[CAREPLS] QoQ TTM Result on 31-Mar-2014

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014
Profit Trend
QoQ- 1861.19%
YoY- -43.46%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 CAGR
Revenue 152,148 110,118 106,562 71,326 67,737 67,737 70,334 85.19%
PBT 7,508 4,835 4,454 2,096 96 96 2,049 182.12%
Tax -694 -263 -273 -154 -1 -1 -1 18493.32%
NP 6,814 4,572 4,181 1,942 95 95 2,048 161.19%
-
NP to SH 3,166 2,776 2,743 1,180 -67 -67 1,205 116.30%
-
Tax Rate 9.24% 5.44% 6.13% 7.35% 1.04% 1.04% 0.05% -
Total Cost 145,334 105,546 102,381 69,384 67,642 67,642 68,286 82.80%
-
Net Worth 46,879 41,370 45,956 44,470 45,286 49,950 0 -
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 CAGR
Div 588 - - - - - - -
Div Payout % 18.59% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 CAGR
Net Worth 46,879 41,370 45,956 44,470 45,286 49,950 0 -
NOSH 235,454 210,000 233,283 232,830 243,999 270,000 130,000 60.70%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 CAGR
NP Margin 4.48% 4.15% 3.92% 2.72% 0.14% 0.14% 2.91% -
ROE 6.75% 6.71% 5.97% 2.65% -0.15% -0.13% 0.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 CAGR
RPS 64.62 52.44 45.68 30.63 27.76 25.09 54.10 15.24%
EPS 1.34 1.32 1.18 0.51 -0.03 -0.02 0.93 33.87%
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1991 0.197 0.197 0.191 0.1856 0.185 0.00 -
Adjusted Per Share Value based on latest NOSH - 232,830
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 CAGR
RPS 21.72 15.72 15.21 10.18 9.67 9.67 10.04 85.20%
EPS 0.45 0.40 0.39 0.17 -0.01 -0.01 0.17 117.59%
DPS 0.08 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0669 0.0591 0.0656 0.0635 0.0646 0.0713 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 -
Price 0.405 0.44 0.32 0.335 0.31 0.335 0.335 -
P/RPS 0.63 0.84 0.70 1.09 1.12 1.34 0.62 1.28%
P/EPS 30.12 33.29 27.22 66.10 -1,128.96 -1,350.00 36.14 -13.54%
EY 3.32 3.00 3.67 1.51 -0.09 -0.07 2.77 15.56%
DY 0.62 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 2.23 1.62 1.75 1.67 1.81 0.00 -
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 31/10/13 30/09/13 CAGR
Date 27/02/15 20/11/14 19/08/14 - - - - -
Price 0.545 0.505 0.33 0.00 0.00 0.00 0.00 -
P/RPS 0.84 0.96 0.72 0.00 0.00 0.00 0.00 -
P/EPS 40.53 38.20 28.07 0.00 0.00 0.00 0.00 -
EY 2.47 2.62 3.56 0.00 0.00 0.00 0.00 -
DY 0.46 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.74 2.56 1.68 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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