[CARLSBG] QoQ 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- 75.14%
YoY- -8.91%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 542,326 349,293 349,206 531,996 472,536 435,319 287,273 52.57%
PBT 92,215 32,856 48,083 86,418 48,873 52,730 12,931 269.16%
Tax -19,452 -6,445 -10,712 -18,599 -9,085 -10,911 -2,532 287.90%
NP 72,763 26,411 37,371 67,819 39,788 41,819 10,399 264.53%
-
NP to SH 71,417 25,978 37,136 66,457 37,946 40,632 10,646 254.46%
-
Tax Rate 21.09% 19.62% 22.28% 21.52% 18.59% 20.69% 19.58% -
Total Cost 469,563 322,882 311,835 464,177 432,748 393,500 276,874 42.07%
-
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 140,644 - 30,574 - 122,299 - - -
Div Payout % 196.93% - 82.33% - 322.30% - - -
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 13.42% 7.56% 10.70% 12.75% 8.42% 9.61% 3.62% -
ROE 32.90% 17.34% 24.79% 31.96% 21.77% 28.89% 5.62% -
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 177.38 114.24 114.21 174.00 154.55 142.38 93.96 52.57%
EPS 23.36 8.50 12.15 21.73 12.41 13.29 3.48 254.61%
DPS 46.00 0.00 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 177.38 114.24 114.21 174.00 154.55 142.38 93.96 52.57%
EPS 23.36 8.50 12.15 21.73 12.41 13.29 3.48 254.61%
DPS 46.00 0.00 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 11.32 19.61 19.44 13.71 15.04 14.54 26.37 -43.00%
P/EPS 85.97 263.64 182.78 109.77 187.26 155.76 711.67 -75.46%
EY 1.16 0.38 0.55 0.91 0.53 0.64 0.14 307.89%
DY 2.29 0.00 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 12.57 18.94 19.17 12.64 14.56 16.32 24.69 -36.16%
P/EPS 95.47 254.69 180.31 101.22 181.29 174.88 666.29 -72.52%
EY 1.05 0.39 0.55 0.99 0.55 0.57 0.15 264.63%
DY 2.06 0.00 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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