[CARIMIN] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 48.77%
YoY- 21.82%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 324,272 373,488 338,784 254,736 242,280 274,350 316,168 1.70%
PBT 39,377 27,596 35,352 27,425 25,873 25,358 31,360 16.37%
Tax -2,369 -2,322 -1,044 -4,359 -2,989 -1,182 -3,280 -19.48%
NP 37,008 25,274 34,308 23,066 22,884 24,176 28,080 20.18%
-
NP to SH 37,045 25,308 34,372 23,104 22,902 24,224 28,216 19.88%
-
Tax Rate 6.02% 8.41% 2.95% 15.89% 11.55% 4.66% 10.46% -
Total Cost 287,264 348,214 304,476 231,670 219,396 250,174 288,088 -0.19%
-
Net Worth 217,249 202,117 197,907 193,978 187,804 182,611 177,209 14.53%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,236 - - 4,677 - - - -
Div Payout % 16.84% - - 20.25% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 217,249 202,117 197,907 193,978 187,804 182,611 177,209 14.53%
NOSH 233,878 233,878 233,878 233,878 233,878 233,878 233,878 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.41% 6.77% 10.13% 9.05% 9.45% 8.81% 8.88% -
ROE 17.05% 12.52% 17.37% 11.91% 12.19% 13.27% 15.92% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 138.65 159.69 144.86 108.92 103.59 117.30 135.19 1.69%
EPS 15.84 10.82 14.68 9.88 9.79 10.36 12.08 19.78%
DPS 2.67 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.9289 0.8642 0.8462 0.8294 0.803 0.7808 0.7577 14.53%
Adjusted Per Share Value based on latest NOSH - 233,878
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 138.65 159.69 144.86 108.92 103.59 117.30 135.19 1.69%
EPS 15.84 10.82 14.68 9.88 9.79 10.36 12.08 19.78%
DPS 2.67 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.9289 0.8642 0.8462 0.8294 0.803 0.7808 0.7577 14.53%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.82 0.81 0.93 0.73 0.65 0.62 0.52 -
P/RPS 0.59 0.51 0.64 0.67 0.63 0.53 0.38 34.04%
P/EPS 5.18 7.49 6.33 7.39 6.64 5.99 4.31 13.02%
EY 19.32 13.36 15.80 13.53 15.07 16.71 23.20 -11.47%
DY 3.25 0.00 0.00 2.74 0.00 0.00 0.00 -
P/NAPS 0.88 0.94 1.10 0.88 0.81 0.79 0.69 17.58%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 22/02/24 30/11/23 18/08/23 24/05/23 21/02/23 29/11/22 -
Price 0.995 0.955 0.85 0.87 0.635 0.645 0.575 -
P/RPS 0.72 0.60 0.59 0.80 0.61 0.55 0.43 40.96%
P/EPS 6.28 8.83 5.78 8.81 6.48 6.23 4.77 20.10%
EY 15.92 11.33 17.29 11.35 15.42 16.06 20.98 -16.79%
DY 2.68 0.00 0.00 2.30 0.00 0.00 0.00 -
P/NAPS 1.07 1.11 1.00 1.05 0.79 0.83 0.76 25.59%

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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