[CARLSBG] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -9.69%
YoY- -10.01%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 507,484 725,760 580,533 513,435 506,727 660,204 612,754 -11.81%
PBT 105,398 127,426 96,719 97,870 114,772 110,999 89,114 11.84%
Tax -25,031 -38,825 -10,963 -19,541 -24,530 -24,484 -26,670 -4.14%
NP 80,367 88,601 85,756 78,329 90,242 86,515 62,444 18.33%
-
NP to SH 79,404 87,927 84,018 75,944 88,236 85,042 60,121 20.39%
-
Tax Rate 23.75% 30.47% 11.33% 19.97% 21.37% 22.06% 29.93% -
Total Cost 427,117 637,159 494,777 435,106 416,485 573,689 550,310 -15.55%
-
Net Worth 247,655 333,265 241,540 217,081 207,908 253,770 152,874 37.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 61,149 67,264 94,781 58,092 67,264 64,207 76,437 -13.83%
Div Payout % 77.01% 76.50% 112.81% 76.49% 76.23% 75.50% 127.14% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 247,655 333,265 241,540 217,081 207,908 253,770 152,874 37.97%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.84% 12.21% 14.77% 15.26% 17.81% 13.10% 10.19% -
ROE 32.06% 26.38% 34.78% 34.98% 42.44% 33.51% 39.33% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 165.98 237.37 189.87 167.93 165.73 215.93 200.41 -11.81%
EPS 25.97 28.76 27.48 24.84 28.86 27.81 19.66 20.41%
DPS 20.00 22.00 31.00 19.00 22.00 21.00 25.00 -13.83%
NAPS 0.81 1.09 0.79 0.71 0.68 0.83 0.50 37.97%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 165.98 237.37 189.87 167.93 165.73 215.93 200.41 -11.81%
EPS 25.97 28.76 27.48 24.84 28.86 27.81 19.66 20.41%
DPS 20.00 22.00 31.00 19.00 22.00 21.00 25.00 -13.83%
NAPS 0.81 1.09 0.79 0.71 0.68 0.83 0.50 37.97%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 18.70 18.50 19.28 20.00 20.36 21.54 22.88 -
P/RPS 11.27 7.79 10.15 11.91 12.28 9.98 11.42 -0.87%
P/EPS 72.01 64.33 70.16 80.52 70.55 77.44 116.36 -27.40%
EY 1.39 1.55 1.43 1.24 1.42 1.29 0.86 37.76%
DY 1.07 1.19 1.61 0.95 1.08 0.97 1.09 -1.22%
P/NAPS 23.09 16.97 24.41 28.17 29.94 25.95 45.76 -36.64%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 13/05/24 07/02/24 01/11/23 15/08/23 09/05/23 23/02/23 -
Price 18.70 19.44 19.44 19.82 20.68 21.52 23.44 -
P/RPS 11.27 8.19 10.24 11.80 12.48 9.97 11.70 -2.46%
P/EPS 72.01 67.60 70.74 79.79 71.66 77.37 119.21 -28.56%
EY 1.39 1.48 1.41 1.25 1.40 1.29 0.84 39.94%
DY 1.07 1.13 1.59 0.96 1.06 0.98 1.07 0.00%
P/NAPS 23.09 17.83 24.61 27.92 30.41 25.93 46.88 -37.65%

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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