[CAREPLS] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -106.83%
YoY- -103.65%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Revenue 346,365 324,733 316,016 210,266 182,022 47,913 23,531 35.17%
PBT -7,259 7,016 6,459 5,173 13,612 1,678 1,871 -
Tax -1,580 -3,200 1,968 -198 -1,377 -163 606 -
NP -8,839 3,816 8,427 4,975 12,235 1,515 2,477 -
-
NP to SH -8,219 -560 696 -180 4,934 2,266 2,477 -
-
Tax Rate - 45.61% -30.47% 3.83% 10.12% 9.71% -32.39% -
Total Cost 355,204 320,917 307,589 205,291 169,787 46,398 21,054 37.25%
-
Net Worth 95,379 103,615 98,790 96,784 53,259 32,185 9,054 30.19%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Div - - - - 588 - - -
Div Payout % - - - - 11.93% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Net Worth 95,379 103,615 98,790 96,784 53,259 32,185 9,054 30.19%
NOSH 531,359 531,359 506,359 424,865 358,888 205,000 82,317 23.24%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
NP Margin -2.55% 1.18% 2.67% 2.37% 6.72% 3.16% 10.53% -
ROE -8.62% -0.54% 0.70% -0.19% 9.26% 7.04% 27.36% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
RPS 65.18 61.11 62.41 49.49 50.72 23.37 28.59 9.67%
EPS -1.55 -0.11 0.14 -0.04 1.37 1.11 3.01 -
DPS 0.00 0.00 0.00 0.00 0.16 0.00 0.00 -
NAPS 0.1795 0.195 0.1951 0.2278 0.1484 0.157 0.11 5.64%
Adjusted Per Share Value based on latest NOSH - 483,259
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
RPS 49.44 46.35 45.11 30.01 25.98 6.84 3.36 35.16%
EPS -1.17 -0.08 0.10 -0.03 0.70 0.32 0.35 -
DPS 0.00 0.00 0.00 0.00 0.08 0.00 0.00 -
NAPS 0.1361 0.1479 0.141 0.1382 0.076 0.0459 0.0129 30.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 31/10/11 - -
Price 0.13 0.23 0.325 0.31 0.47 0.355 0.00 -
P/RPS 0.20 0.38 0.52 0.63 0.93 1.52 0.00 -
P/EPS -8.40 -218.24 236.45 -731.71 34.19 32.12 0.00 -
EY -11.90 -0.46 0.42 -0.14 2.93 3.11 0.00 -
DY 0.00 0.00 0.00 0.00 0.35 0.00 0.00 -
P/NAPS 0.72 1.18 1.67 1.36 3.17 2.26 0.00 -
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 31/10/11 30/10/10 CAGR
Date 06/11/19 19/11/18 24/11/17 23/11/16 24/11/15 16/12/11 - -
Price 0.14 0.205 0.345 0.28 0.575 0.34 0.00 -
P/RPS 0.21 0.34 0.55 0.57 1.13 1.45 0.00 -
P/EPS -9.05 -194.52 251.00 -660.90 41.82 30.76 0.00 -
EY -11.05 -0.51 0.40 -0.15 2.39 3.25 0.00 -
DY 0.00 0.00 0.00 0.00 0.29 0.00 0.00 -
P/NAPS 0.78 1.05 1.77 1.23 3.87 2.17 0.00 -

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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