[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -10.46%
YoY- 12.8%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,639,684 1,982,342 1,942,257 1,927,848 2,193,880 1,768,223 1,784,380 29.86%
PBT 455,264 361,260 363,997 376,642 417,972 294,792 302,418 31.38%
Tax -98,216 -74,503 -75,224 -78,784 -87,692 -62,414 -62,593 35.06%
NP 357,048 286,757 288,773 297,858 330,280 232,378 239,825 30.41%
-
NP to SH 350,412 277,154 279,602 289,468 323,292 221,165 228,212 33.12%
-
Tax Rate 21.57% 20.62% 20.67% 20.92% 20.98% 21.17% 20.70% -
Total Cost 2,282,636 1,695,585 1,653,484 1,629,990 1,863,600 1,535,845 1,544,554 29.77%
-
Net Worth 223,196 180,391 165,103 162,046 388,299 311,862 262,943 -10.35%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 262,943 305,748 210,762 218,304 244,598 266,000 40,766 246.89%
Div Payout % 75.04% 110.32% 75.38% 75.42% 75.66% 120.27% 17.86% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 223,196 180,391 165,103 162,046 388,299 311,862 262,943 -10.35%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 13.53% 14.47% 14.87% 15.45% 15.05% 13.14% 13.44% -
ROE 157.00% 153.64% 169.35% 178.63% 83.26% 70.92% 86.79% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 863.35 648.36 635.25 630.54 717.55 578.33 583.61 29.86%
EPS 114.60 90.65 91.45 94.68 105.72 72.34 74.64 33.12%
DPS 86.00 100.00 68.93 71.40 80.00 87.00 13.33 246.95%
NAPS 0.73 0.59 0.54 0.53 1.27 1.02 0.86 -10.35%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 863.35 648.36 635.25 630.54 717.55 578.33 583.61 29.86%
EPS 114.60 90.65 91.45 94.68 105.72 72.34 74.64 33.12%
DPS 86.00 100.00 68.93 71.40 80.00 87.00 13.33 246.95%
NAPS 0.73 0.59 0.54 0.53 1.27 1.02 0.86 -10.35%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 26.74 19.68 20.00 19.30 18.88 15.30 14.84 -
P/RPS 3.10 3.04 3.15 3.06 2.63 2.65 2.54 14.21%
P/EPS 23.33 21.71 21.87 20.39 17.86 21.15 19.88 11.26%
EY 4.29 4.61 4.57 4.91 5.60 4.73 5.03 -10.07%
DY 3.22 5.08 3.45 3.70 4.24 5.69 0.90 134.10%
P/NAPS 36.63 33.36 37.04 36.42 14.87 15.00 17.26 65.22%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 16/05/19 14/02/19 30/11/18 16/08/18 17/05/18 14/02/18 30/11/17 -
Price 24.24 21.58 19.72 19.00 19.62 16.66 15.16 -
P/RPS 2.81 3.33 3.10 3.01 2.73 2.88 2.60 5.31%
P/EPS 21.15 23.81 21.56 20.07 18.56 23.03 20.31 2.74%
EY 4.73 4.20 4.64 4.98 5.39 4.34 4.92 -2.59%
DY 3.55 4.63 3.50 3.76 4.08 5.22 0.88 153.62%
P/NAPS 33.21 36.58 36.52 35.85 15.45 16.33 17.63 52.58%

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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