[CAREPLS] YoY Annualized Quarter Result on 31-Dec-2021

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021
Profit Trend
QoQ- -30.05%
YoY- 80.43%
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Annualized Quarter Result
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Revenue 295,248 335,422 329,028 700,315 224,478 174,357 165,177 7.06%
PBT -139,232 -145,568 -150,516 276,038 13,200 10,939 7,252 -
Tax 1,384 -348 -356 -54,996 -858 -628 -394 -
NP -137,848 -145,916 -150,872 221,042 12,342 10,310 6,858 -
-
NP to SH -137,891 -145,946 -150,780 221,032 7,404 6,712 4,164 -
-
Tax Rate - - - 19.92% 6.50% 5.74% 5.43% -
Total Cost 433,096 481,338 479,900 479,273 212,136 164,047 158,319 12.56%
-
Net Worth 351,587 414,994 448,214 485,809 44,470 45,917 46,345 26.90%
Dividend
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Div - - - 21,814 - - - -
Div Payout % - - - 9.87% - - - -
Equity
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Net Worth 351,587 414,994 448,214 485,809 44,470 45,917 46,345 26.90%
NOSH 568,814 568,814 568,078 568,078 232,830 233,083 235,254 10.93%
Ratio Analysis
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
NP Margin -46.69% -43.50% -45.85% 31.56% 5.50% 5.91% 4.15% -
ROE -39.22% -35.17% -33.64% 45.50% 16.65% 14.62% 8.98% -
Per Share
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
RPS 51.64 59.04 57.92 128.41 96.41 74.80 70.21 -3.54%
EPS -24.12 -25.68 -26.56 40.53 3.18 2.88 1.77 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.6149 0.7304 0.789 0.8908 0.191 0.197 0.197 14.32%
Adjusted Per Share Value based on latest NOSH - 568,078
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
RPS 42.14 47.88 46.97 99.96 32.04 24.89 23.58 7.06%
EPS -19.68 -20.83 -21.52 31.55 1.06 0.96 0.59 -
DPS 0.00 0.00 0.00 3.11 0.00 0.00 0.00 -
NAPS 0.5019 0.5924 0.6398 0.6935 0.0635 0.0655 0.0662 26.89%
Price Multiplier on Financial Quarter End Date
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Date 31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 -
Price 0.30 0.445 0.66 1.04 0.335 0.32 0.44 -
P/RPS 0.58 0.75 1.14 0.81 0.35 0.43 0.63 -0.96%
P/EPS -1.24 -1.73 -2.49 2.57 10.53 11.11 24.86 -
EY -80.39 -57.72 -40.22 38.97 9.49 9.00 4.02 -
DY 0.00 0.00 0.00 3.85 0.00 0.00 0.00 -
P/NAPS 0.49 0.61 0.84 1.17 1.75 1.62 2.23 -16.32%
Price Multiplier on Announcement Date
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Date 24/05/23 25/08/22 27/05/22 23/02/22 29/05/14 19/08/14 20/11/14 -
Price 0.305 0.325 0.565 0.825 0.325 0.33 0.505 -
P/RPS 0.59 0.55 0.98 0.64 0.34 0.44 0.72 -2.31%
P/EPS -1.26 -1.27 -2.13 2.04 10.22 11.46 28.53 -
EY -79.07 -79.04 -46.98 49.13 9.78 8.73 3.50 -
DY 0.00 0.00 0.00 4.85 0.00 0.00 0.00 -
P/NAPS 0.50 0.44 0.72 0.93 1.70 1.68 2.56 -17.47%

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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