[CAREPLS] YoY TTM Result on 30-Jun-2020 [#2]

Announcement Date
24-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 767.61%
YoY- 1671.97%
View:
Show?
TTM Result
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 81,192 261,564 742,417 416,660 351,458 314,283 294,670 -17.97%
PBT -123,542 -123,576 391,603 32,759 2,618 4,123 4,394 -
Tax 7,999 1,496 -77,839 -1,688 -1,878 -3,117 2,102 22.80%
NP -115,543 -122,080 313,764 31,071 740 1,006 6,496 -
-
NP to SH -115,257 -122,119 313,772 33,200 -2,112 -3,173 -353 143.41%
-
Tax Rate - - 19.88% 5.15% 71.73% 75.60% -47.84% -
Total Cost 196,735 383,644 428,653 385,589 350,718 313,277 288,174 -5.69%
-
Net Worth 256,806 367,016 470,721 142,709 100,320 97,069 93,269 16.84%
Dividend
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - 32,261 2,656 - - - -
Div Payout % - - 10.28% 8.00% - - - -
Equity
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 256,806 367,016 470,721 142,709 100,320 97,069 93,269 16.84%
NOSH 594,970 568,814 551,078 540,359 531,359 506,359 483,259 3.24%
Ratio Analysis
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -142.31% -46.67% 42.26% 7.46% 0.21% 0.32% 2.20% -
ROE -44.88% -33.27% 66.66% 23.26% -2.11% -3.27% -0.38% -
Per Share
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 13.97 45.84 137.99 77.11 66.14 62.07 60.98 -20.26%
EPS -19.83 -21.40 58.32 6.14 -0.40 -0.63 -0.07 138.15%
DPS 0.00 0.00 6.00 0.50 0.00 0.00 0.00 -
NAPS 0.4419 0.6432 0.8749 0.2641 0.1888 0.1917 0.193 13.57%
Adjusted Per Share Value based on latest NOSH - 540,359
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 11.59 37.34 105.97 59.48 50.17 44.86 42.06 -17.97%
EPS -16.45 -17.43 44.79 4.74 -0.30 -0.45 -0.05 143.69%
DPS 0.00 0.00 4.61 0.38 0.00 0.00 0.00 -
NAPS 0.3666 0.5239 0.6719 0.2037 0.1432 0.1386 0.1331 16.84%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.425 0.475 1.65 1.42 0.155 0.23 0.41 -
P/RPS 3.04 1.04 1.20 1.84 0.23 0.37 0.67 26.16%
P/EPS -2.14 -2.22 2.83 23.11 -39.00 -36.70 -561.29 -57.51%
EY -46.67 -45.06 35.34 4.33 -2.56 -2.72 -0.18 134.94%
DY 0.00 0.00 3.64 0.35 0.00 0.00 0.00 -
P/NAPS 0.96 0.74 1.89 5.38 0.82 1.20 2.12 -11.46%
Price Multiplier on Announcement Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 21/02/24 22/02/23 13/08/21 24/07/20 23/08/19 07/09/18 30/08/17 -
Price 0.33 0.315 1.76 2.46 0.145 0.21 0.33 -
P/RPS 2.36 0.69 1.28 3.19 0.22 0.34 0.54 25.44%
P/EPS -1.66 -1.47 3.02 40.04 -36.48 -33.51 -451.77 -57.75%
EY -60.10 -67.94 33.14 2.50 -2.74 -2.98 -0.22 136.83%
DY 0.00 0.00 3.41 0.20 0.00 0.00 0.00 -
P/NAPS 0.75 0.49 2.01 9.31 0.77 1.10 1.71 -11.89%

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