[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
12-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -0.93%
YoY- -44.05%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,762,404 2,127,984 1,785,000 1,749,952 1,754,290 2,359,488 2,256,581 -15.20%
PBT 269,004 345,672 209,780 214,542 216,354 380,984 382,237 -20.89%
Tax -58,622 -74,396 -43,595 -46,013 -47,198 -84,268 -81,853 -19.96%
NP 210,382 271,276 166,185 168,529 169,156 296,716 300,384 -21.15%
-
NP to SH 207,186 265,828 162,180 165,645 167,204 291,824 291,024 -20.28%
-
Tax Rate 21.79% 21.52% 20.78% 21.45% 21.82% 22.12% 21.41% -
Total Cost 1,552,022 1,856,708 1,618,815 1,581,422 1,585,134 2,062,772 1,956,197 -14.31%
-
Net Worth 149,816 207,908 174,276 140,644 189,563 177,333 155,931 -2.63%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 61,149 - 122,299 - - - 305,748 -65.83%
Div Payout % 29.51% - 75.41% - - - 105.06% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 149,816 207,908 174,276 140,644 189,563 177,333 155,931 -2.63%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.94% 12.75% 9.31% 9.63% 9.64% 12.58% 13.31% -
ROE 138.29% 127.86% 93.06% 117.78% 88.20% 164.56% 186.64% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 576.42 695.99 583.81 572.35 573.77 771.71 738.05 -15.20%
EPS 67.76 86.92 53.04 54.17 54.68 95.44 95.18 -20.28%
DPS 20.00 0.00 40.00 0.00 0.00 0.00 100.00 -65.83%
NAPS 0.49 0.68 0.57 0.46 0.62 0.58 0.51 -2.63%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 576.42 695.99 583.81 572.35 573.77 771.71 738.05 -15.20%
EPS 67.76 86.92 53.04 54.17 54.68 95.44 95.18 -20.28%
DPS 20.00 0.00 40.00 0.00 0.00 0.00 100.00 -65.83%
NAPS 0.49 0.68 0.57 0.46 0.62 0.58 0.51 -2.63%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 22.20 23.86 23.24 20.70 24.78 25.00 29.40 -
P/RPS 3.85 3.43 3.98 3.62 4.32 3.24 3.98 -2.19%
P/EPS 32.76 27.44 43.81 38.21 45.31 26.19 30.89 3.99%
EY 3.05 3.64 2.28 2.62 2.21 3.82 3.24 -3.95%
DY 0.90 0.00 1.72 0.00 0.00 0.00 3.40 -58.80%
P/NAPS 45.31 35.09 40.77 45.00 39.97 43.10 57.65 -14.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 18/05/21 18/02/21 12/11/20 14/08/20 29/05/20 21/02/20 -
Price 21.90 22.00 22.50 23.24 23.20 28.88 38.94 -
P/RPS 3.80 3.16 3.85 4.06 4.04 3.74 5.28 -19.70%
P/EPS 32.32 25.30 42.42 42.90 42.42 30.26 40.91 -14.55%
EY 3.09 3.95 2.36 2.33 2.36 3.30 2.44 17.06%
DY 0.91 0.00 1.78 0.00 0.00 0.00 2.57 -49.98%
P/NAPS 44.69 32.35 39.47 50.52 37.42 49.79 76.35 -30.04%

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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