[CAREPLS] YoY Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 10.24%
YoY- 72.66%
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Annualized Quarter Result
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 70,706 261,564 980,762 447,188 344,094 318,600 335,184 -21.27%
PBT -33,848 -123,576 564,682 78,650 -2,732 4,216 7,490 -
Tax -126 1,496 -107,430 -3,944 -340 -1,224 -836 -25.23%
NP -33,974 -122,080 457,252 74,706 -3,072 2,992 6,654 -
-
NP to SH -33,382 -122,119 457,238 74,706 -3,196 -1,818 692 -
-
Tax Rate - - 19.02% 5.01% - 29.03% 11.16% -
Total Cost 104,680 383,644 523,510 372,482 347,166 315,608 328,530 -16.11%
-
Net Worth 256,806 367,016 470,721 142,709 100,320 97,069 93,269 16.84%
Dividend
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - 43,042 5,403 - - - -
Div Payout % - - 9.41% 7.23% - - - -
Equity
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 256,806 367,016 470,721 142,709 100,320 97,069 93,269 16.84%
NOSH 594,970 568,814 551,078 540,359 531,359 506,359 483,259 3.24%
Ratio Analysis
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -48.05% -46.67% 46.62% 16.71% -0.89% 0.94% 1.99% -
ROE -13.00% -33.27% 97.14% 52.35% -3.19% -1.87% 0.74% -
Per Share
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 12.17 45.84 182.29 82.76 64.76 62.92 69.36 -23.46%
EPS -5.74 -21.40 84.98 13.82 -0.60 -1.62 0.14 -
DPS 0.00 0.00 8.00 1.00 0.00 0.00 0.00 -
NAPS 0.4419 0.6432 0.8749 0.2641 0.1888 0.1917 0.193 13.57%
Adjusted Per Share Value based on latest NOSH - 594,970
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 9.40 34.79 130.45 59.48 45.77 42.38 44.58 -21.27%
EPS -4.44 -16.24 60.82 9.94 -0.43 -0.24 0.09 -
DPS 0.00 0.00 5.73 0.72 0.00 0.00 0.00 -
NAPS 0.3416 0.4882 0.6261 0.1898 0.1334 0.1291 0.1241 16.83%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.425 0.475 1.65 1.42 0.155 0.23 0.41 -
P/RPS 3.49 1.04 0.91 1.72 0.24 0.37 0.59 31.41%
P/EPS -7.40 -2.22 1.94 10.27 -25.77 -64.06 286.32 -
EY -13.52 -45.06 51.51 9.74 -3.88 -1.56 0.35 -
DY 0.00 0.00 4.85 0.70 0.00 0.00 0.00 -
P/NAPS 0.96 0.74 1.89 5.38 0.82 1.20 2.12 -11.46%
Price Multiplier on Announcement Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 21/02/24 22/02/23 13/08/21 24/07/20 23/08/19 07/09/18 30/08/17 -
Price 0.33 0.315 1.76 2.46 0.145 0.21 0.33 -
P/RPS 2.71 0.69 0.97 2.97 0.22 0.33 0.48 30.47%
P/EPS -5.74 -1.47 2.07 17.79 -24.11 -58.49 230.46 -
EY -17.41 -67.94 48.29 5.62 -4.15 -1.71 0.43 -
DY 0.00 0.00 4.55 0.41 0.00 0.00 0.00 -
P/NAPS 0.75 0.49 2.01 9.31 0.77 1.10 1.71 -11.89%

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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