[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
01-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -4.11%
YoY- -3.0%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,466,488 2,903,040 2,260,899 2,240,488 2,333,862 2,640,816 2,412,465 1.48%
PBT 465,648 509,704 420,360 431,521 451,542 443,996 444,405 3.16%
Tax -127,712 -155,300 -79,518 -91,406 -98,028 -97,936 -119,544 4.50%
NP 337,936 354,404 340,842 340,114 353,514 346,060 324,861 2.66%
-
NP to SH 334,662 351,708 333,240 332,296 346,556 340,168 317,046 3.67%
-
Tax Rate 27.43% 30.47% 18.92% 21.18% 21.71% 22.06% 26.90% -
Total Cost 2,128,552 2,548,636 1,920,057 1,900,373 1,980,348 2,294,756 2,087,604 1.30%
-
Net Worth 247,655 333,265 241,540 217,081 207,908 253,770 152,874 37.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 256,828 269,058 284,345 252,751 262,943 256,828 269,058 -3.05%
Div Payout % 76.74% 76.50% 85.33% 76.06% 75.87% 75.50% 84.86% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 247,655 333,265 241,540 217,081 207,908 253,770 152,874 37.97%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.70% 12.21% 15.08% 15.18% 15.15% 13.10% 13.47% -
ROE 135.13% 105.53% 137.96% 153.07% 166.69% 134.05% 207.39% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 806.71 949.49 739.46 732.79 763.33 863.72 789.04 1.48%
EPS 109.46 115.04 108.99 108.68 113.34 111.24 103.70 3.67%
DPS 84.00 88.00 93.00 82.67 86.00 84.00 88.00 -3.05%
NAPS 0.81 1.09 0.79 0.71 0.68 0.83 0.50 37.97%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 806.71 949.49 739.46 732.79 763.33 863.72 789.04 1.48%
EPS 109.46 115.04 108.99 108.68 113.34 111.24 103.70 3.67%
DPS 84.00 88.00 93.00 82.67 86.00 84.00 88.00 -3.05%
NAPS 0.81 1.09 0.79 0.71 0.68 0.83 0.50 37.97%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 18.70 18.50 19.28 20.00 20.36 21.54 22.88 -
P/RPS 2.32 1.95 2.61 2.73 2.67 2.49 2.90 -13.83%
P/EPS 17.08 16.08 17.69 18.40 17.96 19.36 22.06 -15.69%
EY 5.85 6.22 5.65 5.43 5.57 5.17 4.53 18.60%
DY 4.49 4.76 4.82 4.13 4.22 3.90 3.85 10.80%
P/NAPS 23.09 16.97 24.41 28.17 29.94 25.95 45.76 -36.64%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 13/05/24 07/02/24 01/11/23 15/08/23 09/05/23 23/02/23 -
Price 18.70 19.44 19.44 19.82 20.68 21.52 23.44 -
P/RPS 2.32 2.05 2.63 2.70 2.71 2.49 2.97 -15.19%
P/EPS 17.08 16.90 17.84 18.24 18.24 19.34 22.60 -17.04%
EY 5.85 5.92 5.61 5.48 5.48 5.17 4.42 20.56%
DY 4.49 4.53 4.78 4.17 4.16 3.90 3.75 12.76%
P/NAPS 23.09 17.83 24.61 27.92 30.41 25.93 46.88 -37.65%

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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