[CAREPLS] YoY Quarter Result on 31-Dec-2021

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021
Profit Trend
QoQ- -290.6%
YoY- -137.74%
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Quarter Result
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Revenue 33,684 85,454 82,257 109,097 37,413 35,236 37,469 -1.24%
PBT -15,656 -35,155 -37,629 -18,438 2,200 2,358 277 -
Tax -113 -85 -89 2,467 -143 -119 -1 74.34%
NP -15,769 -35,240 -37,718 -15,971 2,057 2,239 276 -
-
NP to SH -15,772 -35,278 -37,695 -15,961 1,234 1,563 -21 117.84%
-
Tax Rate - - - - 6.50% 5.05% 0.36% -
Total Cost 49,453 120,694 119,975 125,068 35,356 32,997 37,193 3.40%
-
Net Worth 351,587 414,994 448,214 485,809 44,470 45,956 41,370 28.61%
Dividend
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Net Worth 351,587 414,994 448,214 485,809 44,470 45,956 41,370 28.61%
NOSH 568,814 568,814 568,078 568,078 232,830 233,283 210,000 12.43%
Ratio Analysis
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
NP Margin -46.81% -41.24% -45.85% -14.64% 5.50% 6.35% 0.74% -
ROE -4.49% -8.50% -8.41% -3.29% 2.77% 3.40% -0.05% -
Per Share
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
RPS 5.89 15.04 14.48 20.00 16.07 15.10 17.84 -12.21%
EPS -2.76 -6.21 -6.64 -2.93 0.53 0.67 -0.01 93.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6149 0.7304 0.789 0.8908 0.191 0.197 0.197 14.32%
Adjusted Per Share Value based on latest NOSH - 568,078
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
RPS 4.81 12.20 11.74 15.57 5.34 5.03 5.35 -1.24%
EPS -2.25 -5.04 -5.38 -2.28 0.18 0.22 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5019 0.5924 0.6398 0.6935 0.0635 0.0656 0.0591 28.60%
Price Multiplier on Financial Quarter End Date
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Date 31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 -
Price 0.30 0.445 0.66 1.04 0.335 0.32 0.44 -
P/RPS 5.09 2.96 4.56 5.20 2.08 2.12 2.47 8.87%
P/EPS -10.88 -7.17 -9.95 -35.54 63.21 47.76 -4,400.00 -50.63%
EY -9.19 -13.95 -10.05 -2.81 1.58 2.09 -0.02 105.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.61 0.84 1.17 1.75 1.62 2.23 -16.32%
Price Multiplier on Announcement Date
31/03/23 30/06/22 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Date 24/05/23 25/08/22 27/05/22 23/02/22 29/05/14 19/08/14 20/11/14 -
Price 0.305 0.325 0.565 0.825 0.325 0.33 0.505 -
P/RPS 5.18 2.16 3.90 4.12 2.02 2.18 2.83 7.36%
P/EPS -11.06 -5.23 -8.51 -28.19 61.32 49.25 -5,050.00 -51.32%
EY -9.04 -19.10 -11.74 -3.55 1.63 2.03 -0.02 105.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.44 0.72 0.93 1.70 1.68 2.56 -17.47%

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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