[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -3.41%
YoY- 22.52%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,640,660 1,749,952 2,243,553 1,942,257 1,784,380 1,659,801 1,649,916 -0.09%
PBT 223,144 214,542 385,864 363,997 302,418 270,152 250,510 -1.90%
Tax -47,674 -46,013 -81,260 -75,224 -62,593 -54,180 -57,798 -3.15%
NP 175,469 168,529 304,604 288,773 239,825 215,972 192,712 -1.54%
-
NP to SH 172,761 165,645 296,033 279,602 228,212 210,546 188,572 -1.44%
-
Tax Rate 21.36% 21.45% 21.06% 20.67% 20.70% 20.06% 23.07% -
Total Cost 1,465,190 1,581,422 1,938,949 1,653,484 1,544,554 1,443,829 1,457,204 0.09%
-
Net Worth 149,816 140,644 140,644 165,103 262,943 290,460 287,403 -10.28%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 40,766 - 222,584 210,762 40,766 20,383 20,383 12.23%
Div Payout % 23.60% - 75.19% 75.38% 17.86% 9.68% 10.81% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 149,816 140,644 140,644 165,103 262,943 290,460 287,403 -10.28%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 10.70% 9.63% 13.58% 14.87% 13.44% 13.01% 11.68% -
ROE 115.32% 117.78% 210.48% 169.35% 86.79% 72.49% 65.61% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 536.61 572.35 733.79 635.25 583.61 542.87 539.63 -0.09%
EPS 56.51 54.17 96.83 91.45 74.64 68.87 61.68 -1.44%
DPS 13.33 0.00 72.80 68.93 13.33 6.67 6.67 12.22%
NAPS 0.49 0.46 0.46 0.54 0.86 0.95 0.94 -10.28%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 536.61 572.35 733.79 635.25 583.61 542.87 539.63 -0.09%
EPS 56.51 54.17 96.83 91.45 74.64 68.87 61.68 -1.44%
DPS 13.33 0.00 72.80 68.93 13.33 6.67 6.67 12.22%
NAPS 0.49 0.46 0.46 0.54 0.86 0.95 0.94 -10.28%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 22.40 20.70 26.26 20.00 14.84 14.70 11.96 -
P/RPS 4.17 3.62 3.58 3.15 2.54 2.71 2.22 11.06%
P/EPS 39.64 38.21 27.12 21.87 19.88 21.35 19.39 12.64%
EY 2.52 2.62 3.69 4.57 5.03 4.68 5.16 -11.24%
DY 0.60 0.00 2.77 3.45 0.90 0.45 0.56 1.15%
P/NAPS 45.71 45.00 57.09 37.04 17.26 15.47 12.72 23.73%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 12/11/21 12/11/20 26/11/19 30/11/18 30/11/17 28/11/16 30/11/15 -
Price 21.64 23.24 27.00 19.72 15.16 14.00 11.44 -
P/RPS 4.03 4.06 3.68 3.10 2.60 2.58 2.12 11.28%
P/EPS 38.30 42.90 27.89 21.56 20.31 20.33 18.55 12.83%
EY 2.61 2.33 3.59 4.64 4.92 4.92 5.39 -11.37%
DY 0.62 0.00 2.70 3.50 0.88 0.48 0.58 1.11%
P/NAPS 44.16 50.52 58.70 36.52 17.63 14.74 12.17 23.93%

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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