[CARIMIN] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -32.96%
YoY- -36.27%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 246,284 263,676 165,208 165,930 202,994 253,648 373,776 -24.22%
PBT 14,178 18,424 19,238 19,129 26,676 35,176 17,596 -13.37%
Tax -1,976 -2,124 -6,087 -4,260 -4,508 -7,308 -6,809 -56.06%
NP 12,202 16,300 13,151 14,869 22,168 27,868 10,787 8.53%
-
NP to SH 12,274 16,404 13,189 14,774 22,038 27,708 12,177 0.52%
-
Tax Rate 13.94% 11.53% 31.64% 22.27% 16.90% 20.78% 38.70% -
Total Cost 234,082 247,376 152,057 151,061 180,826 225,780 362,989 -25.29%
-
Net Worth 169,093 179,898 175,595 173,420 173,303 170,333 162,638 2.62%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 2,338 1,559 2,338 4,677 2,806 -
Div Payout % - - 17.73% 10.55% 10.61% 16.88% 23.05% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 169,093 179,898 175,595 173,420 173,303 170,333 162,638 2.62%
NOSH 233,878 233,878 233,878 233,878 233,878 233,878 233,878 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.95% 6.18% 7.96% 8.96% 10.92% 10.99% 2.89% -
ROE 7.26% 9.12% 7.51% 8.52% 12.72% 16.27% 7.49% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 105.30 112.74 70.64 70.95 86.79 108.45 159.82 -24.22%
EPS 5.24 7.00 5.64 6.32 9.42 11.84 5.21 0.38%
DPS 0.00 0.00 1.00 0.67 1.00 2.00 1.20 -
NAPS 0.723 0.7692 0.7508 0.7415 0.741 0.7283 0.6954 2.62%
Adjusted Per Share Value based on latest NOSH - 233,878
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 105.37 112.81 70.68 70.99 86.85 108.52 159.91 -24.21%
EPS 5.25 7.02 5.64 6.32 9.43 11.85 5.21 0.50%
DPS 0.00 0.00 1.00 0.67 1.00 2.00 1.20 -
NAPS 0.7234 0.7697 0.7513 0.742 0.7415 0.7287 0.6958 2.61%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.675 0.64 0.64 0.675 0.665 0.53 0.65 -
P/RPS 0.64 0.57 0.91 0.95 0.77 0.49 0.41 34.45%
P/EPS 12.86 9.12 11.35 10.69 7.06 4.47 12.48 2.01%
EY 7.77 10.96 8.81 9.36 14.17 22.35 8.01 -2.00%
DY 0.00 0.00 1.56 0.99 1.50 3.77 1.85 -
P/NAPS 0.93 0.83 0.85 0.91 0.90 0.73 0.93 0.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 25/11/21 13/09/21 20/05/21 22/02/21 26/11/20 28/08/20 -
Price 0.785 0.615 0.54 0.655 0.765 0.655 0.635 -
P/RPS 0.75 0.55 0.76 0.92 0.88 0.60 0.40 51.88%
P/EPS 14.96 8.77 9.58 10.37 8.12 5.53 12.20 14.52%
EY 6.69 11.40 10.44 9.64 12.32 18.09 8.20 -12.65%
DY 0.00 0.00 1.85 1.02 1.31 3.05 1.89 -
P/NAPS 1.09 0.80 0.72 0.88 1.03 0.90 0.91 12.74%

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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