[CARLSBG] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 5.73%
YoY- -16.72%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 472,536 435,319 287,273 589,872 573,916 542,221 480,524 -1.10%
PBT 48,873 52,730 12,931 95,246 92,839 90,180 85,402 -30.95%
Tax -9,085 -10,911 -2,532 -21,067 -20,908 -18,406 -17,985 -36.44%
NP 39,788 41,819 10,399 74,179 71,931 71,774 67,417 -29.52%
-
NP to SH 37,946 40,632 10,646 72,956 68,999 69,184 65,255 -30.21%
-
Tax Rate 18.59% 20.69% 19.58% 22.12% 22.52% 20.41% 21.06% -
Total Cost 432,748 393,500 276,874 515,693 501,985 470,447 413,107 3.13%
-
Net Worth 174,276 140,644 189,563 177,333 155,931 140,644 125,356 24.44%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 122,299 - - - 138,809 51,977 49,225 82.93%
Div Payout % 322.30% - - - 201.18% 75.13% 75.44% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 174,276 140,644 189,563 177,333 155,931 140,644 125,356 24.44%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.42% 9.61% 3.62% 12.58% 12.53% 13.24% 14.03% -
ROE 21.77% 28.89% 5.62% 41.14% 44.25% 49.19% 52.06% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 154.55 142.38 93.96 192.93 187.71 177.34 157.16 -1.10%
EPS 12.41 13.29 3.48 23.86 22.57 22.63 21.34 -30.21%
DPS 40.00 0.00 0.00 0.00 45.40 17.00 16.10 82.93%
NAPS 0.57 0.46 0.62 0.58 0.51 0.46 0.41 24.44%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 154.55 142.38 93.96 192.93 187.71 177.34 157.16 -1.10%
EPS 12.41 13.29 3.48 23.86 22.57 22.63 21.34 -30.21%
DPS 40.00 0.00 0.00 0.00 45.40 17.00 16.10 82.93%
NAPS 0.57 0.46 0.62 0.58 0.51 0.46 0.41 24.44%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 23.24 20.70 24.78 25.00 29.40 26.26 25.66 -
P/RPS 15.04 14.54 26.37 12.96 15.66 14.81 16.33 -5.31%
P/EPS 187.26 155.76 711.67 104.77 130.28 116.05 120.23 34.18%
EY 0.53 0.64 0.14 0.95 0.77 0.86 0.83 -25.74%
DY 1.72 0.00 0.00 0.00 1.54 0.65 0.63 94.74%
P/NAPS 40.77 45.00 39.97 43.10 57.65 57.09 62.59 -24.75%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 12/11/20 14/08/20 29/05/20 21/02/20 26/11/19 15/08/19 -
Price 22.50 23.24 23.20 28.88 38.94 27.00 24.04 -
P/RPS 14.56 16.32 24.69 14.97 20.74 15.22 15.30 -3.23%
P/EPS 181.29 174.88 666.29 121.03 172.55 119.32 112.64 37.13%
EY 0.55 0.57 0.15 0.83 0.58 0.84 0.89 -27.34%
DY 1.78 0.00 0.00 0.00 1.17 0.63 0.67 91.25%
P/NAPS 39.47 50.52 37.42 49.79 76.35 58.70 58.63 -23.09%

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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