[CAREPLS] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -81.22%
YoY- 1638.1%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Revenue 89,432 78,982 57,636 50,194 13,491 12,445 12,445 28.27%
PBT 3,583 690 -1,375 2,368 -702 869 869 19.58%
Tax -288 -205 -71 -602 4 -194 -194 5.11%
NP 3,295 485 -1,446 1,766 -698 675 675 22.16%
-
NP to SH 1,171 -1,442 -2,491 323 -82 675 675 7.20%
-
Tax Rate 8.04% 29.71% - 25.42% - 22.32% 22.32% -
Total Cost 86,137 78,497 59,082 48,428 14,189 11,770 11,770 28.56%
-
Net Worth 103,615 98,790 96,784 53,259 32,185 9,054 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Net Worth 103,615 98,790 96,784 53,259 32,185 9,054 0 -
NOSH 531,359 506,359 483,259 358,888 205,000 82,317 82,317 26.54%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
NP Margin 3.68% 0.61% -2.51% 3.52% -5.17% 5.42% 5.42% -
ROE 1.13% -1.46% -2.57% 0.61% -0.25% 7.45% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
RPS 16.83 15.60 13.57 13.99 6.58 15.12 15.12 1.36%
EPS 0.22 -0.28 -0.59 0.09 -0.04 0.82 0.82 -15.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.195 0.1951 0.2278 0.1484 0.157 0.11 0.00 -
Adjusted Per Share Value based on latest NOSH - 358,888
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
RPS 12.77 11.27 8.23 7.16 1.93 1.78 1.78 28.24%
EPS 0.17 -0.21 -0.36 0.05 -0.01 0.10 0.10 6.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1479 0.141 0.1382 0.076 0.0459 0.0129 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 - - -
Price 0.23 0.325 0.31 0.47 0.355 0.00 0.00 -
P/RPS 1.37 2.08 2.29 3.36 5.39 0.00 0.00 -
P/EPS 104.37 -114.12 -52.87 522.22 -887.50 0.00 0.00 -
EY 0.96 -0.88 -1.89 0.19 -0.11 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.67 1.36 3.17 2.26 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 31/10/10 CAGR
Date 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 01/12/10 - -
Price 0.205 0.345 0.28 0.575 0.34 0.00 0.00 -
P/RPS 1.22 2.21 2.06 4.11 5.17 0.00 0.00 -
P/EPS 93.02 -121.15 -47.76 638.89 -850.00 0.00 0.00 -
EY 1.08 -0.83 -2.09 0.16 -0.12 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.77 1.23 3.87 2.17 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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