[CAREPLS] YoY Quarter Result on 30-Sep-2014

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014
Profit Trend
QoQ- -101.34%
YoY--%
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Quarter Result
30/09/14 31/07/13 31/10/13 31/12/13 31/03/13 30/06/13 30/09/13 CAGR
Revenue 37,469 33,824 33,913 24,812 0 0 0 -
PBT 277 200 -104 898 0 0 0 -
Tax -1 10 -11 -326 0 0 0 -
NP 276 210 -115 572 0 0 0 -
-
NP to SH -21 -13 -54 122 0 0 0 -
-
Tax Rate 0.36% -5.00% - 36.30% - - - -
Total Cost 37,193 33,614 34,028 24,240 0 0 0 -
-
Net Worth 41,370 2,405,000 49,950 45,384 0 0 0 -
Dividend
30/09/14 31/07/13 31/10/13 31/12/13 31/03/13 30/06/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 31/07/13 31/10/13 31/12/13 31/03/13 30/06/13 30/09/13 CAGR
Net Worth 41,370 2,405,000 49,950 45,384 0 0 0 -
NOSH 210,000 130,000 270,000 243,999 234,225 234,230 130,000 61.53%
Ratio Analysis
30/09/14 31/07/13 31/10/13 31/12/13 31/03/13 30/06/13 30/09/13 CAGR
NP Margin 0.74% 0.62% -0.34% 2.31% 0.00% 0.00% 0.00% -
ROE -0.05% 0.00% -0.11% 0.27% 0.00% 0.00% 0.00% -
Per Share
30/09/14 31/07/13 31/10/13 31/12/13 31/03/13 30/06/13 30/09/13 CAGR
RPS 17.84 26.02 12.56 10.17 0.00 0.00 0.00 -
EPS -0.01 -0.01 -0.02 0.05 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.197 18.50 0.185 0.186 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 210,000
30/09/14 31/07/13 31/10/13 31/12/13 31/03/13 30/06/13 30/09/13 CAGR
RPS 6.54 5.90 5.92 4.33 0.00 0.00 0.00 -
EPS 0.00 0.00 -0.01 0.02 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0722 4.197 0.0872 0.0792 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 31/07/13 31/10/13 31/12/13 31/03/13 30/06/13 30/09/13 CAGR
Date 30/09/14 31/07/13 31/10/13 31/12/13 29/03/13 28/06/13 30/09/13 -
Price 0.44 0.335 0.335 0.31 0.30 0.335 0.335 -
P/RPS 2.47 1.29 2.67 3.05 0.00 0.00 0.00 -
P/EPS -4,400.00 -3,350.00 -1,675.00 620.00 0.00 0.00 0.00 -
EY -0.02 -0.03 -0.06 0.16 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.23 0.02 1.81 1.67 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/14 31/07/13 31/10/13 31/12/13 31/03/13 30/06/13 30/09/13 CAGR
Date 20/11/14 13/09/13 12/12/13 28/02/14 - - - -
Price 0.505 0.35 0.31 0.32 0.00 0.00 0.00 -
P/RPS 2.83 1.35 2.47 3.15 0.00 0.00 0.00 -
P/EPS -5,050.00 -3,500.00 -1,550.00 640.00 0.00 0.00 0.00 -
EY -0.02 -0.03 -0.06 0.16 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.56 0.02 1.68 1.72 0.00 0.00 0.00 -

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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