[CARLSBG] YoY Quarter Result on 30-Sep-2022 [#3]

Announcement Date
11-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -14.12%
YoY- 194.06%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 555,934 513,435 571,633 349,293 435,319 542,221 492,770 2.02%
PBT 113,843 97,870 108,455 32,856 52,730 90,180 84,687 5.04%
Tax -21,898 -19,541 -29,820 -6,445 -10,911 -18,406 -17,025 4.28%
NP 91,945 78,329 78,635 26,411 41,819 71,774 67,662 5.23%
-
NP to SH 90,957 75,944 76,391 25,978 40,632 69,184 64,979 5.76%
-
Tax Rate 19.24% 19.97% 27.50% 19.62% 20.69% 20.41% 20.10% -
Total Cost 463,989 435,106 492,998 322,882 393,500 470,447 425,108 1.46%
-
Net Worth 262,943 217,081 149,816 149,816 140,644 140,644 165,103 8.05%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 70,322 58,092 58,092 - - 51,977 48,919 6.22%
Div Payout % 77.31% 76.49% 76.05% - - 75.13% 75.29% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 262,943 217,081 149,816 149,816 140,644 140,644 165,103 8.05%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 16.54% 15.26% 13.76% 7.56% 9.61% 13.24% 13.73% -
ROE 34.59% 34.98% 50.99% 17.34% 28.89% 49.19% 39.36% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 181.83 167.93 186.96 114.24 142.38 177.34 161.17 2.02%
EPS 29.75 24.84 24.98 8.50 13.29 22.63 21.25 5.76%
DPS 23.00 19.00 19.00 0.00 0.00 17.00 16.00 6.22%
NAPS 0.86 0.71 0.49 0.49 0.46 0.46 0.54 8.05%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 181.83 167.93 186.96 114.24 142.38 177.34 161.17 2.02%
EPS 29.75 24.84 24.98 8.50 13.29 22.63 21.25 5.76%
DPS 23.00 19.00 19.00 0.00 0.00 17.00 16.00 6.22%
NAPS 0.86 0.71 0.49 0.49 0.46 0.46 0.54 8.05%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 19.68 20.00 22.50 22.40 20.70 26.26 20.00 -
P/RPS 10.82 11.91 12.03 19.61 14.54 14.81 12.41 -2.25%
P/EPS 66.15 80.52 90.05 263.64 155.76 116.05 94.11 -5.70%
EY 1.51 1.24 1.11 0.38 0.64 0.86 1.06 6.06%
DY 1.17 0.95 0.84 0.00 0.00 0.65 0.80 6.53%
P/NAPS 22.88 28.17 45.92 45.71 45.00 57.09 37.04 -7.70%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 08/11/24 01/11/23 11/11/22 12/11/21 12/11/20 26/11/19 30/11/18 -
Price 19.52 19.82 23.40 21.64 23.24 27.00 19.72 -
P/RPS 10.74 11.80 12.52 18.94 16.32 15.22 12.24 -2.15%
P/EPS 65.62 79.79 93.66 254.69 174.88 119.32 92.79 -5.60%
EY 1.52 1.25 1.07 0.39 0.57 0.84 1.08 5.85%
DY 1.18 0.96 0.81 0.00 0.00 0.63 0.81 6.46%
P/NAPS 22.70 27.92 47.76 44.16 50.52 58.70 36.52 -7.61%

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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