[CAREPLS] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -416.76%
YoY- 32.88%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Revenue 346,299 256,386 248,732 246,574 159,994 139,992 36,458 28.69%
PBT 89,058 -7,660 5,691 4,435 3,098 10,939 2,035 52.72%
Tax -8,849 -160 -900 -623 -693 -946 -142 58.89%
NP 80,209 -7,820 4,791 3,812 2,405 9,993 1,893 52.17%
-
NP to SH 80,209 -6,534 262 -1,096 -1,633 4,544 2,644 46.58%
-
Tax Rate 9.94% - 15.81% 14.05% 22.37% 8.65% 6.98% -
Total Cost 266,090 264,206 243,941 242,762 157,589 129,999 34,565 25.69%
-
Net Worth 185,362 95,379 103,615 98,790 96,784 53,518 32,945 21.36%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Div 2,679 - - - - - - -
Div Payout % 3.34% - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Net Worth 185,362 95,379 103,615 98,790 96,784 53,518 32,945 21.36%
NOSH 540,359 531,359 531,359 506,359 483,259 360,634 209,841 11.18%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
NP Margin 23.16% -3.05% 1.93% 1.55% 1.50% 7.14% 5.19% -
ROE 43.27% -6.85% 0.25% -1.11% -1.69% 8.49% 8.03% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
RPS 64.62 48.25 46.81 48.70 37.66 38.82 17.37 15.86%
EPS 14.97 -1.23 0.05 -0.22 -0.41 1.26 1.26 31.96%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3459 0.1795 0.195 0.1951 0.2278 0.1484 0.157 9.25%
Adjusted Per Share Value based on latest NOSH - 506,359
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
RPS 49.43 36.60 35.50 35.20 22.84 19.98 5.20 28.70%
EPS 11.45 -0.93 0.04 -0.16 -0.23 0.65 0.38 46.46%
DPS 0.38 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2646 0.1361 0.1479 0.141 0.1382 0.0764 0.047 21.36%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 -
Price 2.98 0.13 0.23 0.325 0.31 0.47 0.355 -
P/RPS 4.61 0.27 0.49 0.67 0.82 1.21 2.04 9.56%
P/EPS 19.91 -10.57 466.46 -150.15 -80.65 37.30 28.17 -3.81%
EY 5.02 -9.46 0.21 -0.67 -1.24 2.68 3.55 3.95%
DY 0.17 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.62 0.72 1.18 1.67 1.36 3.17 2.26 16.18%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 CAGR
Date 23/10/20 06/11/19 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 -
Price 3.78 0.14 0.205 0.345 0.28 0.575 0.34 -
P/RPS 5.85 0.29 0.44 0.71 0.74 1.48 1.96 13.03%
P/EPS 25.25 -11.39 415.76 -159.39 -72.85 45.63 26.98 -0.73%
EY 3.96 -8.78 0.24 -0.63 -1.37 2.19 3.71 0.73%
DY 0.13 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.93 0.78 1.05 1.77 1.23 3.87 2.17 19.86%

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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