[CARLSBG] YoY Cumulative 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- -74.93%
YoY- -16.72%
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Cumulative Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 660,204 653,850 531,996 589,872 659,921 548,470 502,636 4.64%
PBT 110,999 120,332 86,418 95,246 113,816 104,493 88,003 3.94%
Tax -24,484 -27,575 -18,599 -21,067 -24,554 -21,923 -19,480 3.88%
NP 86,515 92,757 67,819 74,179 89,262 82,570 68,523 3.96%
-
NP to SH 85,042 91,588 66,457 72,956 87,603 80,823 67,389 3.95%
-
Tax Rate 22.06% 22.92% 21.52% 22.12% 21.57% 20.98% 22.14% -
Total Cost 573,689 561,093 464,177 515,693 570,659 465,900 434,113 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 64,207 67,264 - - 65,735 61,149 - -
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 33.51% 32.21% 31.96% 41.14% 39.25% 20.81% 16.95% -
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 215.93 213.85 174.00 192.93 215.84 179.39 164.40 4.64%
EPS 27.81 29.96 21.73 23.86 28.65 26.43 22.04 3.94%
DPS 21.00 22.00 0.00 0.00 21.50 20.00 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 215.94 213.86 174.00 192.93 215.85 179.39 164.40 4.64%
EPS 27.82 29.96 21.74 23.86 28.65 26.44 22.04 3.95%
DPS 21.00 22.00 0.00 0.00 21.50 20.00 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 9.98 10.16 13.71 12.96 12.39 10.52 9.12 1.51%
P/EPS 77.44 72.51 109.77 104.77 93.33 71.42 68.06 2.17%
EY 1.29 1.38 0.91 0.95 1.07 1.40 1.47 -2.15%
DY 0.97 1.01 0.00 0.00 0.80 1.06 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 9.97 10.33 12.64 14.97 11.23 10.94 9.00 1.71%
P/EPS 77.37 73.78 101.22 121.03 84.60 74.22 67.15 2.38%
EY 1.29 1.36 0.99 0.83 1.18 1.35 1.49 -2.37%
DY 0.98 1.00 0.00 0.00 0.89 1.02 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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