[CARLSBG] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
11-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -14.12%
YoY- 194.06%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 506,727 660,204 612,754 571,633 574,228 653,850 542,326 -4.43%
PBT 114,772 110,999 89,114 108,455 126,504 120,332 92,215 15.75%
Tax -24,530 -24,484 -26,670 -29,820 -35,479 -27,575 -19,452 16.77%
NP 90,242 86,515 62,444 78,635 91,025 92,757 72,763 15.47%
-
NP to SH 88,236 85,042 60,121 76,391 88,946 91,588 71,417 15.18%
-
Tax Rate 21.37% 22.06% 29.93% 27.50% 28.05% 22.92% 21.09% -
Total Cost 416,485 573,689 550,310 492,998 483,203 561,093 469,563 -7.70%
-
Net Worth 207,908 253,770 152,874 149,816 140,644 284,345 217,081 -2.84%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 67,264 64,207 76,437 58,092 67,264 67,264 140,644 -38.92%
Div Payout % 76.23% 75.50% 127.14% 76.05% 75.62% 73.44% 196.93% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 207,908 253,770 152,874 149,816 140,644 284,345 217,081 -2.84%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.81% 13.10% 10.19% 13.76% 15.85% 14.19% 13.42% -
ROE 42.44% 33.51% 39.33% 50.99% 63.24% 32.21% 32.90% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 165.73 215.93 200.41 186.96 187.81 213.85 177.38 -4.43%
EPS 28.86 27.81 19.66 24.98 29.09 29.96 23.36 15.18%
DPS 22.00 21.00 25.00 19.00 22.00 22.00 46.00 -38.92%
NAPS 0.68 0.83 0.50 0.49 0.46 0.93 0.71 -2.84%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 165.73 215.93 200.41 186.96 187.81 213.85 177.38 -4.43%
EPS 28.86 27.81 19.66 24.98 29.09 29.96 23.36 15.18%
DPS 22.00 21.00 25.00 19.00 22.00 22.00 46.00 -38.92%
NAPS 0.68 0.83 0.50 0.49 0.46 0.93 0.71 -2.84%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 20.36 21.54 22.88 22.50 22.48 21.72 20.08 -
P/RPS 12.28 9.98 11.42 12.03 11.97 10.16 11.32 5.59%
P/EPS 70.55 77.44 116.36 90.05 77.27 72.51 85.97 -12.37%
EY 1.42 1.29 0.86 1.11 1.29 1.38 1.16 14.47%
DY 1.08 0.97 1.09 0.84 0.98 1.01 2.29 -39.49%
P/NAPS 29.94 25.95 45.76 45.92 48.87 23.35 28.28 3.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 09/05/23 23/02/23 11/11/22 19/08/22 24/05/22 17/02/22 -
Price 20.68 21.52 23.44 23.40 24.22 22.10 22.30 -
P/RPS 12.48 9.97 11.70 12.52 12.90 10.33 12.57 -0.47%
P/EPS 71.66 77.37 119.21 93.66 83.26 73.78 95.47 -17.45%
EY 1.40 1.29 0.84 1.07 1.20 1.36 1.05 21.20%
DY 1.06 0.98 1.07 0.81 0.91 1.00 2.06 -35.86%
P/NAPS 30.41 25.93 46.88 47.76 52.65 23.76 31.41 -2.13%

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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