[CAREPLS] YoY TTM Result on 31-Mar-2022

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022
Profit Trend
QoQ- -72.95%
YoY- -75.59%
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TTM Result
30/06/23 31/03/23 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Revenue 139,692 212,991 541,239 700,315 71,326 106,562 110,118 2.75%
PBT -157,410 -101,603 90,493 276,038 2,096 4,454 4,835 -
Tax 9,732 1,472 -30,712 -54,996 -154 -273 -263 -
NP -147,678 -100,131 59,781 221,042 1,942 4,181 4,572 -
-
NP to SH -147,712 -100,196 59,794 221,032 1,180 2,743 2,776 -
-
Tax Rate - - 33.94% 19.92% 7.35% 6.13% 5.44% -
Total Cost 287,370 313,122 481,458 479,273 69,384 102,381 105,546 12.12%
-
Net Worth 268,531 351,587 448,214 485,809 44,470 45,956 41,370 23.82%
Dividend
30/06/23 31/03/23 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Div - - 10,760 21,510 - - - -
Div Payout % - - 18.00% 9.73% - - - -
Equity
30/06/23 31/03/23 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Net Worth 268,531 351,587 448,214 485,809 44,470 45,956 41,370 23.82%
NOSH 573,620 568,814 568,078 568,078 232,830 233,283 210,000 12.16%
Ratio Analysis
30/06/23 31/03/23 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
NP Margin -105.72% -47.01% 11.05% 31.56% 2.72% 3.92% 4.15% -
ROE -55.01% -28.50% 13.34% 45.50% 2.65% 5.97% 6.71% -
Per Share
30/06/23 31/03/23 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
RPS 24.41 37.25 95.28 128.41 30.63 45.68 52.44 -8.36%
EPS -25.81 -17.52 10.53 40.53 0.51 1.18 1.32 -
DPS 0.00 0.00 1.89 4.00 0.00 0.00 0.00 -
NAPS 0.4693 0.6149 0.789 0.8908 0.191 0.197 0.197 10.42%
Adjusted Per Share Value based on latest NOSH - 568,078
30/06/23 31/03/23 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
RPS 19.94 30.40 77.26 99.96 10.18 15.21 15.72 2.75%
EPS -21.08 -14.30 8.54 31.55 0.17 0.39 0.40 -
DPS 0.00 0.00 1.54 3.07 0.00 0.00 0.00 -
NAPS 0.3833 0.5019 0.6398 0.6935 0.0635 0.0656 0.0591 23.81%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Date 30/06/23 31/03/23 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 -
Price 0.275 0.30 0.66 1.04 0.335 0.32 0.44 -
P/RPS 1.13 0.81 0.69 0.81 1.09 0.70 0.84 3.44%
P/EPS -1.07 -1.71 6.27 2.57 66.10 27.22 33.29 -
EY -93.87 -58.41 15.95 38.97 1.51 3.67 3.00 -
DY 0.00 0.00 2.87 3.85 0.00 0.00 0.00 -
P/NAPS 0.59 0.49 0.84 1.17 1.75 1.62 2.23 -14.09%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/03/22 31/12/21 31/03/14 30/06/14 30/09/14 CAGR
Date 23/08/23 24/05/23 27/05/22 23/02/22 - 19/08/14 20/11/14 -
Price 0.275 0.305 0.565 0.825 0.00 0.33 0.505 -
P/RPS 1.13 0.82 0.59 0.64 0.00 0.72 0.96 1.88%
P/EPS -1.07 -1.74 5.37 2.04 0.00 28.07 38.20 -
EY -93.87 -57.45 18.63 49.13 0.00 3.56 2.62 -
DY 0.00 0.00 3.35 4.85 0.00 0.00 0.00 -
P/NAPS 0.59 0.50 0.72 0.93 0.00 1.68 2.56 -15.43%

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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