[CAREPLS] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 17.95%
YoY- -267.57%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 81,192 105,244 139,692 212,991 261,564 325,126 377,645 -64.01%
PBT -123,542 -134,782 -157,410 -101,603 -123,576 -123,168 -79,087 34.51%
Tax 7,999 7,949 9,732 1,472 1,496 4,031 -1,455 -
NP -115,543 -126,833 -147,678 -100,131 -122,080 -119,137 -80,542 27.11%
-
NP to SH -115,257 -126,800 -147,712 -100,196 -122,119 -119,144 -80,560 26.88%
-
Tax Rate - - - - - - - -
Total Cost 196,735 232,077 287,370 313,122 383,644 444,263 458,187 -42.99%
-
Net Worth 256,806 260,591 268,531 351,587 367,016 385,493 414,994 -27.31%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 256,806 260,591 268,531 351,587 367,016 385,493 414,994 -27.31%
NOSH 594,970 584,970 573,620 568,814 568,814 568,814 568,814 3.03%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -142.31% -120.51% -105.72% -47.01% -46.67% -36.64% -21.33% -
ROE -44.88% -48.66% -55.01% -28.50% -33.27% -30.91% -19.41% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.97 18.17 24.41 37.25 45.84 57.10 66.47 -64.55%
EPS -19.83 -21.89 -25.81 -17.52 -21.40 -20.92 -14.18 24.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4419 0.4499 0.4693 0.6149 0.6432 0.677 0.7304 -28.40%
Adjusted Per Share Value based on latest NOSH - 568,814
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.80 14.00 18.58 28.33 34.79 43.25 50.23 -64.00%
EPS -15.33 -16.87 -19.65 -13.33 -16.24 -15.85 -10.72 26.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3416 0.3466 0.3572 0.4677 0.4882 0.5128 0.552 -27.31%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.425 0.27 0.275 0.30 0.475 0.245 0.445 -
P/RPS 3.04 1.49 1.13 0.81 1.04 0.43 0.67 173.31%
P/EPS -2.14 -1.23 -1.07 -1.71 -2.22 -1.17 -3.14 -22.50%
EY -46.67 -81.08 -93.87 -58.41 -45.06 -85.40 -31.86 28.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.60 0.59 0.49 0.74 0.36 0.61 35.18%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 23/11/23 23/08/23 24/05/23 22/02/23 25/11/22 25/08/22 -
Price 0.33 0.32 0.275 0.305 0.315 0.475 0.325 -
P/RPS 2.36 1.76 1.13 0.82 0.69 0.83 0.49 184.38%
P/EPS -1.66 -1.46 -1.07 -1.74 -1.47 -2.27 -2.29 -19.25%
EY -60.10 -68.41 -93.87 -57.45 -67.94 -44.05 -43.63 23.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.71 0.59 0.50 0.49 0.70 0.44 42.55%

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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