[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
11-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -5.12%
YoY- 98.29%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,240,488 2,399,614 1,640,660 1,749,952 2,243,553 1,942,257 1,784,380 3.86%
PBT 431,521 473,721 223,144 214,542 385,864 363,997 302,418 6.10%
Tax -91,406 -123,832 -47,674 -46,013 -81,260 -75,224 -62,593 6.51%
NP 340,114 349,889 175,469 168,529 304,604 288,773 239,825 5.99%
-
NP to SH 332,296 342,566 172,761 165,645 296,033 279,602 228,212 6.45%
-
Tax Rate 21.18% 26.14% 21.36% 21.45% 21.06% 20.67% 20.70% -
Total Cost 1,900,373 2,049,725 1,465,190 1,581,422 1,938,949 1,653,484 1,544,554 3.51%
-
Net Worth 217,081 149,816 149,816 140,644 140,644 165,103 262,943 -3.14%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 252,751 256,828 40,766 - 222,584 210,762 40,766 35.52%
Div Payout % 76.06% 74.97% 23.60% - 75.19% 75.38% 17.86% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 217,081 149,816 149,816 140,644 140,644 165,103 262,943 -3.14%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 15.18% 14.58% 10.70% 9.63% 13.58% 14.87% 13.44% -
ROE 153.07% 228.66% 115.32% 117.78% 210.48% 169.35% 86.79% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 732.79 784.83 536.61 572.35 733.79 635.25 583.61 3.86%
EPS 108.68 112.04 56.51 54.17 96.83 91.45 74.64 6.45%
DPS 82.67 84.00 13.33 0.00 72.80 68.93 13.33 35.52%
NAPS 0.71 0.49 0.49 0.46 0.46 0.54 0.86 -3.14%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 732.79 784.83 536.61 572.35 733.79 635.25 583.61 3.86%
EPS 108.68 112.04 56.51 54.17 96.83 91.45 74.64 6.45%
DPS 82.67 84.00 13.33 0.00 72.80 68.93 13.33 35.52%
NAPS 0.71 0.49 0.49 0.46 0.46 0.54 0.86 -3.14%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 20.00 22.50 22.40 20.70 26.26 20.00 14.84 -
P/RPS 2.73 2.87 4.17 3.62 3.58 3.15 2.54 1.20%
P/EPS 18.40 20.08 39.64 38.21 27.12 21.87 19.88 -1.28%
EY 5.43 4.98 2.52 2.62 3.69 4.57 5.03 1.28%
DY 4.13 3.73 0.60 0.00 2.77 3.45 0.90 28.89%
P/NAPS 28.17 45.92 45.71 45.00 57.09 37.04 17.26 8.50%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 01/11/23 11/11/22 12/11/21 12/11/20 26/11/19 30/11/18 30/11/17 -
Price 19.82 23.40 21.64 23.24 27.00 19.72 15.16 -
P/RPS 2.70 2.98 4.03 4.06 3.68 3.10 2.60 0.63%
P/EPS 18.24 20.88 38.30 42.90 27.89 21.56 20.31 -1.77%
EY 5.48 4.79 2.61 2.33 3.59 4.64 4.92 1.81%
DY 4.17 3.59 0.62 0.00 2.70 3.50 0.88 29.58%
P/NAPS 27.92 47.76 44.16 50.52 58.70 36.52 17.63 7.95%

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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