[CAREPLS] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 41.32%
YoY- 85.85%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 365,113 346,365 351,458 345,012 338,711 324,733 314,283 10.48%
PBT -7,932 -7,259 2,618 5,628 6,092 7,016 4,123 -
Tax 114 -1,580 -1,878 -2,261 -2,320 -3,200 -3,117 -
NP -7,818 -8,839 740 3,367 3,772 3,816 1,006 -
-
NP to SH -5,751 -8,219 -2,112 -835 -1,423 -560 -3,173 48.49%
-
Tax Rate - - 71.73% 40.17% 38.08% 45.61% 75.60% -
Total Cost 372,931 355,204 350,718 341,645 334,939 320,917 313,277 12.28%
-
Net Worth 96,654 95,379 100,320 102,286 101,914 103,615 97,069 -0.28%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 96,654 95,379 100,320 102,286 101,914 103,615 97,069 -0.28%
NOSH 531,359 531,359 531,359 531,359 531,359 531,359 506,359 3.25%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -2.14% -2.55% 0.21% 0.98% 1.11% 1.18% 0.32% -
ROE -5.95% -8.62% -2.11% -0.82% -1.40% -0.54% -3.27% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 68.71 65.18 66.14 64.93 63.74 61.11 62.07 6.99%
EPS -1.08 -1.55 -0.40 -0.16 -0.27 -0.11 -0.63 43.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1819 0.1795 0.1888 0.1925 0.1918 0.195 0.1917 -3.42%
Adjusted Per Share Value based on latest NOSH - 531,359
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 52.12 49.44 50.17 49.25 48.35 46.35 44.86 10.48%
EPS -0.82 -1.17 -0.30 -0.12 -0.20 -0.08 -0.45 49.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.138 0.1361 0.1432 0.146 0.1455 0.1479 0.1386 -0.28%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.16 0.13 0.155 0.16 0.205 0.23 0.23 -
P/RPS 0.23 0.20 0.23 0.25 0.32 0.38 0.37 -27.10%
P/EPS -14.78 -8.40 -39.00 -101.82 -76.55 -218.24 -36.70 -45.37%
EY -6.76 -11.90 -2.56 -0.98 -1.31 -0.46 -2.72 83.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.72 0.82 0.83 1.07 1.18 1.20 -18.63%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 16/03/20 06/11/19 23/08/19 24/05/19 26/02/19 19/11/18 07/09/18 -
Price 0.225 0.14 0.145 0.16 0.19 0.205 0.21 -
P/RPS 0.33 0.21 0.22 0.25 0.30 0.34 0.34 -1.96%
P/EPS -20.79 -9.05 -36.48 -101.82 -70.95 -194.52 -33.51 -27.19%
EY -4.81 -11.05 -2.74 -0.98 -1.41 -0.51 -2.98 37.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 0.78 0.77 0.83 0.99 1.05 1.10 8.29%

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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