[CARLSBG] YoY Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -21.3%
YoY- -15.82%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 580,533 612,754 542,326 472,536 573,916 525,650 429,938 5.13%
PBT 96,719 89,114 92,215 48,873 92,839 88,259 67,978 6.05%
Tax -10,963 -26,670 -19,452 -9,085 -20,908 -18,086 -15,469 -5.57%
NP 85,756 62,444 72,763 39,788 71,931 70,173 52,509 8.51%
-
NP to SH 84,018 60,121 71,417 37,946 68,999 67,448 50,006 9.02%
-
Tax Rate 11.33% 29.93% 21.09% 18.59% 22.52% 20.49% 22.76% -
Total Cost 494,777 550,310 469,563 432,748 501,985 455,477 377,429 4.61%
-
Net Worth 241,540 152,874 217,081 174,276 155,931 180,391 311,862 -4.16%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 94,781 76,437 140,644 122,299 138,809 147,676 235,425 -14.06%
Div Payout % 112.81% 127.14% 196.93% 322.30% 201.18% 218.95% 470.80% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 241,540 152,874 217,081 174,276 155,931 180,391 311,862 -4.16%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 14.77% 10.19% 13.42% 8.42% 12.53% 13.35% 12.21% -
ROE 34.78% 39.33% 32.90% 21.77% 44.25% 37.39% 16.03% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 189.87 200.41 177.38 154.55 187.71 171.92 140.62 5.12%
EPS 27.48 19.66 23.36 12.41 22.57 22.06 16.36 9.02%
DPS 31.00 25.00 46.00 40.00 45.40 48.30 77.00 -14.06%
NAPS 0.79 0.50 0.71 0.57 0.51 0.59 1.02 -4.16%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 189.87 200.41 177.38 154.55 187.71 171.92 140.62 5.12%
EPS 27.48 19.66 23.36 12.41 22.57 22.06 16.36 9.02%
DPS 31.00 25.00 46.00 40.00 45.40 48.30 77.00 -14.06%
NAPS 0.79 0.50 0.71 0.57 0.51 0.59 1.02 -4.16%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 19.28 22.88 20.08 23.24 29.40 19.68 15.30 -
P/RPS 10.15 11.42 11.32 15.04 15.66 11.45 10.88 -1.15%
P/EPS 70.16 116.36 85.97 187.26 130.28 89.21 93.55 -4.68%
EY 1.43 0.86 1.16 0.53 0.77 1.12 1.07 4.95%
DY 1.61 1.09 2.29 1.72 1.54 2.45 5.03 -17.28%
P/NAPS 24.41 45.76 28.28 40.77 57.65 33.36 15.00 8.45%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 07/02/24 23/02/23 17/02/22 18/02/21 21/02/20 14/02/19 14/02/18 -
Price 19.44 23.44 22.30 22.50 38.94 21.58 16.66 -
P/RPS 10.24 11.70 12.57 14.56 20.74 12.55 11.85 -2.40%
P/EPS 70.74 119.21 95.47 181.29 172.55 97.82 101.86 -5.89%
EY 1.41 0.84 1.05 0.55 0.58 1.02 0.98 6.24%
DY 1.59 1.07 2.06 1.78 1.17 2.24 4.62 -16.28%
P/NAPS 24.61 46.88 31.41 39.47 76.35 36.58 16.33 7.07%

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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