[CARLSBG] YoY Quarter Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 28.24%
YoY- 37.82%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 725,760 660,204 653,850 531,996 589,872 659,921 548,470 4.77%
PBT 127,426 110,999 120,332 86,418 95,246 113,816 104,493 3.35%
Tax -38,825 -24,484 -27,575 -18,599 -21,067 -24,554 -21,923 9.98%
NP 88,601 86,515 92,757 67,819 74,179 89,262 82,570 1.18%
-
NP to SH 87,927 85,042 91,588 66,457 72,956 87,603 80,823 1.41%
-
Tax Rate 30.47% 22.06% 22.92% 21.52% 22.12% 21.57% 20.98% -
Total Cost 637,159 573,689 561,093 464,177 515,693 570,659 465,900 5.35%
-
Net Worth 333,265 253,770 284,345 207,908 177,333 223,196 388,299 -2.51%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 67,264 64,207 67,264 - - 65,735 61,149 1.59%
Div Payout % 76.50% 75.50% 73.44% - - 75.04% 75.66% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 333,265 253,770 284,345 207,908 177,333 223,196 388,299 -2.51%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 12.21% 13.10% 14.19% 12.75% 12.58% 13.53% 15.05% -
ROE 26.38% 33.51% 32.21% 31.96% 41.14% 39.25% 20.81% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 237.37 215.93 213.85 174.00 192.93 215.84 179.39 4.77%
EPS 28.76 27.81 29.96 21.73 23.86 28.65 26.43 1.41%
DPS 22.00 21.00 22.00 0.00 0.00 21.50 20.00 1.59%
NAPS 1.09 0.83 0.93 0.68 0.58 0.73 1.27 -2.51%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 237.37 215.93 213.85 174.00 192.93 215.84 179.39 4.77%
EPS 28.76 27.81 29.96 21.73 23.86 28.65 26.43 1.41%
DPS 22.00 21.00 22.00 0.00 0.00 21.50 20.00 1.59%
NAPS 1.09 0.83 0.93 0.68 0.58 0.73 1.27 -2.51%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 18.50 21.54 21.72 23.86 25.00 26.74 18.88 -
P/RPS 7.79 9.98 10.16 13.71 12.96 12.39 10.52 -4.87%
P/EPS 64.33 77.44 72.51 109.77 104.77 93.33 71.42 -1.72%
EY 1.55 1.29 1.38 0.91 0.95 1.07 1.40 1.70%
DY 1.19 0.97 1.01 0.00 0.00 0.80 1.06 1.94%
P/NAPS 16.97 25.95 23.35 35.09 43.10 36.63 14.87 2.22%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 13/05/24 09/05/23 24/05/22 18/05/21 29/05/20 16/05/19 17/05/18 -
Price 19.44 21.52 22.10 22.00 28.88 24.24 19.62 -
P/RPS 8.19 9.97 10.33 12.64 14.97 11.23 10.94 -4.70%
P/EPS 67.60 77.37 73.78 101.22 121.03 84.60 74.22 -1.54%
EY 1.48 1.29 1.36 0.99 0.83 1.18 1.35 1.54%
DY 1.13 0.98 1.00 0.00 0.00 0.89 1.02 1.71%
P/NAPS 17.83 25.93 23.76 32.35 49.79 33.21 15.45 2.41%

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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