[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
17-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 16.34%
YoY- 23.93%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,399,614 2,456,156 2,615,400 1,772,821 1,640,660 1,762,404 2,127,984 8.33%
PBT 473,721 493,672 481,328 259,573 223,144 269,004 345,672 23.35%
Tax -123,832 -126,108 -110,300 -55,208 -47,674 -58,622 -74,396 40.40%
NP 349,889 367,564 371,028 204,365 175,469 210,382 271,276 18.47%
-
NP to SH 342,566 361,068 366,352 200,988 172,761 207,186 265,828 18.40%
-
Tax Rate 26.14% 25.54% 22.92% 21.27% 21.36% 21.79% 21.52% -
Total Cost 2,049,725 2,088,592 2,244,372 1,568,456 1,465,190 1,552,022 1,856,708 6.80%
-
Net Worth 149,816 140,644 284,345 217,081 149,816 149,816 207,908 -19.60%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 256,828 269,058 269,058 171,218 40,766 61,149 - -
Div Payout % 74.97% 74.52% 73.44% 85.19% 23.60% 29.51% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 149,816 140,644 284,345 217,081 149,816 149,816 207,908 -19.60%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 14.58% 14.97% 14.19% 11.53% 10.70% 11.94% 12.75% -
ROE 228.66% 256.72% 128.84% 92.59% 115.32% 138.29% 127.86% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 784.83 803.33 855.41 579.83 536.61 576.42 695.99 8.33%
EPS 112.04 118.10 119.84 65.74 56.51 67.76 86.92 18.42%
DPS 84.00 88.00 88.00 56.00 13.33 20.00 0.00 -
NAPS 0.49 0.46 0.93 0.71 0.49 0.49 0.68 -19.60%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 784.83 803.33 855.41 579.83 536.61 576.42 695.99 8.33%
EPS 112.04 118.10 119.84 65.74 56.51 67.76 86.92 18.42%
DPS 84.00 88.00 88.00 56.00 13.33 20.00 0.00 -
NAPS 0.49 0.46 0.93 0.71 0.49 0.49 0.68 -19.60%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 22.50 22.48 21.72 20.08 22.40 22.20 23.86 -
P/RPS 2.87 2.80 2.54 3.46 4.17 3.85 3.43 -11.19%
P/EPS 20.08 19.04 18.13 30.55 39.64 32.76 27.44 -18.77%
EY 4.98 5.25 5.52 3.27 2.52 3.05 3.64 23.21%
DY 3.73 3.91 4.05 2.79 0.60 0.90 0.00 -
P/NAPS 45.92 48.87 23.35 28.28 45.71 45.31 35.09 19.62%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 11/11/22 19/08/22 24/05/22 17/02/22 12/11/21 20/08/21 18/05/21 -
Price 23.40 24.22 22.10 22.30 21.64 21.90 22.00 -
P/RPS 2.98 3.01 2.58 3.85 4.03 3.80 3.16 -3.83%
P/EPS 20.88 20.51 18.44 33.92 38.30 32.32 25.30 -12.00%
EY 4.79 4.88 5.42 2.95 2.61 3.09 3.95 13.70%
DY 3.59 3.63 3.98 2.51 0.62 0.91 0.00 -
P/NAPS 47.76 52.65 23.76 31.41 44.16 44.69 32.35 29.62%

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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