[CARLSBG] YoY Annual (Unaudited) Result on 31-Dec-2023 [#4]

Announcement Date
07-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
YoY- 5.11%
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Annual (Unaudited) Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 2,260,899 2,412,465 1,772,821 1,785,000 2,256,581 1,982,342 1,768,223 4.17%
PBT 420,360 444,405 259,573 209,780 382,237 361,260 294,792 6.08%
Tax -79,518 -119,544 -55,208 -43,595 -81,853 -74,503 -62,414 4.11%
NP 340,842 324,861 204,365 166,185 300,384 286,757 232,378 6.58%
-
NP to SH 333,240 317,046 200,988 162,180 291,024 277,154 221,165 7.06%
-
Tax Rate 18.92% 26.90% 21.27% 20.78% 21.41% 20.62% 21.17% -
Total Cost 1,920,057 2,087,604 1,568,456 1,618,815 1,956,197 1,695,585 1,535,845 3.78%
-
Net Worth 241,540 152,874 217,081 174,276 155,931 180,391 311,862 -4.16%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 284,345 269,058 171,218 122,299 305,748 305,748 266,000 1.11%
Div Payout % 85.33% 84.86% 85.19% 75.41% 105.06% 110.32% 120.27% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 241,540 152,874 217,081 174,276 155,931 180,391 311,862 -4.16%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 15.08% 13.47% 11.53% 9.31% 13.31% 14.47% 13.14% -
ROE 137.96% 207.39% 92.59% 93.06% 186.64% 153.64% 70.92% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 739.46 789.04 579.83 583.81 738.05 648.36 578.33 4.17%
EPS 108.99 103.70 65.74 53.04 95.18 90.65 72.34 7.06%
DPS 93.00 88.00 56.00 40.00 100.00 100.00 87.00 1.11%
NAPS 0.79 0.50 0.71 0.57 0.51 0.59 1.02 -4.16%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 739.46 789.04 579.83 583.81 738.05 648.36 578.33 4.17%
EPS 108.99 103.70 65.74 53.04 95.18 90.65 72.34 7.06%
DPS 93.00 88.00 56.00 40.00 100.00 100.00 87.00 1.11%
NAPS 0.79 0.50 0.71 0.57 0.51 0.59 1.02 -4.16%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 19.28 22.88 20.08 23.24 29.40 19.68 15.30 -
P/RPS 2.61 2.90 3.46 3.98 3.98 3.04 2.65 -0.25%
P/EPS 17.69 22.06 30.55 43.81 30.89 21.71 21.15 -2.93%
EY 5.65 4.53 3.27 2.28 3.24 4.61 4.73 3.00%
DY 4.82 3.85 2.79 1.72 3.40 5.08 5.69 -2.72%
P/NAPS 24.41 45.76 28.28 40.77 57.65 33.36 15.00 8.45%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 07/02/24 23/02/23 17/02/22 18/02/21 21/02/20 14/02/19 14/02/18 -
Price 19.44 23.44 22.30 22.50 38.94 21.58 16.66 -
P/RPS 2.63 2.97 3.85 3.85 5.28 3.33 2.88 -1.50%
P/EPS 17.84 22.60 33.92 42.42 40.91 23.81 23.03 -4.16%
EY 5.61 4.42 2.95 2.36 2.44 4.20 4.34 4.36%
DY 4.78 3.75 2.51 1.78 2.57 4.63 5.22 -1.45%
P/NAPS 24.61 46.88 31.41 39.47 76.35 36.58 16.33 7.07%

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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