[CAREPLS] YoY Quarter Result on 30-Jun-2022

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022
Profit Trend
QoQ- 6.41%
YoY- -133.57%
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Quarter Result
30/06/23 31/03/23 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Revenue 12,155 33,684 85,454 109,097 37,413 35,236 37,469 -12.06%
PBT -90,962 -15,656 -35,155 -18,438 2,200 2,358 277 -
Tax 8,175 -113 -85 2,467 -143 -119 -1 -
NP -82,787 -15,769 -35,240 -15,971 2,057 2,239 276 -
-
NP to SH -82,794 -15,772 -35,278 -15,961 1,234 1,563 -21 157.50%
-
Tax Rate - - - - 6.50% 5.05% 0.36% -
Total Cost 94,942 49,453 120,694 125,068 35,356 32,997 37,193 11.30%
-
Net Worth 268,531 351,587 414,994 485,809 44,470 45,956 41,370 23.82%
Dividend
30/06/23 31/03/23 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Net Worth 268,531 351,587 414,994 485,809 44,470 45,956 41,370 23.82%
NOSH 573,620 568,814 568,814 568,078 232,830 233,283 210,000 12.16%
Ratio Analysis
30/06/23 31/03/23 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
NP Margin -681.09% -46.81% -41.24% -14.64% 5.50% 6.35% 0.74% -
ROE -30.83% -4.49% -8.50% -3.29% 2.77% 3.40% -0.05% -
Per Share
30/06/23 31/03/23 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
RPS 2.12 5.89 15.04 20.00 16.07 15.10 17.84 -21.59%
EPS -14.47 -2.76 -6.21 -2.93 0.53 0.67 -0.01 129.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4693 0.6149 0.7304 0.8908 0.191 0.197 0.197 10.42%
Adjusted Per Share Value based on latest NOSH - 568,814
30/06/23 31/03/23 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
RPS 1.74 4.81 12.20 15.57 5.34 5.03 5.35 -12.04%
EPS -11.82 -2.25 -5.04 -2.28 0.18 0.22 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3833 0.5019 0.5924 0.6935 0.0635 0.0656 0.0591 23.81%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Date 30/06/23 31/03/23 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 -
Price 0.275 0.30 0.445 1.04 0.335 0.32 0.44 -
P/RPS 12.95 5.09 2.96 5.20 2.08 2.12 2.47 20.83%
P/EPS -1.90 -10.88 -7.17 -35.54 63.21 47.76 -4,400.00 -58.73%
EY -52.62 -9.19 -13.95 -2.81 1.58 2.09 -0.02 145.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.49 0.61 1.17 1.75 1.62 2.23 -14.09%
Price Multiplier on Announcement Date
30/06/23 31/03/23 30/06/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Date 23/08/23 24/05/23 25/08/22 23/02/22 29/05/14 19/08/14 20/11/14 -
Price 0.275 0.305 0.325 0.825 0.325 0.33 0.505 -
P/RPS 12.95 5.18 2.16 4.12 2.02 2.18 2.83 18.97%
P/EPS -1.90 -11.06 -5.23 -28.19 61.32 49.25 -5,050.00 -59.37%
EY -52.62 -9.04 -19.10 -3.55 1.63 2.03 -0.02 145.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.50 0.44 0.93 1.70 1.68 2.56 -15.43%

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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