[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
07-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 0.28%
YoY- 5.11%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,385,570 2,466,488 2,903,040 2,260,899 2,240,488 2,333,862 2,640,816 -6.53%
PBT 462,222 465,648 509,704 420,360 431,521 451,542 443,996 2.71%
Tax -114,338 -127,712 -155,300 -79,518 -91,406 -98,028 -97,936 10.84%
NP 347,884 337,936 354,404 340,842 340,114 353,514 346,060 0.35%
-
NP to SH 344,384 334,662 351,708 333,240 332,296 346,556 340,168 0.82%
-
Tax Rate 24.74% 27.43% 30.47% 18.92% 21.18% 21.71% 22.06% -
Total Cost 2,037,686 2,128,552 2,548,636 1,920,057 1,900,373 1,980,348 2,294,756 -7.59%
-
Net Worth 262,935 247,655 333,265 241,540 217,081 207,908 253,770 2.38%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 264,973 256,828 269,058 284,345 252,751 262,943 256,828 2.09%
Div Payout % 76.94% 76.74% 76.50% 85.33% 76.06% 75.87% 75.50% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 262,935 247,655 333,265 241,540 217,081 207,908 253,770 2.38%
NOSH 305,738 305,748 305,748 305,748 305,748 305,748 305,748 -0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.58% 13.70% 12.21% 15.08% 15.18% 15.15% 13.10% -
ROE 130.98% 135.13% 105.53% 137.96% 153.07% 166.69% 134.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 780.26 806.71 949.49 739.46 732.79 763.33 863.72 -6.53%
EPS 112.64 109.46 115.04 108.99 108.68 113.34 111.24 0.83%
DPS 86.67 84.00 88.00 93.00 82.67 86.00 84.00 2.10%
NAPS 0.86 0.81 1.09 0.79 0.71 0.68 0.83 2.38%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 780.27 806.73 949.52 739.49 732.81 763.35 863.75 -6.53%
EPS 112.64 109.46 115.04 109.00 108.69 113.35 111.26 0.82%
DPS 86.67 84.00 88.00 93.00 82.67 86.00 84.00 2.10%
NAPS 0.86 0.81 1.09 0.79 0.71 0.68 0.83 2.38%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 19.68 18.70 18.50 19.28 20.00 20.36 21.54 -
P/RPS 2.52 2.32 1.95 2.61 2.73 2.67 2.49 0.79%
P/EPS 17.47 17.08 16.08 17.69 18.40 17.96 19.36 -6.60%
EY 5.72 5.85 6.22 5.65 5.43 5.57 5.17 6.95%
DY 4.40 4.49 4.76 4.82 4.13 4.22 3.90 8.35%
P/NAPS 22.88 23.09 16.97 24.41 28.17 29.94 25.95 -8.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 08/11/24 19/08/24 13/05/24 07/02/24 01/11/23 15/08/23 09/05/23 -
Price 19.62 18.70 19.44 19.44 19.82 20.68 21.52 -
P/RPS 2.51 2.32 2.05 2.63 2.70 2.71 2.49 0.53%
P/EPS 17.42 17.08 16.90 17.84 18.24 18.24 19.34 -6.71%
EY 5.74 5.85 5.92 5.61 5.48 5.48 5.17 7.20%
DY 4.42 4.49 4.53 4.78 4.17 4.16 3.90 8.67%
P/NAPS 22.81 23.09 17.83 24.61 27.92 30.41 25.93 -8.17%

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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