[CAREPLS] YoY Cumulative 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- -6.73%
YoY- 80.43%
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Cumulative Result
30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 31/07/13 CAGR
Revenue 167,711 82,257 700,315 37,413 72,649 110,118 70,334 10.23%
PBT -72,784 -37,629 276,038 2,200 4,558 4,835 2,049 -
Tax -174 -89 -54,996 -143 -262 -263 -1 78.30%
NP -72,958 -37,718 221,042 2,057 4,296 4,572 2,048 -
-
NP to SH -72,973 -37,695 221,032 1,234 2,797 2,776 1,205 -
-
Tax Rate - - 19.92% 6.50% 5.75% 5.44% 0.05% -
Total Cost 240,669 119,975 479,273 35,356 68,353 105,546 68,286 15.16%
-
Net Worth 414,994 448,214 485,809 44,470 45,917 46,345 4,371,078 -23.19%
Dividend
30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 31/07/13 CAGR
Div - - 21,814 - - - - -
Div Payout % - - 9.87% - - - - -
Equity
30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 31/07/13 CAGR
Net Worth 414,994 448,214 485,809 44,470 45,917 46,345 4,371,078 -23.19%
NOSH 568,814 568,078 568,078 232,830 233,083 235,254 236,274 10.35%
Ratio Analysis
30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 31/07/13 CAGR
NP Margin -43.50% -45.85% 31.56% 5.50% 5.91% 4.15% 2.91% -
ROE -17.58% -8.41% 45.50% 2.77% 6.09% 5.99% 0.03% -
Per Share
30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 31/07/13 CAGR
RPS 29.52 14.48 128.41 16.07 31.17 46.81 29.77 -0.09%
EPS -12.84 -6.64 40.53 0.53 1.20 1.18 0.51 -
DPS 0.00 0.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 0.7304 0.789 0.8908 0.191 0.197 0.197 18.50 -30.39%
Adjusted Per Share Value based on latest NOSH - 568,078
30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 31/07/13 CAGR
RPS 21.96 10.77 91.69 4.90 9.51 14.42 9.21 10.23%
EPS -9.55 -4.94 28.94 0.16 0.37 0.36 0.16 -
DPS 0.00 0.00 2.86 0.00 0.00 0.00 0.00 -
NAPS 0.5433 0.5868 0.636 0.0582 0.0601 0.0607 5.7227 -23.19%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 31/07/13 CAGR
Date 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 31/07/13 -
Price 0.445 0.66 1.04 0.335 0.32 0.44 0.335 -
P/RPS 1.51 4.56 0.81 2.08 1.03 0.94 1.13 3.30%
P/EPS -3.46 -9.95 2.57 63.21 26.67 37.29 65.69 -
EY -28.86 -10.05 38.97 1.58 3.75 2.68 1.52 -
DY 0.00 0.00 3.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.84 1.17 1.75 1.62 2.23 0.02 46.68%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 31/07/13 CAGR
Date 25/08/22 27/05/22 23/02/22 29/05/14 19/08/14 20/11/14 13/09/13 -
Price 0.325 0.565 0.825 0.325 0.33 0.505 0.35 -
P/RPS 1.10 3.90 0.64 2.02 1.06 1.08 1.18 -0.78%
P/EPS -2.53 -8.51 2.04 61.32 27.50 42.80 68.63 -
EY -39.52 -11.74 49.13 1.63 3.64 2.34 1.46 -
DY 0.00 0.00 4.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.72 0.93 1.70 1.68 2.56 0.02 41.41%

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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