[CARLSBG] YoY Quarter Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -44.12%
YoY- 248.83%
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Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 506,727 574,228 349,206 287,273 480,524 415,454 412,142 3.50%
PBT 114,772 126,504 48,083 12,931 85,402 83,828 83,474 5.44%
Tax -24,530 -35,479 -10,712 -2,532 -17,985 -17,469 -17,177 6.11%
NP 90,242 91,025 37,371 10,399 67,417 66,359 66,297 5.27%
-
NP to SH 88,236 88,946 37,136 10,646 65,255 63,911 60,923 6.36%
-
Tax Rate 21.37% 28.05% 22.28% 19.58% 21.06% 20.84% 20.58% -
Total Cost 416,485 483,203 311,835 276,874 413,107 349,095 345,845 3.14%
-
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 67,264 67,264 30,574 - 49,225 48,002 30,574 14.03%
Div Payout % 76.23% 75.62% 82.33% - 75.44% 75.11% 50.19% -
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 17.81% 15.85% 10.70% 3.62% 14.03% 15.97% 16.09% -
ROE 42.44% 63.24% 24.79% 5.62% 52.06% 39.44% 23.72% -
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 165.73 187.81 114.21 93.96 157.16 135.88 134.80 3.50%
EPS 28.86 29.09 12.15 3.48 21.34 20.90 19.93 6.36%
DPS 22.00 22.00 10.00 0.00 16.10 15.70 10.00 14.03%
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 165.73 187.81 114.21 93.96 157.16 135.88 134.80 3.50%
EPS 28.86 29.09 12.15 3.48 21.34 20.90 19.93 6.36%
DPS 22.00 22.00 10.00 0.00 16.10 15.70 10.00 14.03%
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 12.28 11.97 19.44 26.37 16.33 14.20 11.13 1.65%
P/EPS 70.55 77.27 182.78 711.67 120.23 92.33 75.28 -1.07%
EY 1.42 1.29 0.55 0.14 0.83 1.08 1.33 1.09%
DY 1.08 0.98 0.45 0.00 0.63 0.81 0.67 8.27%
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 12.48 12.90 19.17 24.69 15.30 13.98 10.91 2.26%
P/EPS 71.66 83.26 180.31 666.29 112.64 90.90 73.77 -0.48%
EY 1.40 1.20 0.55 0.15 0.89 1.10 1.36 0.48%
DY 1.06 0.91 0.46 0.00 0.67 0.83 0.68 7.67%
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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