[CARLSBG] YoY Cumulative Quarter Result on 30-Jun-2020 [#2]

Announcement Date
14-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 14.59%
YoY- -45.31%
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Cumulative Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 1,166,931 1,228,078 881,202 877,145 1,140,445 963,924 914,778 4.13%
PBT 225,771 246,836 134,502 108,177 199,218 188,321 171,477 4.68%
Tax -49,014 -63,054 -29,311 -23,599 -42,539 -39,392 -36,657 4.95%
NP 176,757 183,782 105,191 84,578 156,679 148,929 134,820 4.61%
-
NP to SH 173,278 180,534 103,593 83,602 152,858 144,734 128,312 5.13%
-
Tax Rate 21.71% 25.54% 21.79% 21.82% 21.35% 20.92% 21.38% -
Total Cost 990,174 1,044,296 776,011 792,567 983,766 814,995 779,958 4.05%
-
Net Worth 207,908 140,644 149,816 189,563 125,356 162,046 256,828 -3.45%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 131,471 134,529 30,574 - 114,961 109,152 30,574 27.50%
Div Payout % 75.87% 74.52% 29.51% - 75.21% 75.42% 23.83% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 207,908 140,644 149,816 189,563 125,356 162,046 256,828 -3.45%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 15.15% 14.97% 11.94% 9.64% 13.74% 15.45% 14.74% -
ROE 83.34% 128.36% 69.15% 44.10% 121.94% 89.32% 49.96% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 381.66 401.66 288.21 286.88 373.00 315.27 299.19 4.13%
EPS 56.67 59.05 33.88 27.34 49.99 47.34 41.97 5.12%
DPS 43.00 44.00 10.00 0.00 37.60 35.70 10.00 27.50%
NAPS 0.68 0.46 0.49 0.62 0.41 0.53 0.84 -3.45%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 381.68 401.68 288.22 286.89 373.01 315.28 299.20 4.13%
EPS 56.68 59.05 33.88 27.34 50.00 47.34 41.97 5.13%
DPS 43.00 44.00 10.00 0.00 37.60 35.70 10.00 27.50%
NAPS 0.68 0.46 0.49 0.62 0.41 0.53 0.84 -3.45%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 20.36 22.48 22.20 24.78 25.66 19.30 15.00 -
P/RPS 5.33 5.60 7.70 8.64 6.88 6.12 5.01 1.03%
P/EPS 35.93 38.07 65.52 90.63 51.33 40.77 35.74 0.08%
EY 2.78 2.63 1.53 1.10 1.95 2.45 2.80 -0.11%
DY 2.11 1.96 0.45 0.00 1.47 1.85 0.67 21.05%
P/NAPS 29.94 48.87 45.31 39.97 62.59 36.42 17.86 8.98%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 15/08/23 19/08/22 20/08/21 14/08/20 15/08/19 16/08/18 17/08/17 -
Price 20.68 24.22 21.90 23.20 24.04 19.00 14.70 -
P/RPS 5.42 6.03 7.60 8.09 6.45 6.03 4.91 1.65%
P/EPS 36.49 41.02 64.64 84.85 48.09 40.14 35.03 0.68%
EY 2.74 2.44 1.55 1.18 2.08 2.49 2.85 -0.65%
DY 2.08 1.82 0.46 0.00 1.56 1.88 0.68 20.47%
P/NAPS 30.41 52.65 44.69 37.42 58.63 35.85 17.50 9.64%

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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