[CAREPLS] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 188.33%
YoY- -97.35%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 316,016 294,670 267,424 229,436 210,266 202,824 194,716 38.06%
PBT 6,459 4,394 9,035 5,122 5,173 8,916 10,731 -28.68%
Tax 1,968 2,102 2,011 1,898 -198 -729 -696 -
NP 8,427 6,496 11,046 7,020 4,975 8,187 10,035 -10.98%
-
NP to SH 696 -353 3,119 159 -180 2,634 4,294 -70.23%
-
Tax Rate -30.47% -47.84% -22.26% -37.06% 3.83% 8.18% 6.49% -
Total Cost 307,589 288,174 256,378 222,416 205,291 194,637 184,681 40.46%
-
Net Worth 98,790 93,269 96,700 93,135 96,784 52,770 61,978 36.41%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 98,790 93,269 96,700 93,135 96,784 52,770 61,978 36.41%
NOSH 506,359 483,259 483,260 484,324 424,865 300,000 380,000 21.07%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.67% 2.20% 4.13% 3.06% 2.37% 4.04% 5.15% -
ROE 0.70% -0.38% 3.23% 0.17% -0.19% 4.99% 6.93% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 62.41 60.98 55.34 47.37 49.49 67.61 51.24 14.03%
EPS 0.14 -0.07 0.65 0.03 -0.04 0.88 1.13 -75.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1951 0.193 0.2001 0.1923 0.2278 0.1759 0.1631 12.67%
Adjusted Per Share Value based on latest NOSH - 484,324
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 45.11 42.06 38.17 32.75 30.01 28.95 27.79 38.07%
EPS 0.10 -0.05 0.45 0.02 -0.03 0.38 0.61 -70.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.141 0.1331 0.138 0.1329 0.1382 0.0753 0.0885 36.37%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.325 0.41 0.31 0.255 0.31 0.335 0.45 -
P/RPS 0.52 0.67 0.56 0.54 0.63 0.50 0.88 -29.55%
P/EPS 236.45 -561.29 48.03 776.75 -731.71 38.15 39.82 227.55%
EY 0.42 -0.18 2.08 0.13 -0.14 2.62 2.51 -69.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 2.12 1.55 1.33 1.36 1.90 2.76 -28.43%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 30/08/17 26/05/17 23/02/17 23/11/16 26/08/16 27/05/16 -
Price 0.345 0.33 0.295 0.275 0.28 0.31 0.405 -
P/RPS 0.55 0.54 0.53 0.58 0.57 0.46 0.79 -21.43%
P/EPS 251.00 -451.77 45.71 837.67 -660.90 35.31 35.84 265.61%
EY 0.40 -0.22 2.19 0.12 -0.15 2.83 2.79 -72.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.71 1.47 1.43 1.23 1.76 2.48 -20.12%

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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