[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 82.28%
YoY- 37.82%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,412,465 2,399,614 2,456,156 2,615,400 1,772,821 1,640,660 1,762,404 23.21%
PBT 444,405 473,721 493,672 481,328 259,573 223,144 269,004 39.62%
Tax -119,544 -123,832 -126,108 -110,300 -55,208 -47,674 -58,622 60.60%
NP 324,861 349,889 367,564 371,028 204,365 175,469 210,382 33.49%
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NP to SH 317,046 342,566 361,068 366,352 200,988 172,761 207,186 32.68%
-
Tax Rate 26.90% 26.14% 25.54% 22.92% 21.27% 21.36% 21.79% -
Total Cost 2,087,604 2,049,725 2,088,592 2,244,372 1,568,456 1,465,190 1,552,022 21.78%
-
Net Worth 152,874 149,816 140,644 284,345 217,081 149,816 149,816 1.35%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 269,058 256,828 269,058 269,058 171,218 40,766 61,149 167.79%
Div Payout % 84.86% 74.97% 74.52% 73.44% 85.19% 23.60% 29.51% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 152,874 149,816 140,644 284,345 217,081 149,816 149,816 1.35%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 13.47% 14.58% 14.97% 14.19% 11.53% 10.70% 11.94% -
ROE 207.39% 228.66% 256.72% 128.84% 92.59% 115.32% 138.29% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 789.04 784.83 803.33 855.41 579.83 536.61 576.42 23.21%
EPS 103.70 112.04 118.10 119.84 65.74 56.51 67.76 32.69%
DPS 88.00 84.00 88.00 88.00 56.00 13.33 20.00 167.79%
NAPS 0.50 0.49 0.46 0.93 0.71 0.49 0.49 1.35%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 789.04 784.83 803.33 855.41 579.83 536.61 576.42 23.21%
EPS 103.70 112.04 118.10 119.84 65.74 56.51 67.76 32.69%
DPS 88.00 84.00 88.00 88.00 56.00 13.33 20.00 167.79%
NAPS 0.50 0.49 0.46 0.93 0.71 0.49 0.49 1.35%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 22.88 22.50 22.48 21.72 20.08 22.40 22.20 -
P/RPS 2.90 2.87 2.80 2.54 3.46 4.17 3.85 -17.17%
P/EPS 22.06 20.08 19.04 18.13 30.55 39.64 32.76 -23.11%
EY 4.53 4.98 5.25 5.52 3.27 2.52 3.05 30.08%
DY 3.85 3.73 3.91 4.05 2.79 0.60 0.90 162.82%
P/NAPS 45.76 45.92 48.87 23.35 28.28 45.71 45.31 0.65%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 11/11/22 19/08/22 24/05/22 17/02/22 12/11/21 20/08/21 -
Price 23.44 23.40 24.22 22.10 22.30 21.64 21.90 -
P/RPS 2.97 2.98 3.01 2.58 3.85 4.03 3.80 -15.11%
P/EPS 22.60 20.88 20.51 18.44 33.92 38.30 32.32 -21.16%
EY 4.42 4.79 4.88 5.42 2.95 2.61 3.09 26.87%
DY 3.75 3.59 3.63 3.98 2.51 0.62 0.91 156.37%
P/NAPS 46.88 47.76 52.65 23.76 31.41 44.16 44.69 3.23%

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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