[CAREPLS] YoY Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -243.89%
YoY- -104.99%
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 109,097 129,331 108,727 89,979 76,001 69,442 50,272 13.77%
PBT -18,438 59,529 -272 401 1,325 2,024 2,075 -
Tax 2,467 -17,247 274 -1,420 -2,300 2,591 495 30.66%
NP -15,971 42,282 2 -1,019 -975 4,615 2,570 -
-
NP to SH -15,961 42,297 783 -1,685 -822 1,792 1,453 -
-
Tax Rate - 28.97% - 354.11% 173.58% -128.01% -23.86% -
Total Cost 125,068 87,049 108,725 90,998 76,976 64,827 47,702 17.40%
-
Net Worth 485,809 262,093 96,654 101,914 97,980 93,135 64,384 40.00%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - 10,750 - - - - - -
Div Payout % - 25.42% - - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 485,809 262,093 96,654 101,914 97,980 93,135 64,384 40.00%
NOSH 568,078 550,079 531,359 531,359 506,359 484,324 382,105 6.82%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin -14.64% 32.69% 0.00% -1.13% -1.28% 6.65% 5.11% -
ROE -3.29% 16.14% 0.81% -1.65% -0.84% 1.92% 2.26% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 20.00 24.06 20.46 16.93 15.01 14.34 13.16 7.21%
EPS -2.93 7.87 0.15 -0.32 -0.16 0.37 0.40 -
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8908 0.4876 0.1819 0.1918 0.1935 0.1923 0.1685 31.95%
Adjusted Per Share Value based on latest NOSH - 531,359
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 19.04 22.57 18.97 15.70 13.26 12.12 8.77 13.77%
EPS -2.79 7.38 0.14 -0.29 -0.14 0.31 0.25 -
DPS 0.00 1.88 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8478 0.4574 0.1687 0.1779 0.171 0.1625 0.1124 39.99%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.04 2.07 0.16 0.205 0.325 0.255 0.555 -
P/RPS 5.20 8.60 0.78 1.21 2.17 1.78 4.22 3.53%
P/EPS -35.54 26.31 108.58 -64.65 -200.20 68.92 145.95 -
EY -2.81 3.80 0.92 -1.55 -0.50 1.45 0.69 -
DY 0.00 0.97 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 4.25 0.88 1.07 1.68 1.33 3.29 -15.81%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 19/02/21 16/03/20 26/02/19 26/02/18 23/02/17 24/02/16 -
Price 0.825 2.04 0.225 0.19 0.29 0.275 0.495 -
P/RPS 4.12 8.48 1.10 1.12 1.93 1.92 3.76 1.53%
P/EPS -28.19 25.92 152.69 -59.92 -178.64 74.32 130.17 -
EY -3.55 3.86 0.65 -1.67 -0.56 1.35 0.77 -
DY 0.00 0.98 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 4.18 1.24 0.99 1.50 1.43 2.94 -17.44%

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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