[CARLSBG] QoQ 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- -6.61%
YoY- -45.01%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 349,293 349,206 531,996 472,536 435,319 287,273 589,872 -29.46%
PBT 32,856 48,083 86,418 48,873 52,730 12,931 95,246 -50.78%
Tax -6,445 -10,712 -18,599 -9,085 -10,911 -2,532 -21,067 -54.56%
NP 26,411 37,371 67,819 39,788 41,819 10,399 74,179 -49.73%
-
NP to SH 25,978 37,136 66,457 37,946 40,632 10,646 72,956 -49.73%
-
Tax Rate 19.62% 22.28% 21.52% 18.59% 20.69% 19.58% 22.12% -
Total Cost 322,882 311,835 464,177 432,748 393,500 276,874 515,693 -26.79%
-
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 - 122,299 - - - -
Div Payout % - 82.33% - 322.30% - - - -
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 7.56% 10.70% 12.75% 8.42% 9.61% 3.62% 12.58% -
ROE 17.34% 24.79% 31.96% 21.77% 28.89% 5.62% 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 114.24 114.21 174.00 154.55 142.38 93.96 192.93 -29.46%
EPS 8.50 12.15 21.73 12.41 13.29 3.48 23.86 -49.71%
DPS 0.00 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 114.25 114.22 174.00 154.56 142.38 93.96 192.93 -29.45%
EPS 8.50 12.15 21.74 12.41 13.29 3.48 23.86 -49.71%
DPS 0.00 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 19.61 19.44 13.71 15.04 14.54 26.37 12.96 31.76%
P/EPS 263.64 182.78 109.77 187.26 155.76 711.67 104.77 84.90%
EY 0.38 0.55 0.91 0.53 0.64 0.14 0.95 -45.68%
DY 0.00 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 18.94 19.17 12.64 14.56 16.32 24.69 14.97 16.96%
P/EPS 254.69 180.31 101.22 181.29 174.88 666.29 121.03 64.14%
EY 0.39 0.55 0.99 0.55 0.57 0.15 0.83 -39.53%
DY 0.00 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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