[CARLSBG] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -0.23%
YoY- 11.46%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,326,455 2,260,899 2,293,120 2,351,318 2,418,819 2,412,465 2,342,037 -0.44%
PBT 436,787 420,360 412,755 423,340 435,072 444,405 447,506 -1.60%
Tax -93,859 -79,518 -95,225 -105,504 -116,453 -119,544 -112,326 -11.27%
NP 342,928 340,842 317,530 317,836 318,619 324,861 335,180 1.53%
-
NP to SH 336,125 333,240 309,343 309,790 310,500 317,046 328,342 1.57%
-
Tax Rate 21.49% 18.92% 23.07% 24.92% 26.77% 26.90% 25.10% -
Total Cost 1,983,527 1,920,057 1,975,590 2,033,482 2,100,200 2,087,604 2,006,857 -0.77%
-
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 287,403 284,345 266,000 266,000 266,000 269,058 333,265 -9.39%
Div Payout % 85.50% 85.33% 85.99% 85.86% 85.67% 84.86% 101.50% -
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 14.74% 15.08% 13.85% 13.52% 13.17% 13.47% 14.31% -
ROE 100.86% 137.96% 142.50% 149.00% 122.35% 207.39% 219.16% -
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 760.91 739.46 750.00 769.04 791.12 789.04 766.00 -0.44%
EPS 109.94 108.99 101.18 101.32 101.55 103.70 107.39 1.57%
DPS 94.00 93.00 87.00 87.00 87.00 88.00 109.00 -9.39%
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 760.91 739.46 750.00 769.04 791.12 789.04 766.00 -0.44%
EPS 109.94 108.99 101.18 101.32 101.55 103.70 107.39 1.57%
DPS 94.00 93.00 87.00 87.00 87.00 88.00 109.00 -9.39%
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 2.43 2.61 2.67 2.65 2.72 2.90 2.94 -11.91%
P/EPS 16.83 17.69 19.77 20.09 21.21 22.06 20.95 -13.57%
EY 5.94 5.65 5.06 4.98 4.71 4.53 4.77 15.73%
DY 5.08 4.82 4.35 4.27 4.04 3.85 4.84 3.27%
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 2.55 2.63 2.64 2.69 2.72 2.97 3.05 -11.24%
P/EPS 17.68 17.84 19.59 20.41 21.19 22.60 21.79 -12.99%
EY 5.66 5.61 5.10 4.90 4.72 4.42 4.59 14.97%
DY 4.84 4.78 4.39 4.21 4.04 3.75 4.66 2.55%
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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