[CARLSBG] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
17-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 174.91%
YoY- 88.21%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 571,633 574,228 653,850 542,326 349,293 349,206 531,996 4.90%
PBT 108,455 126,504 120,332 92,215 32,856 48,083 86,418 16.33%
Tax -29,820 -35,479 -27,575 -19,452 -6,445 -10,712 -18,599 36.94%
NP 78,635 91,025 92,757 72,763 26,411 37,371 67,819 10.35%
-
NP to SH 76,391 88,946 91,588 71,417 25,978 37,136 66,457 9.72%
-
Tax Rate 27.50% 28.05% 22.92% 21.09% 19.62% 22.28% 21.52% -
Total Cost 492,998 483,203 561,093 469,563 322,882 311,835 464,177 4.09%
-
Net Worth 149,816 140,644 284,345 217,081 149,816 149,816 207,908 -19.60%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 58,092 67,264 67,264 140,644 - 30,574 - -
Div Payout % 76.05% 75.62% 73.44% 196.93% - 82.33% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 149,816 140,644 284,345 217,081 149,816 149,816 207,908 -19.60%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 13.76% 15.85% 14.19% 13.42% 7.56% 10.70% 12.75% -
ROE 50.99% 63.24% 32.21% 32.90% 17.34% 24.79% 31.96% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 186.96 187.81 213.85 177.38 114.24 114.21 174.00 4.90%
EPS 24.98 29.09 29.96 23.36 8.50 12.15 21.73 9.72%
DPS 19.00 22.00 22.00 46.00 0.00 10.00 0.00 -
NAPS 0.49 0.46 0.93 0.71 0.49 0.49 0.68 -19.60%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 186.96 187.81 213.85 177.38 114.24 114.21 174.00 4.90%
EPS 24.98 29.09 29.96 23.36 8.50 12.15 21.73 9.72%
DPS 19.00 22.00 22.00 46.00 0.00 10.00 0.00 -
NAPS 0.49 0.46 0.93 0.71 0.49 0.49 0.68 -19.60%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 22.50 22.48 21.72 20.08 22.40 22.20 23.86 -
P/RPS 12.03 11.97 10.16 11.32 19.61 19.44 13.71 -8.33%
P/EPS 90.05 77.27 72.51 85.97 263.64 182.78 109.77 -12.35%
EY 1.11 1.29 1.38 1.16 0.38 0.55 0.91 14.14%
DY 0.84 0.98 1.01 2.29 0.00 0.45 0.00 -
P/NAPS 45.92 48.87 23.35 28.28 45.71 45.31 35.09 19.62%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 11/11/22 19/08/22 24/05/22 17/02/22 12/11/21 20/08/21 18/05/21 -
Price 23.40 24.22 22.10 22.30 21.64 21.90 22.00 -
P/RPS 12.52 12.90 10.33 12.57 18.94 19.17 12.64 -0.63%
P/EPS 93.66 83.26 73.78 95.47 254.69 180.31 101.22 -5.03%
EY 1.07 1.20 1.36 1.05 0.39 0.55 0.99 5.31%
DY 0.81 0.91 1.00 2.06 0.00 0.46 0.00 -
P/NAPS 47.76 52.65 23.76 31.41 44.16 44.69 32.35 29.62%

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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