[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 30.54%
YoY- -44.27%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,230,495 881,202 531,996 1,785,000 1,312,464 877,145 589,872 63.18%
PBT 167,358 134,502 86,418 209,780 160,907 108,177 95,246 45.56%
Tax -35,756 -29,311 -18,599 -43,595 -34,510 -23,599 -21,067 42.24%
NP 131,602 105,191 67,819 166,185 126,397 84,578 74,179 46.49%
-
NP to SH 129,571 103,593 66,457 162,180 124,234 83,602 72,956 46.60%
-
Tax Rate 21.36% 21.79% 21.52% 20.78% 21.45% 21.82% 22.12% -
Total Cost 1,098,893 776,011 464,177 1,618,815 1,186,067 792,567 515,693 65.51%
-
Net Worth 149,816 149,816 207,908 174,276 140,644 189,563 177,333 -10.62%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 30,574 30,574 - 122,299 - - - -
Div Payout % 23.60% 29.51% - 75.41% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 149,816 149,816 207,908 174,276 140,644 189,563 177,333 -10.62%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.70% 11.94% 12.75% 9.31% 9.63% 9.64% 12.58% -
ROE 86.49% 69.15% 31.96% 93.06% 88.33% 44.10% 41.14% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 402.45 288.21 174.00 583.81 429.26 286.88 192.93 63.18%
EPS 42.38 33.88 21.73 53.04 40.63 27.34 23.86 46.61%
DPS 10.00 10.00 0.00 40.00 0.00 0.00 0.00 -
NAPS 0.49 0.49 0.68 0.57 0.46 0.62 0.58 -10.62%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 402.45 288.21 174.00 583.81 429.26 286.88 192.93 63.18%
EPS 42.38 33.88 21.73 53.04 40.63 27.34 23.86 46.61%
DPS 10.00 10.00 0.00 40.00 0.00 0.00 0.00 -
NAPS 0.49 0.49 0.68 0.57 0.46 0.62 0.58 -10.62%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 22.40 22.20 23.86 23.24 20.70 24.78 25.00 -
P/RPS 5.57 7.70 13.71 3.98 4.82 8.64 12.96 -43.01%
P/EPS 52.86 65.52 109.77 43.81 50.94 90.63 104.77 -36.59%
EY 1.89 1.53 0.91 2.28 1.96 1.10 0.95 58.11%
DY 0.45 0.45 0.00 1.72 0.00 0.00 0.00 -
P/NAPS 45.71 45.31 35.09 40.77 45.00 39.97 43.10 3.99%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 12/11/21 20/08/21 18/05/21 18/02/21 12/11/20 14/08/20 29/05/20 -
Price 21.64 21.90 22.00 22.50 23.24 23.20 28.88 -
P/RPS 5.38 7.60 12.64 3.85 5.41 8.09 14.97 -49.42%
P/EPS 51.06 64.64 101.22 42.42 57.20 84.85 121.03 -43.72%
EY 1.96 1.55 0.99 2.36 1.75 1.18 0.83 77.23%
DY 0.46 0.46 0.00 1.78 0.00 0.00 0.00 -
P/NAPS 44.16 44.69 32.35 39.47 50.52 37.42 49.79 -7.68%

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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