[CAREPLS] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -375.57%
YoY- -1306.29%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 324,733 314,283 314,382 322,575 316,016 294,670 267,424 13.80%
PBT 7,016 4,123 629 5,760 6,459 4,394 9,035 -15.50%
Tax -3,200 -3,117 -3,065 -2,923 1,968 2,102 2,011 -
NP 3,816 1,006 -2,436 2,837 8,427 6,496 11,046 -50.73%
-
NP to SH -560 -3,173 -5,901 -1,918 696 -353 3,119 -
-
Tax Rate 45.61% 75.60% 487.28% 50.75% -30.47% -47.84% -22.26% -
Total Cost 320,917 313,277 316,818 319,738 307,589 288,174 256,378 16.13%
-
Net Worth 103,615 97,069 97,727 97,980 98,790 93,269 96,700 4.70%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 103,615 97,069 97,727 97,980 98,790 93,269 96,700 4.70%
NOSH 531,359 506,359 506,359 506,359 506,359 483,259 483,260 6.52%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 1.18% 0.32% -0.77% 0.88% 2.67% 2.20% 4.13% -
ROE -0.54% -3.27% -6.04% -1.96% 0.70% -0.38% 3.23% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 61.11 62.07 62.09 63.70 62.41 60.98 55.34 6.82%
EPS -0.11 -0.63 -1.17 -0.38 0.14 -0.07 0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.195 0.1917 0.193 0.1935 0.1951 0.193 0.2001 -1.70%
Adjusted Per Share Value based on latest NOSH - 506,359
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 46.35 44.86 44.88 46.05 45.11 42.06 38.17 13.80%
EPS -0.08 -0.45 -0.84 -0.27 0.10 -0.05 0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1479 0.1386 0.1395 0.1399 0.141 0.1331 0.138 4.72%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.23 0.23 0.25 0.325 0.325 0.41 0.31 -
P/RPS 0.38 0.37 0.40 0.51 0.52 0.67 0.56 -22.76%
P/EPS -218.24 -36.70 -21.45 -85.80 236.45 -561.29 48.03 -
EY -0.46 -2.72 -4.66 -1.17 0.42 -0.18 2.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.20 1.30 1.68 1.67 2.12 1.55 -16.61%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 07/09/18 28/05/18 26/02/18 24/11/17 30/08/17 26/05/17 -
Price 0.205 0.21 0.22 0.29 0.345 0.33 0.295 -
P/RPS 0.34 0.34 0.35 0.46 0.55 0.54 0.53 -25.59%
P/EPS -194.52 -33.51 -18.88 -76.56 251.00 -451.77 45.71 -
EY -0.51 -2.98 -5.30 -1.31 0.40 -0.22 2.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.10 1.14 1.50 1.77 1.71 1.47 -20.07%

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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