[CARLSBG] YoY Quarter Result on 30-Jun-2024 [#2]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -9.69%
YoY- -10.01%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 507,484 506,727 574,228 349,206 287,273 480,524 415,454 3.38%
PBT 105,398 114,772 126,504 48,083 12,931 85,402 83,828 3.88%
Tax -25,031 -24,530 -35,479 -10,712 -2,532 -17,985 -17,469 6.17%
NP 80,367 90,242 91,025 37,371 10,399 67,417 66,359 3.24%
-
NP to SH 79,404 88,236 88,946 37,136 10,646 65,255 63,911 3.68%
-
Tax Rate 23.75% 21.37% 28.05% 22.28% 19.58% 21.06% 20.84% -
Total Cost 427,117 416,485 483,203 311,835 276,874 413,107 349,095 3.41%
-
Net Worth 247,655 207,908 140,644 149,816 189,563 125,356 162,046 7.31%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 61,149 67,264 67,264 30,574 - 49,225 48,002 4.11%
Div Payout % 77.01% 76.23% 75.62% 82.33% - 75.44% 75.11% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 247,655 207,908 140,644 149,816 189,563 125,356 162,046 7.31%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 15.84% 17.81% 15.85% 10.70% 3.62% 14.03% 15.97% -
ROE 32.06% 42.44% 63.24% 24.79% 5.62% 52.06% 39.44% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 165.98 165.73 187.81 114.21 93.96 157.16 135.88 3.38%
EPS 25.97 28.86 29.09 12.15 3.48 21.34 20.90 3.68%
DPS 20.00 22.00 22.00 10.00 0.00 16.10 15.70 4.11%
NAPS 0.81 0.68 0.46 0.49 0.62 0.41 0.53 7.31%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 165.98 165.73 187.81 114.21 93.96 157.16 135.88 3.38%
EPS 25.97 28.86 29.09 12.15 3.48 21.34 20.90 3.68%
DPS 20.00 22.00 22.00 10.00 0.00 16.10 15.70 4.11%
NAPS 0.81 0.68 0.46 0.49 0.62 0.41 0.53 7.31%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 18.70 20.36 22.48 22.20 24.78 25.66 19.30 -
P/RPS 11.27 12.28 11.97 19.44 26.37 16.33 14.20 -3.77%
P/EPS 72.01 70.55 77.27 182.78 711.67 120.23 92.33 -4.05%
EY 1.39 1.42 1.29 0.55 0.14 0.83 1.08 4.29%
DY 1.07 1.08 0.98 0.45 0.00 0.63 0.81 4.74%
P/NAPS 23.09 29.94 48.87 45.31 39.97 62.59 36.42 -7.30%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 19/08/24 15/08/23 19/08/22 20/08/21 14/08/20 15/08/19 16/08/18 -
Price 18.70 20.68 24.22 21.90 23.20 24.04 19.00 -
P/RPS 11.27 12.48 12.90 19.17 24.69 15.30 13.98 -3.52%
P/EPS 72.01 71.66 83.26 180.31 666.29 112.64 90.90 -3.80%
EY 1.39 1.40 1.20 0.55 0.15 0.89 1.10 3.97%
DY 1.07 1.06 0.91 0.46 0.00 0.67 0.83 4.31%
P/NAPS 23.09 30.41 52.65 44.69 37.42 58.63 35.85 -7.06%

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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