[CARLSBG] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
13-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 4.65%
YoY- 3.39%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 725,760 580,533 513,435 506,727 660,204 612,754 571,633 17.23%
PBT 127,426 96,719 97,870 114,772 110,999 89,114 108,455 11.33%
Tax -38,825 -10,963 -19,541 -24,530 -24,484 -26,670 -29,820 19.21%
NP 88,601 85,756 78,329 90,242 86,515 62,444 78,635 8.27%
-
NP to SH 87,927 84,018 75,944 88,236 85,042 60,121 76,391 9.82%
-
Tax Rate 30.47% 11.33% 19.97% 21.37% 22.06% 29.93% 27.50% -
Total Cost 637,159 494,777 435,106 416,485 573,689 550,310 492,998 18.63%
-
Net Worth 333,265 241,540 217,081 207,908 253,770 152,874 149,816 70.32%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 67,264 94,781 58,092 67,264 64,207 76,437 58,092 10.25%
Div Payout % 76.50% 112.81% 76.49% 76.23% 75.50% 127.14% 76.05% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 333,265 241,540 217,081 207,908 253,770 152,874 149,816 70.32%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.21% 14.77% 15.26% 17.81% 13.10% 10.19% 13.76% -
ROE 26.38% 34.78% 34.98% 42.44% 33.51% 39.33% 50.99% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 237.37 189.87 167.93 165.73 215.93 200.41 186.96 17.23%
EPS 28.76 27.48 24.84 28.86 27.81 19.66 24.98 9.83%
DPS 22.00 31.00 19.00 22.00 21.00 25.00 19.00 10.25%
NAPS 1.09 0.79 0.71 0.68 0.83 0.50 0.49 70.32%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 237.37 189.87 167.93 165.73 215.93 200.41 186.96 17.23%
EPS 28.76 27.48 24.84 28.86 27.81 19.66 24.98 9.83%
DPS 22.00 31.00 19.00 22.00 21.00 25.00 19.00 10.25%
NAPS 1.09 0.79 0.71 0.68 0.83 0.50 0.49 70.32%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 18.50 19.28 20.00 20.36 21.54 22.88 22.50 -
P/RPS 7.79 10.15 11.91 12.28 9.98 11.42 12.03 -25.13%
P/EPS 64.33 70.16 80.52 70.55 77.44 116.36 90.05 -20.07%
EY 1.55 1.43 1.24 1.42 1.29 0.86 1.11 24.90%
DY 1.19 1.61 0.95 1.08 0.97 1.09 0.84 26.11%
P/NAPS 16.97 24.41 28.17 29.94 25.95 45.76 45.92 -48.47%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 13/05/24 07/02/24 01/11/23 15/08/23 09/05/23 23/02/23 11/11/22 -
Price 19.44 19.44 19.82 20.68 21.52 23.44 23.40 -
P/RPS 8.19 10.24 11.80 12.48 9.97 11.70 12.52 -24.62%
P/EPS 67.60 70.74 79.79 71.66 77.37 119.21 93.66 -19.52%
EY 1.48 1.41 1.25 1.40 1.29 0.84 1.07 24.11%
DY 1.13 1.59 0.96 1.06 0.98 1.07 0.81 24.82%
P/NAPS 17.83 24.61 27.92 30.41 25.93 46.88 47.76 -48.12%

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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