[CARLSBG] QoQ 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- -9.6%
YoY- 18.62%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 548,470 429,938 423,507 412,142 502,636 434,643 393,305 24.84%
PBT 104,493 67,978 55,337 83,474 88,003 81,229 57,942 48.21%
Tax -21,923 -15,469 -10,288 -17,177 -19,480 -32,543 -12,871 42.67%
NP 82,570 52,509 45,049 66,297 68,523 48,686 45,071 49.77%
-
NP to SH 80,823 50,006 42,847 60,923 67,389 47,068 43,609 50.93%
-
Tax Rate 20.98% 22.76% 18.59% 20.58% 22.14% 40.06% 22.21% -
Total Cost 465,900 377,429 378,458 345,845 434,113 385,957 348,234 21.43%
-
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 61,149 235,425 - 30,574 - 204,851 - -
Div Payout % 75.66% 470.80% - 50.19% - 435.22% - -
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 305,748 305,748 305,748 305,748 305,748 305,748 305,748 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% 12.21% 10.64% 16.09% 13.63% 11.20% 11.46% -
ROE 20.81% 16.03% 16.30% 23.72% 16.95% 14.25% 15.01% -
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 179.39 140.62 138.52 134.80 164.40 142.16 128.64 24.84%
EPS 26.43 16.36 14.01 19.93 22.04 15.39 14.26 50.94%
DPS 20.00 77.00 0.00 10.00 0.00 67.00 0.00 -
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 179.39 140.62 138.52 134.80 164.40 142.16 128.64 24.84%
EPS 26.43 16.36 14.01 19.93 22.04 15.39 14.26 50.94%
DPS 20.00 77.00 0.00 10.00 0.00 67.00 0.00 -
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 10.88 10.71 11.13 9.12 9.79 11.43 -5.38%
P/EPS 71.42 93.55 105.90 75.28 68.06 90.42 103.06 -21.70%
EY 1.40 1.07 0.94 1.33 1.47 1.11 0.97 27.74%
DY 1.06 5.03 0.00 0.67 0.00 4.81 0.00 -
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 11.85 10.94 10.91 9.00 10.37 10.88 0.36%
P/EPS 74.22 101.86 108.18 73.77 67.15 95.75 98.16 -17.01%
EY 1.35 0.98 0.92 1.36 1.49 1.04 1.02 20.56%
DY 1.02 4.62 0.00 0.68 0.00 4.55 0.00 -
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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