[CARLSBG] QoQ Cumulative Quarter Result on 30-Jun-2017 [#2]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 90.4%
YoY- 12.26%
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 548,470 1,768,223 1,338,285 914,778 502,636 1,679,494 1,244,851 -42.12%
PBT 104,493 294,792 226,814 171,477 88,003 283,843 202,614 -35.71%
Tax -21,923 -62,414 -46,945 -36,657 -19,480 -73,178 -40,635 -33.75%
NP 82,570 232,378 179,869 134,820 68,523 210,665 161,979 -36.21%
-
NP to SH 80,823 221,165 171,159 128,312 67,389 204,978 157,910 -36.04%
-
Tax Rate 20.98% 21.17% 20.70% 21.38% 22.14% 25.78% 20.06% -
Total Cost 465,900 1,535,845 1,158,416 779,958 434,113 1,468,829 1,082,872 -43.03%
-
Net Worth 388,299 311,862 262,943 256,828 397,472 330,207 290,460 21.37%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 61,149 266,000 30,574 30,574 - 220,138 15,287 152.19%
Div Payout % 75.66% 120.27% 17.86% 23.83% - 107.40% 9.68% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 388,299 311,862 262,943 256,828 397,472 330,207 290,460 21.37%
NOSH 305,748 305,748 305,748 305,748 305,748 308,078 305,748 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 15.05% 13.14% 13.44% 14.74% 13.63% 12.54% 13.01% -
ROE 20.81% 70.92% 65.09% 49.96% 16.95% 62.08% 54.37% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 179.39 578.33 437.71 299.19 164.40 549.31 407.15 -42.12%
EPS 26.43 72.34 55.98 41.97 22.04 67.04 51.65 -36.04%
DPS 20.00 87.00 10.00 10.00 0.00 72.00 5.00 152.19%
NAPS 1.27 1.02 0.86 0.84 1.30 1.08 0.95 21.37%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 179.39 578.33 437.71 299.19 164.40 549.31 407.15 -42.12%
EPS 26.43 72.34 55.98 41.97 22.04 67.04 51.65 -36.04%
DPS 20.00 87.00 10.00 10.00 0.00 72.00 5.00 152.19%
NAPS 1.27 1.02 0.86 0.84 1.30 1.08 0.95 21.37%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 18.88 15.30 14.84 15.00 15.00 13.92 14.70 -
P/RPS 10.52 2.65 3.39 5.01 9.12 2.53 3.61 104.15%
P/EPS 71.42 21.15 26.51 35.74 68.06 20.76 28.46 84.77%
EY 1.40 4.73 3.77 2.80 1.47 4.82 3.51 -45.84%
DY 1.06 5.69 0.67 0.67 0.00 5.17 0.34 113.55%
P/NAPS 14.87 15.00 17.26 17.86 11.54 12.89 15.47 -2.60%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 17/05/18 14/02/18 30/11/17 17/08/17 17/05/17 21/02/17 28/11/16 -
Price 19.62 16.66 15.16 14.70 14.80 14.74 14.00 -
P/RPS 10.94 2.88 3.46 4.91 9.00 2.68 3.44 116.41%
P/EPS 74.22 23.03 27.08 35.03 67.15 21.99 27.11 95.82%
EY 1.35 4.34 3.69 2.85 1.49 4.55 3.69 -48.87%
DY 1.02 5.22 0.66 0.68 0.00 4.88 0.36 100.35%
P/NAPS 15.45 16.33 17.63 17.50 11.38 13.65 14.74 3.18%

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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