[CARLSBG] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
08-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 54.36%
YoY- 3.64%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,789,178 1,680,366 1,799,711 1,230,495 1,312,464 1,682,665 1,456,693 3.48%
PBT 346,667 323,641 355,291 167,358 160,907 289,398 272,998 4.05%
Tax -85,754 -68,555 -92,874 -35,756 -34,510 -60,945 -56,418 7.22%
NP 260,913 255,086 262,417 131,602 126,397 228,453 216,580 3.14%
-
NP to SH 258,288 249,222 256,925 129,571 124,234 222,025 209,702 3.53%
-
Tax Rate 24.74% 21.18% 26.14% 21.36% 21.45% 21.06% 20.67% -
Total Cost 1,528,265 1,425,280 1,537,294 1,098,893 1,186,067 1,454,212 1,240,113 3.54%
-
Net Worth 262,943 217,081 149,816 149,816 140,644 140,644 165,103 8.05%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 198,736 189,563 192,621 30,574 - 166,938 158,071 3.88%
Div Payout % 76.94% 76.06% 74.97% 23.60% - 75.19% 75.38% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 262,943 217,081 149,816 149,816 140,644 140,644 165,103 8.05%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.58% 15.18% 14.58% 10.70% 9.63% 13.58% 14.87% -
ROE 98.23% 114.81% 171.49% 86.49% 88.33% 157.86% 127.01% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 585.18 549.59 588.63 402.45 429.26 550.34 476.44 3.48%
EPS 84.48 81.51 84.03 42.38 40.63 72.62 68.59 3.53%
DPS 65.00 62.00 63.00 10.00 0.00 54.60 51.70 3.88%
NAPS 0.86 0.71 0.49 0.49 0.46 0.46 0.54 8.05%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 585.18 549.59 588.63 402.45 429.26 550.34 476.44 3.48%
EPS 84.48 81.51 84.03 42.38 40.63 72.62 68.59 3.53%
DPS 65.00 62.00 63.00 10.00 0.00 54.60 51.70 3.88%
NAPS 0.86 0.71 0.49 0.49 0.46 0.46 0.54 8.05%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 19.68 20.00 22.50 22.40 20.70 26.26 20.00 -
P/RPS 3.36 3.64 3.82 5.57 4.82 4.77 4.20 -3.64%
P/EPS 23.30 24.54 26.78 52.86 50.94 36.16 29.16 -3.66%
EY 4.29 4.08 3.73 1.89 1.96 2.77 3.43 3.79%
DY 3.30 3.10 2.80 0.45 0.00 2.08 2.59 4.11%
P/NAPS 22.88 28.17 45.92 45.71 45.00 57.09 37.04 -7.70%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 08/11/24 01/11/23 11/11/22 12/11/21 12/11/20 26/11/19 30/11/18 -
Price 19.52 19.82 23.40 21.64 23.24 27.00 19.72 -
P/RPS 3.34 3.61 3.98 5.38 5.41 4.91 4.14 -3.51%
P/EPS 23.11 24.32 27.85 51.06 57.20 37.18 28.75 -3.57%
EY 4.33 4.11 3.59 1.96 1.75 2.69 3.48 3.70%
DY 3.33 3.13 2.69 0.46 0.00 2.02 2.62 4.07%
P/NAPS 22.70 27.92 47.76 44.16 50.52 58.70 36.52 -7.61%

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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