[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -22.06%
YoY- 23.91%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,615,400 1,772,821 1,640,660 1,762,404 2,127,984 1,785,000 1,749,952 30.75%
PBT 481,328 259,573 223,144 269,004 345,672 209,780 214,542 71.46%
Tax -110,300 -55,208 -47,674 -58,622 -74,396 -43,595 -46,013 79.20%
NP 371,028 204,365 175,469 210,382 271,276 166,185 168,529 69.31%
-
NP to SH 366,352 200,988 172,761 207,186 265,828 162,180 165,645 69.83%
-
Tax Rate 22.92% 21.27% 21.36% 21.79% 21.52% 20.78% 21.45% -
Total Cost 2,244,372 1,568,456 1,465,190 1,552,022 1,856,708 1,618,815 1,581,422 26.31%
-
Net Worth 284,345 217,081 149,816 149,816 207,908 174,276 140,644 59.95%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 269,058 171,218 40,766 61,149 - 122,299 - -
Div Payout % 73.44% 85.19% 23.60% 29.51% - 75.41% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 284,345 217,081 149,816 149,816 207,908 174,276 140,644 59.95%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 14.19% 11.53% 10.70% 11.94% 12.75% 9.31% 9.63% -
ROE 128.84% 92.59% 115.32% 138.29% 127.86% 93.06% 117.78% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 855.41 579.83 536.61 576.42 695.99 583.81 572.35 30.75%
EPS 119.84 65.74 56.51 67.76 86.92 53.04 54.17 69.86%
DPS 88.00 56.00 13.33 20.00 0.00 40.00 0.00 -
NAPS 0.93 0.71 0.49 0.49 0.68 0.57 0.46 59.95%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 855.41 579.83 536.61 576.42 695.99 583.81 572.35 30.75%
EPS 119.84 65.74 56.51 67.76 86.92 53.04 54.17 69.86%
DPS 88.00 56.00 13.33 20.00 0.00 40.00 0.00 -
NAPS 0.93 0.71 0.49 0.49 0.68 0.57 0.46 59.95%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 21.72 20.08 22.40 22.20 23.86 23.24 20.70 -
P/RPS 2.54 3.46 4.17 3.85 3.43 3.98 3.62 -21.05%
P/EPS 18.13 30.55 39.64 32.76 27.44 43.81 38.21 -39.19%
EY 5.52 3.27 2.52 3.05 3.64 2.28 2.62 64.42%
DY 4.05 2.79 0.60 0.90 0.00 1.72 0.00 -
P/NAPS 23.35 28.28 45.71 45.31 35.09 40.77 45.00 -35.45%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 17/02/22 12/11/21 20/08/21 18/05/21 18/02/21 12/11/20 -
Price 22.10 22.30 21.64 21.90 22.00 22.50 23.24 -
P/RPS 2.58 3.85 4.03 3.80 3.16 3.85 4.06 -26.10%
P/EPS 18.44 33.92 38.30 32.32 25.30 42.42 42.90 -43.07%
EY 5.42 2.95 2.61 3.09 3.95 2.36 2.33 75.65%
DY 3.98 2.51 0.62 0.91 0.00 1.78 0.00 -
P/NAPS 23.76 31.41 44.16 44.69 32.35 39.47 50.52 -39.55%

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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