[CARLSBG] QoQ Cumulative 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- 43.83%
YoY- -3.0%
View:
Show?
Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,233,244 725,760 2,260,899 1,680,366 1,166,931 660,204 2,412,465 -36.09%
PBT 232,824 127,426 420,360 323,641 225,771 110,999 444,405 -35.03%
Tax -63,856 -38,825 -79,518 -68,555 -49,014 -24,484 -119,544 -34.19%
NP 168,968 88,601 340,842 255,086 176,757 86,515 324,861 -35.35%
-
NP to SH 167,331 87,927 333,240 249,222 173,278 85,042 317,046 -34.71%
-
Tax Rate 27.43% 30.47% 18.92% 21.18% 21.71% 22.06% 26.90% -
Total Cost 1,064,276 637,159 1,920,057 1,425,280 990,174 573,689 2,087,604 -36.20%
-
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 128,414 67,264 284,345 189,563 131,471 64,207 269,058 -38.95%
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 67.57% 26.38% 137.96% 114.81% 83.34% 33.51% 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 403.35 237.37 739.46 549.59 381.66 215.93 789.04 -36.09%
EPS 54.73 28.76 108.99 81.51 56.67 27.81 103.70 -34.71%
DPS 42.00 22.00 93.00 62.00 43.00 21.00 88.00 -38.95%
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 403.35 237.37 739.46 549.59 381.66 215.93 789.04 -36.09%
EPS 54.73 28.76 108.99 81.51 56.67 27.81 103.70 -34.71%
DPS 42.00 22.00 93.00 62.00 43.00 21.00 88.00 -38.95%
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 4.64 7.79 2.61 3.64 5.33 9.98 2.90 36.83%
P/EPS 34.17 64.33 17.69 24.54 35.93 77.44 22.06 33.90%
EY 2.93 1.55 5.65 4.08 2.78 1.29 4.53 -25.22%
DY 2.25 1.19 4.82 3.10 2.11 0.97 3.85 -30.12%
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 4.64 8.19 2.63 3.61 5.42 9.97 2.97 34.67%
P/EPS 34.17 67.60 17.84 24.32 36.49 77.37 22.60 31.76%
EY 2.93 1.48 5.61 4.11 2.74 1.29 4.42 -23.99%
DY 2.25 1.13 4.78 3.13 2.08 0.98 3.75 -28.88%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment