[CAREPLS] YoY Quarter Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -424.94%
YoY- -134.69%
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Quarter Result
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 26,572 12,155 129,331 108,727 89,979 76,001 69,442 -12.02%
PBT -1,648 -90,962 59,529 -272 401 1,325 2,024 -
Tax -216 8,175 -17,247 274 -1,420 -2,300 2,591 -
NP -1,864 -82,787 42,282 2 -1,019 -975 4,615 -
-
NP to SH -938 -82,794 42,297 783 -1,685 -822 1,792 -
-
Tax Rate - - 28.97% - 354.11% 173.58% -128.01% -
Total Cost 28,436 94,942 87,049 108,725 90,998 76,976 64,827 -10.40%
-
Net Worth 281,051 268,531 262,093 96,654 101,914 97,980 93,135 15.86%
Dividend
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - 10,750 - - - - -
Div Payout % - - 25.42% - - - - -
Equity
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 281,051 268,531 262,093 96,654 101,914 97,980 93,135 15.86%
NOSH 700,561 573,620 550,079 531,359 531,359 506,359 484,324 5.04%
Ratio Analysis
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin -7.01% -681.09% 32.69% 0.00% -1.13% -1.28% 6.65% -
ROE -0.33% -30.83% 16.14% 0.81% -1.65% -0.84% 1.92% -
Per Share
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 4.19 2.12 24.06 20.46 16.93 15.01 14.34 -15.12%
EPS -0.15 -14.47 7.87 0.15 -0.32 -0.16 0.37 -
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.4432 0.4693 0.4876 0.1819 0.1918 0.1935 0.1923 11.77%
Adjusted Per Share Value based on latest NOSH - 573,620
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 3.48 1.59 16.93 14.23 11.78 9.95 9.09 -12.01%
EPS -0.12 -10.84 5.54 0.10 -0.22 -0.11 0.23 -
DPS 0.00 0.00 1.41 0.00 0.00 0.00 0.00 -
NAPS 0.368 0.3516 0.3431 0.1265 0.1334 0.1283 0.1219 15.86%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/06/24 30/06/23 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.305 0.275 2.07 0.16 0.205 0.325 0.255 -
P/RPS 7.28 12.95 8.60 0.78 1.21 2.17 1.78 20.65%
P/EPS -206.20 -1.90 26.31 108.58 -64.65 -200.20 68.92 -
EY -0.48 -52.62 3.80 0.92 -1.55 -0.50 1.45 -
DY 0.00 0.00 0.97 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.59 4.25 0.88 1.07 1.68 1.33 -8.37%
Price Multiplier on Announcement Date
30/06/24 30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/08/24 23/08/23 19/02/21 16/03/20 26/02/19 26/02/18 23/02/17 -
Price 0.27 0.275 2.04 0.225 0.19 0.29 0.275 -
P/RPS 6.44 12.95 8.48 1.10 1.12 1.93 1.92 17.50%
P/EPS -182.54 -1.90 25.92 152.69 -59.92 -178.64 74.32 -
EY -0.55 -52.62 3.86 0.65 -1.67 -0.56 1.35 -
DY 0.00 0.00 0.98 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.59 4.18 1.24 0.99 1.50 1.43 -10.73%

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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