97,727 97,980 1.59%
NOSH 531,359 531,359 531,359 531,359 506,359 506,359 506,359 3.27%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 0.21% 0.98% 1.11% 1.18% 0.32% -0.77% 0.88% -
ROE -2.11% -0.82% -1.40% -0.54% -3.27% -6.04% -1.96% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 66.14 64.93 63.74 61.11 62.07 62.09 63.70 2.54%
EPS -0.40 -0.16 -0.27 -0.11 -0.63 -1.17 -0.38 3.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1888 0.1925 0.1918 0.195 0.1917 0.193 0.1935 -1.63%
Adjusted Per Share Value based on latest NOSH - 531,359
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 46.75 45.89 45.05 43.19 41.80 41.82 42.91 5.89%
EPS -0.28 -0.11 -0.19 -0.07 -0.42 -0.78 -0.26 5.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1334 0.1361 0.1356 0.1378 0.1291 0.13 0.1303 1.58%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.155 0.16 0.205 0.23 0.23 0.25 0.325 -
P/RPS 0.23 0.25 0.32 0.38 0.37 0.40 0.51 -41.27%
P/EPS -39.00 -101.82 -76.55 -218.24 -36.70 -21.45 -85.80 -40.96%
EY -2.56 -0.98 -1.31 -0.46 -2.72 -4.66 -1.17 68.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.83 1.07 1.18 1.20 1.30 1.68 -38.08%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 24/05/19 26/02/19 19/11/18 07/09/18 28/05/18 26/02/18 -
Price 0.145 0.16 0.19 0.205 0.21 0.22 0.29 -
P/RPS 0.22 0.25 0.30 0.34 0.34 0.35 0.46 -38.92%
P/EPS -36.48 -101.82 -70.95 -194.52 -33.51 -18.88 -76.56 -39.07%
EY -2.74 -0.98 -1.41 -0.51 -2.98 -5.30 -1.31 63.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.83 0.99 1.05 1.10 1.14 1.50 -35.96%

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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