[CARLSBG] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
18-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -59.02%
YoY- -8.91%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,772,821 1,230,495 881,202 531,996 1,785,000 1,312,464 877,145 59.65%
PBT 259,573 167,358 134,502 86,418 209,780 160,907 108,177 78.94%
Tax -55,208 -35,756 -29,311 -18,599 -43,595 -34,510 -23,599 75.95%
NP 204,365 131,602 105,191 67,819 166,185 126,397 84,578 79.77%
-
NP to SH 200,988 129,571 103,593 66,457 162,180 124,234 83,602 79.17%
-
Tax Rate 21.27% 21.36% 21.79% 21.52% 20.78% 21.45% 21.82% -
Total Cost 1,568,456 1,098,893 776,011 464,177 1,618,815 1,186,067 792,567 57.42%
-
Net Worth 217,081 149,816 149,816 207,908 174,276 140,644 189,563 9.43%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 171,218 30,574 30,574 - 122,299 - - -
Div Payout % 85.19% 23.60% 29.51% - 75.41% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 217,081 149,816 149,816 207,908 174,276 140,644 189,563 9.43%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.53% 10.70% 11.94% 12.75% 9.31% 9.63% 9.64% -
ROE 92.59% 86.49% 69.15% 31.96% 93.06% 88.33% 44.10% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 579.83 402.45 288.21 174.00 583.81 429.26 286.88 59.65%
EPS 65.74 42.38 33.88 21.73 53.04 40.63 27.34 79.19%
DPS 56.00 10.00 10.00 0.00 40.00 0.00 0.00 -
NAPS 0.71 0.49 0.49 0.68 0.57 0.46 0.62 9.43%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 579.83 402.45 288.21 174.00 583.81 429.26 286.88 59.65%
EPS 65.74 42.38 33.88 21.73 53.04 40.63 27.34 79.19%
DPS 56.00 10.00 10.00 0.00 40.00 0.00 0.00 -
NAPS 0.71 0.49 0.49 0.68 0.57 0.46 0.62 9.43%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 20.08 22.40 22.20 23.86 23.24 20.70 24.78 -
P/RPS 3.46 5.57 7.70 13.71 3.98 4.82 8.64 -45.57%
P/EPS 30.55 52.86 65.52 109.77 43.81 50.94 90.63 -51.46%
EY 3.27 1.89 1.53 0.91 2.28 1.96 1.10 106.33%
DY 2.79 0.45 0.45 0.00 1.72 0.00 0.00 -
P/NAPS 28.28 45.71 45.31 35.09 40.77 45.00 39.97 -20.54%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 17/02/22 12/11/21 20/08/21 18/05/21 18/02/21 12/11/20 14/08/20 -
Price 22.30 21.64 21.90 22.00 22.50 23.24 23.20 -
P/RPS 3.85 5.38 7.60 12.64 3.85 5.41 8.09 -38.96%
P/EPS 33.92 51.06 64.64 101.22 42.42 57.20 84.85 -45.64%
EY 2.95 1.96 1.55 0.99 2.36 1.75 1.18 83.89%
DY 2.51 0.46 0.46 0.00 1.78 0.00 0.00 -
P/NAPS 31.41 44.16 44.69 32.35 39.47 50.52 37.42 -10.98%

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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