[CARLSBG] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -44.12%
YoY- 248.83%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 653,850 542,326 349,293 349,206 531,996 472,536 435,319 31.18%
PBT 120,332 92,215 32,856 48,083 86,418 48,873 52,730 73.42%
Tax -27,575 -19,452 -6,445 -10,712 -18,599 -9,085 -10,911 85.64%
NP 92,757 72,763 26,411 37,371 67,819 39,788 41,819 70.16%
-
NP to SH 91,588 71,417 25,978 37,136 66,457 37,946 40,632 72.00%
-
Tax Rate 22.92% 21.09% 19.62% 22.28% 21.52% 18.59% 20.69% -
Total Cost 561,093 469,563 322,882 311,835 464,177 432,748 393,500 26.71%
-
Net Worth 284,345 217,081 149,816 149,816 207,908 174,276 140,644 59.95%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 67,264 140,644 - 30,574 - 122,299 - -
Div Payout % 73.44% 196.93% - 82.33% - 322.30% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 284,345 217,081 149,816 149,816 207,908 174,276 140,644 59.95%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 14.19% 13.42% 7.56% 10.70% 12.75% 8.42% 9.61% -
ROE 32.21% 32.90% 17.34% 24.79% 31.96% 21.77% 28.89% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 213.85 177.38 114.24 114.21 174.00 154.55 142.38 31.18%
EPS 29.96 23.36 8.50 12.15 21.73 12.41 13.29 72.01%
DPS 22.00 46.00 0.00 10.00 0.00 40.00 0.00 -
NAPS 0.93 0.71 0.49 0.49 0.68 0.57 0.46 59.95%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 213.86 177.38 114.25 114.22 174.00 154.56 142.38 31.18%
EPS 29.96 23.36 8.50 12.15 21.74 12.41 13.29 72.01%
DPS 22.00 46.00 0.00 10.00 0.00 40.00 0.00 -
NAPS 0.93 0.71 0.49 0.49 0.68 0.57 0.46 59.95%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 21.72 20.08 22.40 22.20 23.86 23.24 20.70 -
P/RPS 10.16 11.32 19.61 19.44 13.71 15.04 14.54 -21.27%
P/EPS 72.51 85.97 263.64 182.78 109.77 187.26 155.76 -39.96%
EY 1.38 1.16 0.38 0.55 0.91 0.53 0.64 66.98%
DY 1.01 2.29 0.00 0.45 0.00 1.72 0.00 -
P/NAPS 23.35 28.28 45.71 45.31 35.09 40.77 45.00 -35.45%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 17/02/22 12/11/21 20/08/21 18/05/21 18/02/21 12/11/20 -
Price 22.10 22.30 21.64 21.90 22.00 22.50 23.24 -
P/RPS 10.33 12.57 18.94 19.17 12.64 14.56 16.32 -26.30%
P/EPS 73.78 95.47 254.69 180.31 101.22 181.29 174.88 -43.77%
EY 1.36 1.05 0.39 0.55 0.99 0.55 0.57 78.65%
DY 1.00 2.06 0.00 0.46 0.00 1.78 0.00 -
P/NAPS 23.76 31.41 44.16 44.69 32.35 39.47 50.52 -39.55%

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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