[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
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 12,155 129,331 108,727 89,979 76,001 69,442 50,272 -17.24%
PBT -90,962 59,529 -272 401 1,325 2,024 2,075 -
Tax 8,175 -17,247 274 -1,420 -2,300 2,591 495 45.32%
NP -82,787 42,282 2 -1,019 -975 4,615 2,570 -
-
NP to SH -82,794 42,297 783 -1,685 -822 1,792 1,453 -
-
Tax Rate - 28.97% - 354.11% 173.58% -128.01% -23.86% -
Total Cost 94,942 87,049 108,725 90,998 76,976 64,827 47,702 9.60%
-
Net Worth 268,531 262,093 96,654 101,914 97,980 93,135 64,384 20.97%
Dividend
30/06/23 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
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 268,531 262,093 96,654 101,914 97,980 93,135 64,384 20.97%
NOSH 573,620 550,079 531,359 531,359 506,359 484,324 382,105 5.56%
Ratio Analysis
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin -681.09% 32.69% 0.00% -1.13% -1.28% 6.65% 5.11% -
ROE -30.83% 16.14% 0.81% -1.65% -0.84% 1.92% 2.26% -
Per Share
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 2.12 24.06 20.46 16.93 15.01 14.34 13.16 -21.60%
EPS -14.47 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 0.4693 0.4876 0.1819 0.1918 0.1935 0.1923 0.1685 14.63%
Adjusted Per Share Value based on latest NOSH - 531,359
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 1.62 17.20 14.46 11.97 10.11 9.24 6.69 -17.22%
EPS -11.01 5.63 0.10 -0.22 -0.11 0.24 0.19 -
DPS 0.00 1.43 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3572 0.3486 0.1286 0.1356 0.1303 0.1239 0.0856 20.97%
Price Multiplier on Financial Quarter End Date
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 30/06/23 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.275 2.07 0.16 0.205 0.325 0.255 0.555 -
P/RPS 12.95 8.60 0.78 1.21 2.17 1.78 4.22 16.12%
P/EPS -1.90 26.31 108.58 -64.65 -200.20 68.92 145.95 -
EY -52.62 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 0.59 4.25 0.88 1.07 1.68 1.33 3.29 -20.47%
Price Multiplier on Announcement Date
30/06/23 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/08/23 19/02/21 16/03/20 26/02/19 26/02/18 23/02/17 24/02/16 -
Price 0.275 2.04 0.225 0.19 0.29 0.275 0.495 -
P/RPS 12.95 8.48 1.10 1.12 1.93 1.92 3.76 17.92%
P/EPS -1.90 25.92 152.69 -59.92 -178.64 74.32 130.17 -
EY -52.62 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 0.59 4.18 1.24 0.99 1.50 1.43 2.94 -19.27%

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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