[CAREPLS] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -207.66%
YoY- -289.2%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 338,711 324,733 314,283 314,382 322,575 316,016 294,670 9.70%
PBT 6,092 7,016 4,123 629 5,760 6,459 4,394 24.26%
Tax -2,320 -3,200 -3,117 -3,065 -2,923 1,968 2,102 -
NP 3,772 3,816 1,006 -2,436 2,837 8,427 6,496 -30.32%
-
NP to SH -1,423 -560 -3,173 -5,901 -1,918 696 -353 152.64%
-
Tax Rate 38.08% 45.61% 75.60% 487.28% 50.75% -30.47% -47.84% -
Total Cost 334,939 320,917 313,277 316,818 319,738 307,589 288,174 10.51%
-
Net Worth 101,914 103,615 97,069 97,727 97,980 98,790 93,269 6.07%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 101,914 103,615 97,069 97,727 97,980 98,790 93,269 6.07%
NOSH 531,359 531,359 506,359 506,359 506,359 506,359 483,259 6.51%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.11% 1.18% 0.32% -0.77% 0.88% 2.67% 2.20% -
ROE -1.40% -0.54% -3.27% -6.04% -1.96% 0.70% -0.38% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 63.74 61.11 62.07 62.09 63.70 62.41 60.98 2.98%
EPS -0.27 -0.11 -0.63 -1.17 -0.38 0.14 -0.07 145.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1918 0.195 0.1917 0.193 0.1935 0.1951 0.193 -0.41%
Adjusted Per Share Value based on latest NOSH - 506,359
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 48.35 46.35 44.86 44.88 46.05 45.11 42.06 9.70%
EPS -0.20 -0.08 -0.45 -0.84 -0.27 0.10 -0.05 151.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1455 0.1479 0.1386 0.1395 0.1399 0.141 0.1331 6.10%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.205 0.23 0.23 0.25 0.325 0.325 0.41 -
P/RPS 0.32 0.38 0.37 0.40 0.51 0.52 0.67 -38.81%
P/EPS -76.55 -218.24 -36.70 -21.45 -85.80 236.45 -561.29 -73.40%
EY -1.31 -0.46 -2.72 -4.66 -1.17 0.42 -0.18 274.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.18 1.20 1.30 1.68 1.67 2.12 -36.52%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 19/11/18 07/09/18 28/05/18 26/02/18 24/11/17 30/08/17 -
Price 0.19 0.205 0.21 0.22 0.29 0.345 0.33 -
P/RPS 0.30 0.34 0.34 0.35 0.46 0.55 0.54 -32.34%
P/EPS -70.95 -194.52 -33.51 -18.88 -76.56 251.00 -451.77 -70.79%
EY -1.41 -0.51 -2.98 -5.30 -1.31 0.40 -0.22 243.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.05 1.10 1.14 1.50 1.77 1.71 -30.46%

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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