[CAREPLS] YoY Quarter Result on 30-Sep-2019 [#3]

Announcement Date
06-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -151.71%
YoY- -521.52%
View:
Show?
Quarter Result
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 33,684 100,837 122,705 84,339 89,432 78,982 57,636 -7.92%
PBT -15,656 12,135 49,733 -6,294 3,583 690 -1,375 45.37%
Tax -113 -3,748 -6,877 10 -288 -205 -71 7.40%
NP -15,769 8,387 42,856 -6,284 3,295 485 -1,446 44.41%
-
NP to SH -15,772 8,374 42,856 -4,936 1,171 -1,442 -2,491 32.82%
-
Tax Rate - 30.89% 13.83% - 8.04% 29.71% - -
Total Cost 49,453 92,450 79,849 90,623 86,137 78,497 59,082 -2.69%
-
Net Worth 351,587 501,221 185,362 95,379 103,615 98,790 96,784 21.94%
Dividend
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 351,587 501,221 185,362 95,379 103,615 98,790 96,784 21.94%
NOSH 568,814 568,078 540,359 531,359 531,359 506,359 483,259 2.53%
Ratio Analysis
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin -46.81% 8.32% 34.93% -7.45% 3.68% 0.61% -2.51% -
ROE -4.49% 1.67% 23.12% -5.18% 1.13% -1.46% -2.57% -
Per Share
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 5.89 18.49 22.90 15.87 16.83 15.60 13.57 -12.04%
EPS -2.76 1.54 8.00 -0.93 0.22 -0.28 -0.59 26.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6149 0.919 0.3459 0.1795 0.195 0.1951 0.2278 16.50%
Adjusted Per Share Value based on latest NOSH - 531,359
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 4.41 13.20 16.06 11.04 11.71 10.34 7.55 -7.93%
EPS -2.06 1.10 5.61 -0.65 0.15 -0.19 -0.33 32.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4603 0.6562 0.2427 0.1249 0.1357 0.1293 0.1267 21.94%
Price Multiplier on Financial Quarter End Date
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 31/03/23 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.30 1.24 2.98 0.13 0.23 0.325 0.31 -
P/RPS 5.09 6.71 13.01 0.82 1.37 2.08 2.29 13.07%
P/EPS -10.88 80.76 37.26 -13.99 104.37 -114.12 -52.87 -21.58%
EY -9.19 1.24 2.68 -7.15 0.96 -0.88 -1.89 27.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 1.35 8.62 0.72 1.18 1.67 1.36 -14.53%
Price Multiplier on Announcement Date
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/05/23 26/11/21 23/10/20 06/11/19 19/11/18 24/11/17 23/11/16 -
Price 0.305 1.22 3.78 0.14 0.205 0.345 0.28 -
P/RPS 5.18 6.60 16.51 0.88 1.22 2.21 2.06 15.23%
P/EPS -11.06 79.46 47.27 -15.07 93.02 -121.15 -47.76 -20.14%
EY -9.04 1.26 2.12 -6.64 1.08 -0.83 -2.09 25.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 1.33 10.93 0.78 1.05 1.77 1.23 -12.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment