[CAREPLS] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 14.16%
YoY- -6.43%
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TTM Result
30/09/24 30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 98,046 105,244 325,126 612,267 384,660 345,012 314,382 -16.39%
PBT -26,189 -134,782 -123,168 295,297 -7,521 5,628 629 -
Tax -350 7,949 4,031 -50,404 326 -2,261 -3,065 -28.35%
NP -26,539 -126,833 -119,137 244,893 -7,195 3,367 -2,436 44.34%
-
NP to SH -24,665 -126,800 -119,144 244,908 -4,973 -835 -5,901 24.58%
-
Tax Rate - - - 17.07% - 40.17% 487.28% -
Total Cost 124,585 232,077 444,263 367,374 391,855 341,645 316,818 -13.36%
-
Net Worth 280,497 260,591 385,493 374,595 97,770 102,286 97,727 17.59%
Dividend
30/09/24 30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - 21,500 2,656 - - -
Div Payout % - - - 8.78% 0.00% - - -
Equity
30/09/24 30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 280,497 260,591 385,493 374,595 97,770 102,286 97,727 17.59%
NOSH 725,811 584,970 568,814 550,079 531,359 531,359 506,359 5.68%
Ratio Analysis
30/09/24 30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -27.07% -120.51% -36.64% 40.00% -1.87% 0.98% -0.77% -
ROE -8.79% -48.66% -30.91% 65.38% -5.09% -0.82% -6.04% -
Per Share
30/09/24 30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 13.97 18.17 57.10 113.91 72.39 64.93 62.09 -20.48%
EPS -3.52 -21.89 -20.92 45.56 -0.94 -0.16 -1.17 18.44%
DPS 0.00 0.00 0.00 4.00 0.50 0.00 0.00 -
NAPS 0.3998 0.4499 0.677 0.6969 0.184 0.1925 0.193 11.84%
Adjusted Per Share Value based on latest NOSH - 584,970
30/09/24 30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 13.04 14.00 43.25 81.44 51.16 45.89 41.82 -16.39%
EPS -3.28 -16.87 -15.85 32.58 -0.66 -0.11 -0.78 24.69%
DPS 0.00 0.00 0.00 2.86 0.35 0.00 0.00 -
NAPS 0.3731 0.3466 0.5128 0.4983 0.13 0.1361 0.13 17.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/09/24 29/09/23 30/09/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.265 0.27 0.245 1.27 0.275 0.16 0.25 -
P/RPS 1.90 1.49 0.43 1.11 0.38 0.25 0.40 27.05%
P/EPS -7.54 -1.23 -1.17 2.79 -29.38 -101.82 -21.45 -14.84%
EY -13.27 -81.08 -85.40 35.88 -3.40 -0.98 -4.66 17.44%
DY 0.00 0.00 0.00 3.15 1.82 0.00 0.00 -
P/NAPS 0.66 0.60 0.36 1.82 1.49 0.83 1.30 -9.89%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 20/11/24 23/11/23 25/11/22 07/05/21 05/06/20 24/05/19 28/05/18 -
Price 0.255 0.32 0.475 2.41 1.63 0.16 0.22 -
P/RPS 1.82 1.76 0.83 2.12 2.25 0.25 0.35 28.83%
P/EPS -7.25 -1.46 -2.27 5.29 -174.16 -101.82 -18.88 -13.67%
EY -13.79 -68.41 -44.05 18.91 -0.57 -0.98 -5.30 15.83%
DY 0.00 0.00 0.00 1.66 0.31 0.00 0.00 -
P/NAPS 0.64 0.71 0.70 3.46 8.86 0.83 1.14 -8.49%

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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