[CARLSBG] YoY Quarter Result on 31-Dec-2019 [#4]

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -0.27%
YoY- 2.3%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 612,754 542,326 472,536 573,916 525,650 429,938 434,643 5.88%
PBT 89,114 92,215 48,873 92,839 88,259 67,978 81,229 1.55%
Tax -26,670 -19,452 -9,085 -20,908 -18,086 -15,469 -32,543 -3.26%
NP 62,444 72,763 39,788 71,931 70,173 52,509 48,686 4.23%
-
NP to SH 60,121 71,417 37,946 68,999 67,448 50,006 47,068 4.16%
-
Tax Rate 29.93% 21.09% 18.59% 22.52% 20.49% 22.76% 40.06% -
Total Cost 550,310 469,563 432,748 501,985 455,477 377,429 385,957 6.08%
-
Net Worth 152,874 217,081 174,276 155,931 180,391 311,862 330,207 -12.04%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 76,437 140,644 122,299 138,809 147,676 235,425 204,851 -15.14%
Div Payout % 127.14% 196.93% 322.30% 201.18% 218.95% 470.80% 435.22% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 152,874 217,081 174,276 155,931 180,391 311,862 330,207 -12.04%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 10.19% 13.42% 8.42% 12.53% 13.35% 12.21% 11.20% -
ROE 39.33% 32.90% 21.77% 44.25% 37.39% 16.03% 14.25% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 200.41 177.38 154.55 187.71 171.92 140.62 142.16 5.88%
EPS 19.66 23.36 12.41 22.57 22.06 16.36 15.39 4.16%
DPS 25.00 46.00 40.00 45.40 48.30 77.00 67.00 -15.14%
NAPS 0.50 0.71 0.57 0.51 0.59 1.02 1.08 -12.04%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 200.41 177.38 154.55 187.71 171.92 140.62 142.16 5.88%
EPS 19.66 23.36 12.41 22.57 22.06 16.36 15.39 4.16%
DPS 25.00 46.00 40.00 45.40 48.30 77.00 67.00 -15.14%
NAPS 0.50 0.71 0.57 0.51 0.59 1.02 1.08 -12.04%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 22.88 20.08 23.24 29.40 19.68 15.30 13.92 -
P/RPS 11.42 11.32 15.04 15.66 11.45 10.88 9.79 2.59%
P/EPS 116.36 85.97 187.26 130.28 89.21 93.55 90.42 4.29%
EY 0.86 1.16 0.53 0.77 1.12 1.07 1.11 -4.16%
DY 1.09 2.29 1.72 1.54 2.45 5.03 4.81 -21.90%
P/NAPS 45.76 28.28 40.77 57.65 33.36 15.00 12.89 23.49%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 23/02/23 17/02/22 18/02/21 21/02/20 14/02/19 14/02/18 21/02/17 -
Price 23.44 22.30 22.50 38.94 21.58 16.66 14.74 -
P/RPS 11.70 12.57 14.56 20.74 12.55 11.85 10.37 2.03%
P/EPS 119.21 95.47 181.29 172.55 97.82 101.86 95.75 3.71%
EY 0.84 1.05 0.55 0.58 1.02 0.98 1.04 -3.49%
DY 1.07 2.06 1.78 1.17 2.24 4.62 4.55 -21.42%
P/NAPS 46.88 31.41 39.47 76.35 36.58 16.33 13.65 22.81%

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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