[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
09-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 7.29%
YoY- -7.15%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,260,899 2,240,488 2,333,862 2,640,816 2,412,465 2,399,614 2,456,156 -5.35%
PBT 420,360 431,521 451,542 443,996 444,405 473,721 493,672 -10.13%
Tax -79,518 -91,406 -98,028 -97,936 -119,544 -123,832 -126,108 -26.40%
NP 340,842 340,114 353,514 346,060 324,861 349,889 367,564 -4.89%
-
NP to SH 333,240 332,296 346,556 340,168 317,046 342,566 361,068 -5.19%
-
Tax Rate 18.92% 21.18% 21.71% 22.06% 26.90% 26.14% 25.54% -
Total Cost 1,920,057 1,900,373 1,980,348 2,294,756 2,087,604 2,049,725 2,088,592 -5.44%
-
Net Worth 241,540 217,081 207,908 253,770 152,874 149,816 140,644 43.26%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 284,345 252,751 262,943 256,828 269,058 256,828 269,058 3.74%
Div Payout % 85.33% 76.06% 75.87% 75.50% 84.86% 74.97% 74.52% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 241,540 217,081 207,908 253,770 152,874 149,816 140,644 43.26%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.08% 15.18% 15.15% 13.10% 13.47% 14.58% 14.97% -
ROE 137.96% 153.07% 166.69% 134.05% 207.39% 228.66% 256.72% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 739.46 732.79 763.33 863.72 789.04 784.83 803.33 -5.35%
EPS 108.99 108.68 113.34 111.24 103.70 112.04 118.10 -5.19%
DPS 93.00 82.67 86.00 84.00 88.00 84.00 88.00 3.74%
NAPS 0.79 0.71 0.68 0.83 0.50 0.49 0.46 43.26%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 739.46 732.79 763.33 863.72 789.04 784.83 803.33 -5.35%
EPS 108.99 108.68 113.34 111.24 103.70 112.04 118.10 -5.19%
DPS 93.00 82.67 86.00 84.00 88.00 84.00 88.00 3.74%
NAPS 0.79 0.71 0.68 0.83 0.50 0.49 0.46 43.26%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 19.28 20.00 20.36 21.54 22.88 22.50 22.48 -
P/RPS 2.61 2.73 2.67 2.49 2.90 2.87 2.80 -4.56%
P/EPS 17.69 18.40 17.96 19.36 22.06 20.08 19.04 -4.77%
EY 5.65 5.43 5.57 5.17 4.53 4.98 5.25 5.00%
DY 4.82 4.13 4.22 3.90 3.85 3.73 3.91 14.92%
P/NAPS 24.41 28.17 29.94 25.95 45.76 45.92 48.87 -36.96%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 07/02/24 01/11/23 15/08/23 09/05/23 23/02/23 11/11/22 19/08/22 -
Price 19.44 19.82 20.68 21.52 23.44 23.40 24.22 -
P/RPS 2.63 2.70 2.71 2.49 2.97 2.98 3.01 -8.58%
P/EPS 17.84 18.24 18.24 19.34 22.60 20.88 20.51 -8.85%
EY 5.61 5.48 5.48 5.17 4.42 4.79 4.88 9.71%
DY 4.78 4.17 4.16 3.90 3.75 3.59 3.63 20.07%
P/NAPS 24.61 27.92 30.41 25.93 46.88 47.76 52.65 -39.68%

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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