[CAREPLS] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -226.88%
YoY- -135.94%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Revenue 341,848 331,642 328,765 213,325 186,656 48,610 47,694 24.69%
PBT -10,213 7,588 5,913 4,130 14,585 2,713 4,338 -
Tax -213 -1,200 -830 -924 -1,261 -189 361 -
NP -10,426 6,388 5,082 3,206 13,324 2,524 4,700 -
-
NP to SH -8,712 349 -1,461 -2,177 6,058 3,525 4,700 -
-
Tax Rate - 15.81% 14.04% 22.37% 8.65% 6.97% -8.32% -
Total Cost 352,274 325,254 323,682 210,118 173,332 46,086 42,994 26.58%
-
Net Worth 95,379 103,615 98,790 96,784 53,518 32,945 9,080 30.15%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Net Worth 95,379 103,615 98,790 96,784 53,518 32,945 9,080 30.15%
NOSH 531,359 531,359 506,359 483,259 360,634 209,841 82,552 23.20%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
NP Margin -3.05% 1.93% 1.55% 1.50% 7.14% 5.19% 9.85% -
ROE -9.13% 0.34% -1.48% -2.25% 11.32% 10.70% 51.76% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
RPS 64.33 62.41 64.93 50.21 51.76 23.17 57.77 1.21%
EPS -1.64 0.07 -0.29 -0.55 1.68 1.68 5.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1795 0.195 0.1951 0.2278 0.1484 0.157 0.11 5.64%
Adjusted Per Share Value based on latest NOSH - 483,259
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
RPS 48.80 47.34 46.93 30.45 26.64 6.94 6.81 24.69%
EPS -1.24 0.05 -0.21 -0.31 0.86 0.50 0.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1361 0.1479 0.141 0.1382 0.0764 0.047 0.013 30.10%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 - -
Price 0.13 0.23 0.325 0.31 0.47 0.355 0.00 -
P/RPS 0.20 0.37 0.50 0.62 0.91 1.53 0.00 -
P/EPS -7.93 349.85 -112.61 -60.49 27.98 21.13 0.00 -
EY -12.61 0.29 -0.89 -1.65 3.57 4.73 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 1.18 1.67 1.36 3.17 2.26 0.00 -
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Date 06/11/19 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 01/12/10 -
Price 0.14 0.205 0.345 0.28 0.575 0.34 0.00 -
P/RPS 0.22 0.33 0.53 0.56 1.11 1.47 0.00 -
P/EPS -8.54 311.82 -119.54 -54.64 34.23 20.24 0.00 -
EY -11.71 0.32 -0.84 -1.83 2.92 4.94 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.05 1.77 1.23 3.87 2.17 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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