[CARLSBG] QoQ 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- -0.27%
YoY- 2.3%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 435,319 287,273 589,872 573,916 542,221 480,524 659,921 -24.16%
PBT 52,730 12,931 95,246 92,839 90,180 85,402 113,816 -40.04%
Tax -10,911 -2,532 -21,067 -20,908 -18,406 -17,985 -24,554 -41.68%
NP 41,819 10,399 74,179 71,931 71,774 67,417 89,262 -39.59%
-
NP to SH 40,632 10,646 72,956 68,999 69,184 65,255 87,603 -39.99%
-
Tax Rate 20.69% 19.58% 22.12% 22.52% 20.41% 21.06% 21.57% -
Total Cost 393,500 276,874 515,693 501,985 470,447 413,107 570,659 -21.89%
-
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 - - - 138,809 51,977 49,225 65,735 -
Div Payout % - - - 201.18% 75.13% 75.44% 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 9.61% 3.62% 12.58% 12.53% 13.24% 14.03% 13.53% -
ROE 28.89% 5.62% 41.14% 44.25% 49.19% 52.06% 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 142.38 93.96 192.93 187.71 177.34 157.16 215.84 -24.16%
EPS 13.29 3.48 23.86 22.57 22.63 21.34 28.65 -39.99%
DPS 0.00 0.00 0.00 45.40 17.00 16.10 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 142.38 93.96 192.93 187.71 177.34 157.16 215.84 -24.16%
EPS 13.29 3.48 23.86 22.57 22.63 21.34 28.65 -39.99%
DPS 0.00 0.00 0.00 45.40 17.00 16.10 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 14.54 26.37 12.96 15.66 14.81 16.33 12.39 11.22%
P/EPS 155.76 711.67 104.77 130.28 116.05 120.23 93.33 40.56%
EY 0.64 0.14 0.95 0.77 0.86 0.83 1.07 -28.94%
DY 0.00 0.00 0.00 1.54 0.65 0.63 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 16.32 24.69 14.97 20.74 15.22 15.30 11.23 28.21%
P/EPS 174.88 666.29 121.03 172.55 119.32 112.64 84.60 62.05%
EY 0.57 0.15 0.83 0.58 0.84 0.89 1.18 -38.35%
DY 0.00 0.00 0.00 1.17 0.63 0.67 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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