[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
30/06/22 31/03/22 31/12/21 30/09/14 31/07/13 31/10/13 31/12/13 CAGR
Revenue 85,454 82,257 109,097 37,469 33,824 33,913 24,812 15.65%
PBT -35,155 -37,629 -18,438 277 200 -104 898 -
Tax -85 -89 2,467 -1 10 -11 -326 -14.62%
NP -35,240 -37,718 -15,971 276 210 -115 572 -
-
NP to SH -35,278 -37,695 -15,961 -21 -13 -54 122 -
-
Tax Rate - - - 0.36% -5.00% - 36.30% -
Total Cost 120,694 119,975 125,068 37,193 33,614 34,028 24,240 20.78%
-
Net Worth 414,994 448,214 485,809 41,370 2,405,000 49,950 45,384 29.73%
Dividend
30/06/22 31/03/22 31/12/21 30/09/14 31/07/13 31/10/13 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/14 31/07/13 31/10/13 31/12/13 CAGR
Net Worth 414,994 448,214 485,809 41,370 2,405,000 49,950 45,384 29.73%
NOSH 568,814 568,078 568,078 210,000 130,000 270,000 243,999 10.46%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/14 31/07/13 31/10/13 31/12/13 CAGR
NP Margin -41.24% -45.85% -14.64% 0.74% 0.62% -0.34% 2.31% -
ROE -8.50% -8.41% -3.29% -0.05% 0.00% -0.11% 0.27% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/14 31/07/13 31/10/13 31/12/13 CAGR
RPS 15.04 14.48 20.00 17.84 26.02 12.56 10.17 4.71%
EPS -6.21 -6.64 -2.93 -0.01 -0.01 -0.02 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7304 0.789 0.8908 0.197 18.50 0.185 0.186 17.45%
Adjusted Per Share Value based on latest NOSH - 210,000
30/06/22 31/03/22 31/12/21 30/09/14 31/07/13 31/10/13 31/12/13 CAGR
RPS 11.19 10.77 14.28 4.91 4.43 4.44 3.25 15.65%
EPS -4.62 -4.94 -2.09 0.00 0.00 -0.01 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5433 0.5868 0.636 0.0542 3.1487 0.0654 0.0594 29.73%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/14 31/07/13 31/10/13 31/12/13 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/14 31/07/13 31/10/13 31/12/13 -
Price 0.445 0.66 1.04 0.44 0.335 0.335 0.31 -
P/RPS 2.96 4.56 5.20 2.47 1.29 2.67 3.05 -0.35%
P/EPS -7.17 -9.95 -35.54 -4,400.00 -3,350.00 -1,675.00 620.00 -
EY -13.95 -10.05 -2.81 -0.02 -0.03 -0.06 0.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.84 1.17 2.23 0.02 1.81 1.67 -11.17%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/14 31/07/13 31/10/13 31/12/13 CAGR
Date 25/08/22 27/05/22 23/02/22 20/11/14 13/09/13 12/12/13 28/02/14 -
Price 0.325 0.565 0.825 0.505 0.35 0.31 0.32 -
P/RPS 2.16 3.90 4.12 2.83 1.35 2.47 3.15 -4.34%
P/EPS -5.23 -8.51 -28.19 -5,050.00 -3,500.00 -1,550.00 640.00 -
EY -19.10 -11.74 -3.55 -0.02 -0.03 -0.06 0.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.72 0.93 2.56 0.02 1.68 1.72 -14.81%

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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