[CARLSBG] YoY TTM Result on 30-Jun-2022 [#2]

Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 22.91%
YoY- 52.56%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 2,351,318 2,119,697 1,789,057 1,993,282 2,158,865 1,817,369 1,742,726 5.11%
PBT 423,340 371,907 236,104 291,196 372,164 311,636 310,648 5.29%
Tax -105,504 -88,951 -49,307 -62,913 -77,650 -65,149 -82,071 4.27%
NP 317,836 282,956 186,797 228,283 294,514 246,487 228,577 5.64%
-
NP to SH 309,790 277,929 182,171 221,785 285,285 237,587 218,989 5.94%
-
Tax Rate 24.92% 23.92% 20.88% 21.61% 20.86% 20.91% 26.42% -
Total Cost 2,033,482 1,836,741 1,602,260 1,764,999 1,864,351 1,570,882 1,514,149 5.03%
-
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 266,000 275,173 152,874 190,786 311,557 344,577 235,425 2.05%
Div Payout % 85.86% 99.01% 83.92% 86.02% 109.21% 145.03% 107.51% -
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 13.52% 13.35% 10.44% 11.45% 13.64% 13.56% 13.12% -
ROE 149.00% 197.61% 121.60% 117.00% 227.58% 146.62% 85.27% -
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 769.04 693.28 585.14 651.94 706.09 594.40 569.99 5.11%
EPS 101.32 90.90 59.58 72.54 93.31 77.71 71.62 5.94%
DPS 87.00 90.00 50.00 62.40 101.90 112.70 77.00 2.05%
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 769.04 693.28 585.14 651.94 706.09 594.40 569.99 5.11%
EPS 101.32 90.90 59.58 72.54 93.31 77.71 71.62 5.94%
DPS 87.00 90.00 50.00 62.40 101.90 112.70 77.00 2.05%
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 2.65 3.24 3.79 3.80 3.63 3.25 2.63 0.12%
P/EPS 20.09 24.73 37.26 34.16 27.50 24.84 20.94 -0.68%
EY 4.98 4.04 2.68 2.93 3.64 4.03 4.77 0.72%
DY 4.27 4.00 2.25 2.52 3.97 5.84 5.13 -3.01%
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 2.69 3.49 3.74 3.56 3.40 3.20 2.58 0.69%
P/EPS 20.41 26.64 36.76 31.98 25.76 24.45 20.52 -0.08%
EY 4.90 3.75 2.72 3.13 3.88 4.09 4.87 0.10%
DY 4.21 3.72 2.28 2.69 4.24 5.93 5.24 -3.58%
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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