[CAREPLS] YoY Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -60.04%
YoY- -51.21%
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Annualized Quarter Result
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 84,948 307,403 475,630 365,113 338,711 322,575 229,436 -12.40%
PBT -27,850 -230,194 148,587 -7,932 6,092 5,760 5,122 -
Tax -316 9,559 -26,096 114 -2,320 -2,923 1,898 -
NP -28,166 -220,635 122,491 -7,818 3,772 2,837 7,020 -
-
NP to SH -26,568 -220,685 122,506 -5,751 -1,423 -1,918 159 -
-
Tax Rate - - 17.56% - 38.08% 50.75% -37.06% -
Total Cost 113,114 528,038 353,139 372,931 334,939 319,738 222,416 -8.61%
-
Net Worth 281,051 268,531 262,093 96,654 101,914 97,980 101,919 14.47%
Dividend
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - 13,437 - - - - -
Div Payout % - - 10.97% - - - - -
Equity
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 281,051 268,531 262,093 96,654 101,914 97,980 101,919 14.47%
NOSH 700,561 573,620 550,079 531,359 531,359 506,359 530,000 3.78%
Ratio Analysis
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin -33.16% -71.77% 25.75% -2.14% 1.11% 0.88% 3.06% -
ROE -9.45% -82.18% 46.74% -5.95% -1.40% -1.96% 0.16% -
Per Share
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 13.40 53.72 88.49 68.71 63.74 63.70 43.29 -14.47%
EPS -4.19 -38.57 22.79 -1.08 -0.27 -0.38 0.03 -
DPS 0.00 0.00 2.50 0.00 0.00 0.00 0.00 -
NAPS 0.4432 0.4693 0.4876 0.1819 0.1918 0.1935 0.1923 11.77%
Adjusted Per Share Value based on latest NOSH - 573,620
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 11.12 40.25 62.27 47.80 44.34 42.23 30.04 -12.40%
EPS -3.48 -28.89 16.04 -0.75 -0.19 -0.25 0.02 -
DPS 0.00 0.00 1.76 0.00 0.00 0.00 0.00 -
NAPS 0.368 0.3516 0.3431 0.1265 0.1334 0.1283 0.1334 14.48%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/06/24 30/06/23 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.305 0.275 2.07 0.16 0.205 0.325 0.255 -
P/RPS 2.28 0.51 2.34 0.23 0.32 0.51 0.59 19.74%
P/EPS -7.28 -0.71 9.08 -14.78 -76.55 -85.80 850.00 -
EY -13.74 -140.25 11.01 -6.76 -1.31 -1.17 0.12 -
DY 0.00 0.00 1.21 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.59 4.25 0.88 1.07 1.68 1.33 -8.37%
Price Multiplier on Announcement Date
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/08/24 23/08/23 19/02/21 16/03/20 26/02/19 26/02/18 23/02/17 -
Price 0.27 0.275 2.04 0.225 0.19 0.29 0.275 -
P/RPS 2.02 0.51 2.31 0.33 0.30 0.46 0.64 16.55%
P/EPS -6.44 -0.71 8.95 -20.79 -70.95 -76.56 916.67 -
EY -15.52 -140.25 11.17 -4.81 -1.41 -1.31 0.11 -
DY 0.00 0.00 1.23 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.59 4.18 1.24 0.99 1.50 1.43 -10.73%

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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