[CARLSBG] YoY Annualized Quarter 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- 0.27%
YoY- -16.72%
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 2,640,816 2,615,400 2,127,984 2,359,488 2,639,684 2,193,880 2,010,544 4.64%
PBT 443,996 481,328 345,672 380,984 455,264 417,972 352,012 3.94%
Tax -97,936 -110,300 -74,396 -84,268 -98,216 -87,692 -77,920 3.88%
NP 346,060 371,028 271,276 296,716 357,048 330,280 274,092 3.96%
-
NP to SH 340,168 366,352 265,828 291,824 350,412 323,292 269,556 3.95%
-
Tax Rate 22.06% 22.92% 21.52% 22.12% 21.57% 20.98% 22.14% -
Total Cost 2,294,756 2,244,372 1,856,708 2,062,772 2,282,636 1,863,600 1,736,452 4.75%
-
Net Worth 253,770 284,345 207,908 177,333 223,196 388,299 397,472 -7.20%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 256,828 269,058 - - 262,943 244,598 - -
Div Payout % 75.50% 73.44% - - 75.04% 75.66% - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 253,770 284,345 207,908 177,333 223,196 388,299 397,472 -7.20%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 13.10% 14.19% 12.75% 12.58% 13.53% 15.05% 13.63% -
ROE 134.05% 128.84% 127.86% 164.56% 157.00% 83.26% 67.82% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 863.72 855.41 695.99 771.71 863.35 717.55 657.58 4.64%
EPS 111.24 119.84 86.92 95.44 114.60 105.72 88.16 3.94%
DPS 84.00 88.00 0.00 0.00 86.00 80.00 0.00 -
NAPS 0.83 0.93 0.68 0.58 0.73 1.27 1.30 -7.20%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 863.72 855.41 695.99 771.71 863.35 717.55 657.58 4.64%
EPS 111.24 119.84 86.92 95.44 114.60 105.72 88.16 3.94%
DPS 84.00 88.00 0.00 0.00 86.00 80.00 0.00 -
NAPS 0.83 0.93 0.68 0.58 0.73 1.27 1.30 -7.20%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 21.54 21.72 23.86 25.00 26.74 18.88 15.00 -
P/RPS 2.49 2.54 3.43 3.24 3.10 2.63 2.28 1.47%
P/EPS 19.36 18.13 27.44 26.19 23.33 17.86 17.01 2.17%
EY 5.17 5.52 3.64 3.82 4.29 5.60 5.88 -2.12%
DY 3.90 4.05 0.00 0.00 3.22 4.24 0.00 -
P/NAPS 25.95 23.35 35.09 43.10 36.63 14.87 11.54 14.45%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 09/05/23 24/05/22 18/05/21 29/05/20 16/05/19 17/05/18 17/05/17 -
Price 21.52 22.10 22.00 28.88 24.24 19.62 14.80 -
P/RPS 2.49 2.58 3.16 3.74 2.81 2.73 2.25 1.70%
P/EPS 19.34 18.44 25.30 30.26 21.15 18.56 16.79 2.38%
EY 5.17 5.42 3.95 3.30 4.73 5.39 5.96 -2.34%
DY 3.90 3.98 0.00 0.00 3.55 4.08 0.00 -
P/NAPS 25.93 23.76 32.35 49.79 33.21 15.45 11.38 14.70%

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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