[CARLSBG] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
18-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -4.01%
YoY- -43.67%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 2,418,819 1,894,675 1,727,124 2,186,533 2,093,795 1,814,057 1,726,409 5.77%
PBT 435,072 293,486 200,952 363,667 370,590 311,282 293,786 6.76%
Tax -116,453 -64,184 -41,127 -78,366 -77,134 -64,857 -78,638 6.75%
NP 318,619 229,302 159,825 285,301 293,456 246,425 215,148 6.76%
-
NP to SH 310,500 226,119 155,681 276,394 283,941 234,599 209,427 6.78%
-
Tax Rate 26.77% 21.87% 20.47% 21.55% 20.81% 20.84% 26.77% -
Total Cost 2,100,200 1,665,373 1,567,299 1,901,232 1,800,339 1,567,632 1,511,261 5.63%
-
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 266,000 238,483 122,299 240,012 310,334 327,150 220,138 3.20%
Div Payout % 85.67% 105.47% 78.56% 86.84% 109.30% 139.45% 105.11% -
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 13.17% 12.10% 9.25% 13.05% 14.02% 13.58% 12.46% -
ROE 122.35% 79.52% 74.88% 155.86% 127.22% 60.42% 52.69% -
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 791.12 619.69 564.88 715.14 684.81 593.32 564.65 5.77%
EPS 101.55 73.96 50.92 90.40 92.87 76.73 68.50 6.77%
DPS 87.00 78.00 40.00 78.50 101.50 107.00 72.00 3.20%
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 791.12 619.69 564.88 715.14 684.81 593.32 564.65 5.77%
EPS 101.55 73.96 50.92 90.40 92.87 76.73 68.50 6.77%
DPS 87.00 78.00 40.00 78.50 101.50 107.00 72.00 3.20%
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 2.72 3.51 4.22 3.50 3.90 3.18 2.66 0.37%
P/EPS 21.21 29.37 46.86 27.66 28.79 24.61 21.90 -0.53%
EY 4.71 3.40 2.13 3.62 3.47 4.06 4.57 0.50%
DY 4.04 3.59 1.68 3.14 3.80 5.67 4.80 -2.83%
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 2.72 3.57 3.89 4.04 3.54 3.31 2.62 0.62%
P/EPS 21.19 29.88 43.21 31.95 26.10 25.57 21.61 -0.32%
EY 4.72 3.35 2.31 3.13 3.83 3.91 4.63 0.32%
DY 4.04 3.53 1.82 2.72 4.19 5.45 4.86 -3.03%
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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