[CARLSBG] YoY Quarter Result on 31-Dec-2018 [#4]

Announcement Date
14-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 3.8%
YoY- 34.88%
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 542,326 472,536 573,916 525,650 429,938 434,643 422,508 4.24%
PBT 92,215 48,873 92,839 88,259 67,978 81,229 95,749 -0.62%
Tax -19,452 -9,085 -20,908 -18,086 -15,469 -32,543 -20,045 -0.49%
NP 72,763 39,788 71,931 70,173 52,509 48,686 75,704 -0.65%
-
NP to SH 71,417 37,946 68,999 67,448 50,006 47,068 74,484 -0.69%
-
Tax Rate 21.09% 18.59% 22.52% 20.49% 22.76% 40.06% 20.93% -
Total Cost 469,563 432,748 501,985 455,477 377,429 385,957 346,804 5.17%
-
Net Worth 217,081 174,276 155,931 180,391 311,862 330,207 342,455 -7.30%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 140,644 122,299 138,809 147,676 235,425 204,851 204,861 -6.07%
Div Payout % 196.93% 322.30% 201.18% 218.95% 470.80% 435.22% 275.04% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 217,081 174,276 155,931 180,391 311,862 330,207 342,455 -7.30%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,763 -0.00%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 13.42% 8.42% 12.53% 13.35% 12.21% 11.20% 17.92% -
ROE 32.90% 21.77% 44.25% 37.39% 16.03% 14.25% 21.75% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 177.38 154.55 187.71 171.92 140.62 142.16 138.18 4.24%
EPS 23.36 12.41 22.57 22.06 16.36 15.39 24.36 -0.69%
DPS 46.00 40.00 45.40 48.30 77.00 67.00 67.00 -6.06%
NAPS 0.71 0.57 0.51 0.59 1.02 1.08 1.12 -7.30%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 177.38 154.55 187.71 171.92 140.62 142.16 138.19 4.24%
EPS 23.36 12.41 22.57 22.06 16.36 15.39 24.36 -0.69%
DPS 46.00 40.00 45.40 48.30 77.00 67.00 67.00 -6.06%
NAPS 0.71 0.57 0.51 0.59 1.02 1.08 1.1201 -7.31%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 20.08 23.24 29.40 19.68 15.30 13.92 11.70 -
P/RPS 11.32 15.04 15.66 11.45 10.88 9.79 8.47 4.94%
P/EPS 85.97 187.26 130.28 89.21 93.55 90.42 48.03 10.17%
EY 1.16 0.53 0.77 1.12 1.07 1.11 2.08 -9.26%
DY 2.29 1.72 1.54 2.45 5.03 4.81 5.73 -14.16%
P/NAPS 28.28 40.77 57.65 33.36 15.00 12.89 10.45 18.03%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 17/02/22 18/02/21 21/02/20 14/02/19 14/02/18 21/02/17 26/02/16 -
Price 22.30 22.50 38.94 21.58 16.66 14.74 12.12 -
P/RPS 12.57 14.56 20.74 12.55 11.85 10.37 8.77 6.17%
P/EPS 95.47 181.29 172.55 97.82 101.86 95.75 49.75 11.46%
EY 1.05 0.55 0.58 1.02 0.98 1.04 2.01 -10.24%
DY 2.06 1.78 1.17 2.24 4.62 4.55 5.53 -15.16%
P/NAPS 31.41 39.47 76.35 36.58 16.33 13.65 10.82 19.41%

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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