[CARLSBG] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
08-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 4.59%
YoY- 10.66%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,369,711 2,293,120 2,342,037 1,703,031 1,886,380 2,208,316 1,886,632 3.86%
PBT 443,386 412,755 447,506 216,230 253,746 377,657 340,986 4.46%
Tax -96,717 -95,225 -112,326 -44,841 -55,418 -79,031 -71,886 5.06%
NP 346,669 317,530 335,180 171,389 198,328 298,626 269,100 4.30%
-
NP to SH 342,306 309,343 328,342 167,517 193,233 289,490 259,719 4.70%
-
Tax Rate 21.81% 23.07% 25.10% 20.74% 21.84% 20.93% 21.08% -
Total Cost 2,023,042 1,975,590 2,006,857 1,531,642 1,688,052 1,909,690 1,617,532 3.79%
-
Net Worth 262,934 217,081 149,816 149,816 140,644 140,644 165,103 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 293,515 266,000 333,265 152,874 138,809 314,614 393,497 -4.76%
Div Payout % 85.75% 85.99% 101.50% 91.26% 71.84% 108.68% 151.51% -
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 262,934 217,081 149,816 149,816 140,644 140,644 165,103 8.05%
NOSH 305,737 305,748 305,748 305,748 305,748 305,748 305,748 -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 14.63% 13.85% 14.31% 10.06% 10.51% 13.52% 14.26% -
ROE 130.19% 142.50% 219.16% 111.81% 137.39% 205.83% 157.31% -
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 775.08 750.00 766.00 557.00 616.97 722.27 617.05 3.86%
EPS 111.96 101.18 107.39 54.79 63.20 94.68 84.95 4.70%
DPS 96.00 87.00 109.00 50.00 45.40 102.90 128.70 -4.76%
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 - 305,737
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 775.08 750.03 766.03 557.02 616.99 722.29 617.08 3.86%
EPS 111.96 101.18 107.39 54.79 63.20 94.69 84.95 4.70%
DPS 96.00 87.00 109.00 50.00 45.40 102.90 128.70 -4.76%
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 2.54 2.67 2.94 4.02 3.36 3.64 3.24 -3.97%
P/EPS 17.58 19.77 20.95 40.88 32.75 27.73 23.54 -4.74%
EY 5.69 5.06 4.77 2.45 3.05 3.61 4.25 4.97%
DY 4.88 4.35 4.84 2.23 2.19 3.92 6.43 -4.48%
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 19.62 19.82 23.40 21.64 23.24 27.00 19.72 -
P/RPS 2.53 2.64 3.05 3.89 3.77 3.74 3.20 -3.83%
P/EPS 17.52 19.59 21.79 39.50 36.77 28.52 23.21 -4.57%
EY 5.71 5.10 4.59 2.53 2.72 3.51 4.31 4.79%
DY 4.89 4.39 4.66 2.31 1.95 3.81 6.53 -4.70%
P/NAPS 22.81 27.92 47.76 44.16 50.52 58.70 36.52 -7.53%

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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