[CARLSBG] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -5.03%
YoY- -2.66%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,785,000 1,886,380 1,993,282 2,186,533 2,256,582 2,208,316 2,158,865 -11.85%
PBT 209,780 253,746 291,196 363,667 382,237 377,657 372,164 -31.64%
Tax -43,595 -55,418 -62,913 -78,366 -81,853 -79,031 -77,650 -31.82%
NP 166,185 198,328 228,283 285,301 300,384 298,626 294,514 -31.59%
-
NP to SH 162,180 193,233 221,785 276,394 291,041 289,490 285,285 -31.25%
-
Tax Rate 20.78% 21.84% 21.61% 21.55% 21.41% 20.93% 20.86% -
Total Cost 1,618,815 1,688,052 1,764,999 1,901,232 1,956,198 1,909,690 1,864,351 -8.94%
-
Net Worth 174,276 140,644 189,563 177,333 155,931 140,644 125,356 24.44%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 122,299 138,809 190,786 240,012 305,748 314,614 311,557 -46.23%
Div Payout % 75.41% 71.84% 86.02% 86.84% 105.05% 108.68% 109.21% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 174,276 140,644 189,563 177,333 155,931 140,644 125,356 24.44%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.31% 10.51% 11.45% 13.05% 13.31% 13.52% 13.64% -
ROE 93.06% 137.39% 117.00% 155.86% 186.65% 205.83% 227.58% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 583.81 616.97 651.94 715.14 738.05 722.27 706.09 -11.85%
EPS 53.04 63.20 72.54 90.40 95.19 94.68 93.31 -31.26%
DPS 40.00 45.40 62.40 78.50 100.00 102.90 101.90 -46.23%
NAPS 0.57 0.46 0.62 0.58 0.51 0.46 0.41 24.44%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 583.81 616.97 651.94 715.14 738.05 722.27 706.09 -11.85%
EPS 53.04 63.20 72.54 90.40 95.19 94.68 93.31 -31.26%
DPS 40.00 45.40 62.40 78.50 100.00 102.90 101.90 -46.23%
NAPS 0.57 0.46 0.62 0.58 0.51 0.46 0.41 24.44%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 23.24 20.70 24.78 25.00 29.40 26.26 25.66 -
P/RPS 3.98 3.36 3.80 3.50 3.98 3.64 3.63 6.29%
P/EPS 43.81 32.75 34.16 27.66 30.89 27.73 27.50 36.21%
EY 2.28 3.05 2.93 3.62 3.24 3.61 3.64 -26.68%
DY 1.72 2.19 2.52 3.14 3.40 3.92 3.97 -42.59%
P/NAPS 40.77 45.00 39.97 43.10 57.65 57.09 62.59 -24.75%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 12/11/20 14/08/20 29/05/20 21/02/20 26/11/19 15/08/19 -
Price 22.50 23.24 23.20 28.88 38.94 27.00 24.04 -
P/RPS 3.85 3.77 3.56 4.04 5.28 3.74 3.40 8.59%
P/EPS 42.42 36.77 31.98 31.95 40.91 28.52 25.76 39.23%
EY 2.36 2.72 3.13 3.13 2.44 3.51 3.88 -28.10%
DY 1.78 1.95 2.69 2.72 2.57 3.81 4.24 -43.78%
P/NAPS 39.47 50.52 37.42 49.79 76.35 58.70 58.63 -23.09%

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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