[CARLSBG] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
12-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 25.08%
YoY- 4.3%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,680,366 1,799,711 1,230,495 1,312,464 1,682,665 1,456,693 1,338,285 3.86%
PBT 323,641 355,291 167,358 160,907 289,398 272,998 226,814 6.10%
Tax -68,555 -92,874 -35,756 -34,510 -60,945 -56,418 -46,945 6.51%
NP 255,086 262,417 131,602 126,397 228,453 216,580 179,869 5.99%
-
NP to SH 249,222 256,925 129,571 124,234 222,025 209,702 171,159 6.45%
-
Tax Rate 21.18% 26.14% 21.36% 21.45% 21.06% 20.67% 20.70% -
Total Cost 1,425,280 1,537,294 1,098,893 1,186,067 1,454,212 1,240,113 1,158,416 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 189,563 192,621 30,574 - 166,938 158,071 30,574 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 114.81% 171.49% 86.49% 88.33% 157.86% 127.01% 65.09% -
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 549.59 588.63 402.45 429.26 550.34 476.44 437.71 3.86%
EPS 81.51 84.03 42.38 40.63 72.62 68.59 55.98 6.45%
DPS 62.00 63.00 10.00 0.00 54.60 51.70 10.00 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 549.59 588.63 402.45 429.26 550.34 476.44 437.71 3.86%
EPS 81.51 84.03 42.38 40.63 72.62 68.59 55.98 6.45%
DPS 62.00 63.00 10.00 0.00 54.60 51.70 10.00 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 3.64 3.82 5.57 4.82 4.77 4.20 3.39 1.19%
P/EPS 24.54 26.78 52.86 50.94 36.16 29.16 26.51 -1.27%
EY 4.08 3.73 1.89 1.96 2.77 3.43 3.77 1.32%
DY 3.10 2.80 0.45 0.00 2.08 2.59 0.67 29.07%
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 3.61 3.98 5.38 5.41 4.91 4.14 3.46 0.70%
P/EPS 24.32 27.85 51.06 57.20 37.18 28.75 27.08 -1.77%
EY 4.11 3.59 1.96 1.75 2.69 3.48 3.69 1.81%
DY 3.13 2.69 0.46 0.00 2.02 2.62 0.66 29.60%
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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