[CARLSBG] QoQ TTM 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- -0.14%
YoY- -5.79%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,327,212 2,326,455 2,260,899 2,293,120 2,351,318 2,418,819 2,412,465 -2.37%
PBT 427,413 436,787 420,360 412,755 423,340 435,072 444,405 -2.56%
Tax -94,360 -93,859 -79,518 -95,225 -105,504 -116,453 -119,544 -14.60%
NP 333,053 342,928 340,842 317,530 317,836 318,619 324,861 1.67%
-
NP to SH 327,293 336,125 333,240 309,343 309,790 310,500 317,046 2.14%
-
Tax Rate 22.08% 21.49% 18.92% 23.07% 24.92% 26.77% 26.90% -
Total Cost 1,994,159 1,983,527 1,920,057 1,975,590 2,033,482 2,100,200 2,087,604 -3.00%
-
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 281,288 287,403 284,345 266,000 266,000 266,000 269,058 3.01%
Div Payout % 85.94% 85.50% 85.33% 85.99% 85.86% 85.67% 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 14.31% 14.74% 15.08% 13.85% 13.52% 13.17% 13.47% -
ROE 132.16% 100.86% 137.96% 142.50% 149.00% 122.35% 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 761.15 760.91 739.46 750.00 769.04 791.12 789.04 -2.37%
EPS 107.05 109.94 108.99 101.18 101.32 101.55 103.70 2.14%
DPS 92.00 94.00 93.00 87.00 87.00 87.00 88.00 3.01%
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 761.15 760.91 739.46 750.00 769.04 791.12 789.04 -2.37%
EPS 107.05 109.94 108.99 101.18 101.32 101.55 103.70 2.14%
DPS 92.00 94.00 93.00 87.00 87.00 87.00 88.00 3.01%
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 2.46 2.43 2.61 2.67 2.65 2.72 2.90 -10.39%
P/EPS 17.47 16.83 17.69 19.77 20.09 21.21 22.06 -14.41%
EY 5.72 5.94 5.65 5.06 4.98 4.71 4.53 16.84%
DY 4.92 5.08 4.82 4.35 4.27 4.04 3.85 17.77%
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 2.46 2.55 2.63 2.64 2.69 2.72 2.97 -11.81%
P/EPS 17.47 17.68 17.84 19.59 20.41 21.19 22.60 -15.78%
EY 5.72 5.66 5.61 5.10 4.90 4.72 4.42 18.77%
DY 4.92 4.84 4.78 4.39 4.21 4.04 3.75 19.86%
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.

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