[CARIMIN] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -20.46%
YoY- -45.34%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 263,676 165,208 165,930 202,994 253,648 373,776 417,189 -26.33%
PBT 18,424 19,238 19,129 26,676 35,176 17,596 25,894 -20.28%
Tax -2,124 -6,087 -4,260 -4,508 -7,308 -6,809 -5,228 -45.11%
NP 16,300 13,151 14,869 22,168 27,868 10,787 20,666 -14.62%
-
NP to SH 16,404 13,189 14,774 22,038 27,708 12,177 23,182 -20.57%
-
Tax Rate 11.53% 31.64% 22.27% 16.90% 20.78% 38.70% 20.19% -
Total Cost 247,376 152,057 151,061 180,826 225,780 362,989 396,522 -26.96%
-
Net Worth 179,898 175,595 173,420 173,303 170,333 162,638 167,994 4.66%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 2,338 1,559 2,338 4,677 2,806 3,742 -
Div Payout % - 17.73% 10.55% 10.61% 16.88% 23.05% 16.14% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 179,898 175,595 173,420 173,303 170,333 162,638 167,994 4.66%
NOSH 233,878 233,878 233,878 233,878 233,878 233,878 233,878 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.18% 7.96% 8.96% 10.92% 10.99% 2.89% 4.95% -
ROE 9.12% 7.51% 8.52% 12.72% 16.27% 7.49% 13.80% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 112.74 70.64 70.95 86.79 108.45 159.82 178.38 -26.33%
EPS 7.00 5.64 6.32 9.42 11.84 5.21 9.91 -20.66%
DPS 0.00 1.00 0.67 1.00 2.00 1.20 1.60 -
NAPS 0.7692 0.7508 0.7415 0.741 0.7283 0.6954 0.7183 4.66%
Adjusted Per Share Value based on latest NOSH - 233,878
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 112.74 70.64 70.95 86.79 108.45 159.82 178.38 -26.33%
EPS 7.00 5.64 6.32 9.42 11.84 5.21 9.91 -20.66%
DPS 0.00 1.00 0.67 1.00 2.00 1.20 1.60 -
NAPS 0.7692 0.7508 0.7415 0.741 0.7283 0.6954 0.7183 4.66%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.64 0.64 0.675 0.665 0.53 0.65 0.535 -
P/RPS 0.57 0.91 0.95 0.77 0.49 0.41 0.30 53.34%
P/EPS 9.12 11.35 10.69 7.06 4.47 12.48 5.40 41.77%
EY 10.96 8.81 9.36 14.17 22.35 8.01 18.53 -29.51%
DY 0.00 1.56 0.99 1.50 3.77 1.85 2.99 -
P/NAPS 0.83 0.85 0.91 0.90 0.73 0.93 0.74 7.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 13/09/21 20/05/21 22/02/21 26/11/20 28/08/20 18/05/20 -
Price 0.615 0.54 0.655 0.765 0.655 0.635 0.795 -
P/RPS 0.55 0.76 0.92 0.88 0.60 0.40 0.45 14.30%
P/EPS 8.77 9.58 10.37 8.12 5.53 12.20 8.02 6.13%
EY 11.40 10.44 9.64 12.32 18.09 8.20 12.47 -5.80%
DY 0.00 1.85 1.02 1.31 3.05 1.89 2.01 -
P/NAPS 0.80 0.72 0.88 1.03 0.90 0.91 1.11 -19.59%

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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