[CARLSBG] YoY Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 82.28%
YoY- 37.82%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 2,903,040 2,640,816 2,615,400 2,127,984 2,359,488 2,639,684 2,193,880 4.77%
PBT 509,704 443,996 481,328 345,672 380,984 455,264 417,972 3.35%
Tax -155,300 -97,936 -110,300 -74,396 -84,268 -98,216 -87,692 9.98%
NP 354,404 346,060 371,028 271,276 296,716 357,048 330,280 1.18%
-
NP to SH 351,708 340,168 366,352 265,828 291,824 350,412 323,292 1.41%
-
Tax Rate 30.47% 22.06% 22.92% 21.52% 22.12% 21.57% 20.98% -
Total Cost 2,548,636 2,294,756 2,244,372 1,856,708 2,062,772 2,282,636 1,863,600 5.35%
-
Net Worth 333,265 253,770 284,345 207,908 177,333 223,196 388,299 -2.51%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 269,058 256,828 269,058 - - 262,943 244,598 1.59%
Div Payout % 76.50% 75.50% 73.44% - - 75.04% 75.66% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 333,265 253,770 284,345 207,908 177,333 223,196 388,299 -2.51%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 12.21% 13.10% 14.19% 12.75% 12.58% 13.53% 15.05% -
ROE 105.53% 134.05% 128.84% 127.86% 164.56% 157.00% 83.26% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 949.49 863.72 855.41 695.99 771.71 863.35 717.55 4.77%
EPS 115.04 111.24 119.84 86.92 95.44 114.60 105.72 1.41%
DPS 88.00 84.00 88.00 0.00 0.00 86.00 80.00 1.59%
NAPS 1.09 0.83 0.93 0.68 0.58 0.73 1.27 -2.51%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 949.49 863.72 855.41 695.99 771.71 863.35 717.55 4.77%
EPS 115.04 111.24 119.84 86.92 95.44 114.60 105.72 1.41%
DPS 88.00 84.00 88.00 0.00 0.00 86.00 80.00 1.59%
NAPS 1.09 0.83 0.93 0.68 0.58 0.73 1.27 -2.51%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 18.50 21.54 21.72 23.86 25.00 26.74 18.88 -
P/RPS 1.95 2.49 2.54 3.43 3.24 3.10 2.63 -4.85%
P/EPS 16.08 19.36 18.13 27.44 26.19 23.33 17.86 -1.73%
EY 6.22 5.17 5.52 3.64 3.82 4.29 5.60 1.76%
DY 4.76 3.90 4.05 0.00 0.00 3.22 4.24 1.94%
P/NAPS 16.97 25.95 23.35 35.09 43.10 36.63 14.87 2.22%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 13/05/24 09/05/23 24/05/22 18/05/21 29/05/20 16/05/19 17/05/18 -
Price 19.44 21.52 22.10 22.00 28.88 24.24 19.62 -
P/RPS 2.05 2.49 2.58 3.16 3.74 2.81 2.73 -4.65%
P/EPS 16.90 19.34 18.44 25.30 30.26 21.15 18.56 -1.54%
EY 5.92 5.17 5.42 3.95 3.30 4.73 5.39 1.57%
DY 4.53 3.90 3.98 0.00 0.00 3.55 4.08 1.75%
P/NAPS 17.83 25.93 23.76 32.35 49.79 33.21 15.45 2.41%

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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