[CARIMIN] QoQ TTM Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -4.05%
YoY- 85.33%
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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 309,431 316,230 304,305 260,390 254,736 251,682 241,782 17.89%
PBT 49,429 37,553 28,544 28,423 27,425 25,340 16,864 104.94%
Tax -3,152 -3,894 -4,930 -3,799 -4,358 -4,246 -3,609 -8.63%
NP 46,277 33,659 23,614 24,624 23,067 21,094 13,255 130.31%
-
NP to SH 46,241 33,711 23,646 24,645 23,105 20,708 12,759 136.12%
-
Tax Rate 6.38% 10.37% 17.27% 13.37% 15.89% 16.76% 21.40% -
Total Cost 263,154 282,571 280,691 235,766 231,669 230,588 228,527 9.87%
-
Net Worth 229,177 217,249 202,117 197,907 193,978 187,804 182,611 16.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 8,185 9,355 4,677 4,677 4,677 - - -
Div Payout % 17.70% 27.75% 19.78% 18.98% 20.24% - - -
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 229,177 217,249 202,117 197,907 193,978 187,804 182,611 16.36%
NOSH 233,878 233,878 233,878 233,878 233,878 233,878 233,878 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 14.96% 10.64% 7.76% 9.46% 9.06% 8.38% 5.48% -
ROE 20.18% 15.52% 11.70% 12.45% 11.91% 11.03% 6.99% -
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 132.30 135.21 130.11 111.34 108.92 107.61 103.38 17.89%
EPS 19.77 14.41 10.11 10.54 9.88 8.85 5.46 135.98%
DPS 3.50 4.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 0.9799 0.9289 0.8642 0.8462 0.8294 0.803 0.7808 16.36%
Adjusted Per Share Value based on latest NOSH - 233,878
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 132.30 135.21 130.11 111.34 108.92 107.61 103.38 17.89%
EPS 19.77 14.41 10.11 10.54 9.88 8.85 5.46 135.98%
DPS 3.50 4.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 0.9799 0.9289 0.8642 0.8462 0.8294 0.803 0.7808 16.36%
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 0.925 0.82 0.81 0.93 0.73 0.65 0.62 -
P/RPS 0.70 0.61 0.62 0.84 0.67 0.60 0.60 10.83%
P/EPS 4.68 5.69 8.01 8.83 7.39 7.34 11.36 -44.66%
EY 21.37 17.58 12.48 11.33 13.53 13.62 8.80 80.76%
DY 3.78 4.88 2.47 2.15 2.74 0.00 0.00 -
P/NAPS 0.94 0.88 0.94 1.10 0.88 0.81 0.79 12.30%
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 22/08/24 24/05/24 22/02/24 30/11/23 18/08/23 24/05/23 21/02/23 -
Price 0.885 0.995 0.955 0.85 0.87 0.635 0.645 -
P/RPS 0.67 0.74 0.73 0.76 0.80 0.59 0.62 5.31%
P/EPS 4.48 6.90 9.45 8.07 8.81 7.17 11.82 -47.65%
EY 22.34 14.49 10.59 12.40 11.36 13.94 8.46 91.16%
DY 3.95 4.02 2.09 2.35 2.30 0.00 0.00 -
P/NAPS 0.90 1.07 1.11 1.00 1.05 0.79 0.83 5.55%

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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