[CAREPLS] QoQ TTM Result on 31-Dec-2013

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013
Profit Trend
QoQ-0.0%
YoY- -105.12%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Revenue 110,118 106,562 71,326 67,737 67,737 70,334 70,334 46.82%
PBT 4,835 4,454 2,096 96 96 2,049 2,049 108.67%
Tax -263 -273 -154 -1 -1 -1 -1 11742.30%
NP 4,572 4,181 1,942 95 95 2,048 2,048 98.99%
-
NP to SH 2,776 2,743 1,180 -67 -67 1,205 1,205 104.42%
-
Tax Rate 5.44% 6.13% 7.35% 1.04% 1.04% 0.05% 0.05% -
Total Cost 105,546 102,381 69,384 67,642 67,642 68,286 68,286 45.22%
-
Net Worth 41,370 45,956 44,470 45,286 49,950 0 2,405,000 -96.92%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Net Worth 41,370 45,956 44,470 45,286 49,950 0 2,405,000 -96.92%
NOSH 210,000 233,283 232,830 243,999 270,000 130,000 130,000 50.81%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
NP Margin 4.15% 3.92% 2.72% 0.14% 0.14% 2.91% 2.91% -
ROE 6.71% 5.97% 2.65% -0.15% -0.13% 0.00% 0.05% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
RPS 52.44 45.68 30.63 27.76 25.09 54.10 54.10 -2.63%
EPS 1.32 1.18 0.51 -0.03 -0.02 0.93 0.93 34.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.197 0.197 0.191 0.1856 0.185 0.00 18.50 -97.95%
Adjusted Per Share Value based on latest NOSH - 243,999
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
RPS 15.72 15.21 10.18 9.67 9.67 10.04 10.04 46.83%
EPS 0.40 0.39 0.17 -0.01 -0.01 0.17 0.17 108.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0591 0.0656 0.0635 0.0646 0.0713 0.00 3.433 -96.92%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 -
Price 0.44 0.32 0.335 0.31 0.335 0.335 0.335 -
P/RPS 0.84 0.70 1.09 1.12 1.34 0.62 0.62 29.71%
P/EPS 33.29 27.22 66.10 -1,128.96 -1,350.00 36.14 36.14 -6.79%
EY 3.00 3.67 1.51 -0.09 -0.07 2.77 2.77 7.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.23 1.62 1.75 1.67 1.81 0.00 0.02 5577.02%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 31/07/13 CAGR
Date 20/11/14 19/08/14 - - - - - -
Price 0.505 0.33 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.96 0.72 0.00 0.00 0.00 0.00 0.00 -
P/EPS 38.20 28.07 0.00 0.00 0.00 0.00 0.00 -
EY 2.62 3.56 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.56 1.68 0.00 0.00 0.00 0.00 0.00 -

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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