[CARLSBG] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
14-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 16.71%
YoY- 6.24%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 492,770 415,454 548,470 429,938 423,507 412,142 502,636 -1.31%
PBT 84,687 83,828 104,493 67,978 55,337 83,474 88,003 -2.52%
Tax -17,025 -17,469 -21,923 -15,469 -10,288 -17,177 -19,480 -8.58%
NP 67,662 66,359 82,570 52,509 45,049 66,297 68,523 -0.83%
-
NP to SH 64,979 63,911 80,823 50,006 42,847 60,923 67,389 -2.39%
-
Tax Rate 20.10% 20.84% 20.98% 22.76% 18.59% 20.58% 22.14% -
Total Cost 425,108 349,095 465,900 377,429 378,458 345,845 434,113 -1.38%
-
Net Worth 165,103 162,046 388,299 311,862 262,943 256,828 397,472 -44.29%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 48,919 48,002 61,149 235,425 - 30,574 - -
Div Payout % 75.29% 75.11% 75.66% 470.80% - 50.19% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 165,103 162,046 388,299 311,862 262,943 256,828 397,472 -44.29%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 13.73% 15.97% 15.05% 12.21% 10.64% 16.09% 13.63% -
ROE 39.36% 39.44% 20.81% 16.03% 16.30% 23.72% 16.95% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 161.17 135.88 179.39 140.62 138.52 134.80 164.40 -1.31%
EPS 21.25 20.90 26.43 16.36 14.01 19.93 22.04 -2.40%
DPS 16.00 15.70 20.00 77.00 0.00 10.00 0.00 -
NAPS 0.54 0.53 1.27 1.02 0.86 0.84 1.30 -44.29%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 161.17 135.88 179.39 140.62 138.52 134.80 164.40 -1.31%
EPS 21.25 20.90 26.43 16.36 14.01 19.93 22.04 -2.40%
DPS 16.00 15.70 20.00 77.00 0.00 10.00 0.00 -
NAPS 0.54 0.53 1.27 1.02 0.86 0.84 1.30 -44.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 20.00 19.30 18.88 15.30 14.84 15.00 15.00 -
P/RPS 12.41 14.20 10.52 10.88 10.71 11.13 9.12 22.77%
P/EPS 94.11 92.33 71.42 93.55 105.90 75.28 68.06 24.09%
EY 1.06 1.08 1.40 1.07 0.94 1.33 1.47 -19.57%
DY 0.80 0.81 1.06 5.03 0.00 0.67 0.00 -
P/NAPS 37.04 36.42 14.87 15.00 17.26 17.86 11.54 117.43%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 16/08/18 17/05/18 14/02/18 30/11/17 17/08/17 17/05/17 -
Price 19.72 19.00 19.62 16.66 15.16 14.70 14.80 -
P/RPS 12.24 13.98 10.94 11.85 10.94 10.91 9.00 22.72%
P/EPS 92.79 90.90 74.22 101.86 108.18 73.77 67.15 24.03%
EY 1.08 1.10 1.35 0.98 0.92 1.36 1.49 -19.29%
DY 0.81 0.83 1.02 4.62 0.00 0.68 0.00 -
P/NAPS 36.52 35.85 15.45 16.33 17.63 17.50 11.38 117.41%

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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