[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -11.07%
YoY- 8.39%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,927,848 2,193,880 1,768,223 1,784,380 1,829,556 2,010,544 1,679,494 9.65%
PBT 376,642 417,972 294,792 302,418 342,954 352,012 283,843 20.81%
Tax -78,784 -87,692 -62,414 -62,593 -73,314 -77,920 -73,178 5.05%
NP 297,858 330,280 232,378 239,825 269,640 274,092 210,665 26.05%
-
NP to SH 289,468 323,292 221,165 228,212 256,624 269,556 204,978 25.95%
-
Tax Rate 20.92% 20.98% 21.17% 20.70% 21.38% 22.14% 25.78% -
Total Cost 1,629,990 1,863,600 1,535,845 1,544,554 1,559,916 1,736,452 1,468,829 7.20%
-
Net Worth 162,046 388,299 311,862 262,943 256,828 397,472 330,207 -37.86%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 218,304 244,598 266,000 40,766 61,149 - 220,138 -0.55%
Div Payout % 75.42% 75.66% 120.27% 17.86% 23.83% - 107.40% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 162,046 388,299 311,862 262,943 256,828 397,472 330,207 -37.86%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 308,078 -0.50%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 15.45% 15.05% 13.14% 13.44% 14.74% 13.63% 12.54% -
ROE 178.63% 83.26% 70.92% 86.79% 99.92% 67.82% 62.08% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 630.54 717.55 578.33 583.61 598.39 657.58 549.31 9.65%
EPS 94.68 105.72 72.34 74.64 83.94 88.16 67.04 25.95%
DPS 71.40 80.00 87.00 13.33 20.00 0.00 72.00 -0.55%
NAPS 0.53 1.27 1.02 0.86 0.84 1.30 1.08 -37.86%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 630.54 717.55 578.33 583.61 598.39 657.58 549.31 9.65%
EPS 94.68 105.72 72.34 74.64 83.94 88.16 67.04 25.95%
DPS 71.40 80.00 87.00 13.33 20.00 0.00 72.00 -0.55%
NAPS 0.53 1.27 1.02 0.86 0.84 1.30 1.08 -37.86%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 19.30 18.88 15.30 14.84 15.00 15.00 13.92 -
P/RPS 3.06 2.63 2.65 2.54 2.51 2.28 2.53 13.55%
P/EPS 20.39 17.86 21.15 19.88 17.87 17.01 20.76 -1.19%
EY 4.91 5.60 4.73 5.03 5.60 5.88 4.82 1.24%
DY 3.70 4.24 5.69 0.90 1.33 0.00 5.17 -20.03%
P/NAPS 36.42 14.87 15.00 17.26 17.86 11.54 12.89 100.24%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 17/05/18 14/02/18 30/11/17 17/08/17 17/05/17 21/02/17 -
Price 19.00 19.62 16.66 15.16 14.70 14.80 14.74 -
P/RPS 3.01 2.73 2.88 2.60 2.46 2.25 2.68 8.07%
P/EPS 20.07 18.56 23.03 20.31 17.51 16.79 21.99 -5.92%
EY 4.98 5.39 4.34 4.92 5.71 5.96 4.55 6.22%
DY 3.76 4.08 5.22 0.88 1.36 0.00 4.88 -15.99%
P/NAPS 35.85 15.45 16.33 17.63 17.50 11.38 13.65 90.69%

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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