[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 31.08%
YoY- 5.0%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,312,464 877,145 589,872 2,256,581 1,682,665 1,140,445 659,921 57.95%
PBT 160,907 108,177 95,246 382,237 289,398 199,218 113,816 25.88%
Tax -34,510 -23,599 -21,067 -81,853 -60,945 -42,539 -24,554 25.39%
NP 126,397 84,578 74,179 300,384 228,453 156,679 89,262 26.01%
-
NP to SH 124,234 83,602 72,956 291,024 222,025 152,858 87,603 26.14%
-
Tax Rate 21.45% 21.82% 22.12% 21.41% 21.06% 21.35% 21.57% -
Total Cost 1,186,067 792,567 515,693 1,956,197 1,454,212 983,766 570,659 62.64%
-
Net Worth 140,644 189,563 177,333 155,931 140,644 125,356 223,196 -26.43%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 305,748 166,938 114,961 65,735 -
Div Payout % - - - 105.06% 75.19% 75.21% 75.04% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 140,644 189,563 177,333 155,931 140,644 125,356 223,196 -26.43%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.63% 9.64% 12.58% 13.31% 13.58% 13.74% 13.53% -
ROE 88.33% 44.10% 41.14% 186.64% 157.86% 121.94% 39.25% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 429.26 286.88 192.93 738.05 550.34 373.00 215.84 57.94%
EPS 40.63 27.34 23.86 95.18 72.62 49.99 28.65 26.14%
DPS 0.00 0.00 0.00 100.00 54.60 37.60 21.50 -
NAPS 0.46 0.62 0.58 0.51 0.46 0.41 0.73 -26.43%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 429.26 286.88 192.93 738.05 550.34 373.00 215.84 57.94%
EPS 40.63 27.34 23.86 95.18 72.62 49.99 28.65 26.14%
DPS 0.00 0.00 0.00 100.00 54.60 37.60 21.50 -
NAPS 0.46 0.62 0.58 0.51 0.46 0.41 0.73 -26.43%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 20.70 24.78 25.00 29.40 26.26 25.66 26.74 -
P/RPS 4.82 8.64 12.96 3.98 4.77 6.88 12.39 -46.61%
P/EPS 50.94 90.63 104.77 30.89 36.16 51.33 93.33 -33.13%
EY 1.96 1.10 0.95 3.24 2.77 1.95 1.07 49.54%
DY 0.00 0.00 0.00 3.40 2.08 1.47 0.80 -
P/NAPS 45.00 39.97 43.10 57.65 57.09 62.59 36.63 14.66%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 12/11/20 14/08/20 29/05/20 21/02/20 26/11/19 15/08/19 16/05/19 -
Price 23.24 23.20 28.88 38.94 27.00 24.04 24.24 -
P/RPS 5.41 8.09 14.97 5.28 4.91 6.45 11.23 -38.46%
P/EPS 57.20 84.85 121.03 40.91 37.18 48.09 84.60 -22.91%
EY 1.75 1.18 0.83 2.44 2.69 2.08 1.18 29.95%
DY 0.00 0.00 0.00 2.57 2.02 1.56 0.89 -
P/NAPS 50.52 37.42 49.79 76.35 58.70 58.63 33.21 32.16%

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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