[CARLSBG] QoQ 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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,280,890 2,639,684 1,982,342 1,942,257 1,927,848 2,193,880 1,768,223 18.55%
PBT 398,436 455,264 361,260 363,997 376,642 417,972 294,792 22.31%
Tax -85,078 -98,216 -74,503 -75,224 -78,784 -87,692 -62,414 23.00%
NP 313,358 357,048 286,757 288,773 297,858 330,280 232,378 22.12%
-
NP to SH 305,716 350,412 277,154 279,602 289,468 323,292 221,165 24.16%
-
Tax Rate 21.35% 21.57% 20.62% 20.67% 20.92% 20.98% 21.17% -
Total Cost 1,967,532 2,282,636 1,695,585 1,653,484 1,629,990 1,863,600 1,535,845 18.00%
-
Net Worth 125,356 223,196 180,391 165,103 162,046 388,299 311,862 -45.62%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 229,922 262,943 305,748 210,762 218,304 244,598 266,000 -9.28%
Div Payout % 75.21% 75.04% 110.32% 75.38% 75.42% 75.66% 120.27% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 125,356 223,196 180,391 165,103 162,046 388,299 311,862 -45.62%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 13.74% 13.53% 14.47% 14.87% 15.45% 15.05% 13.14% -
ROE 243.88% 157.00% 153.64% 169.35% 178.63% 83.26% 70.92% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 746.00 863.35 648.36 635.25 630.54 717.55 578.33 18.55%
EPS 99.98 114.60 90.65 91.45 94.68 105.72 72.34 24.15%
DPS 75.20 86.00 100.00 68.93 71.40 80.00 87.00 -9.28%
NAPS 0.41 0.73 0.59 0.54 0.53 1.27 1.02 -45.62%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 746.00 863.35 648.36 635.25 630.54 717.55 578.33 18.55%
EPS 99.98 114.60 90.65 91.45 94.68 105.72 72.34 24.15%
DPS 75.20 86.00 100.00 68.93 71.40 80.00 87.00 -9.28%
NAPS 0.41 0.73 0.59 0.54 0.53 1.27 1.02 -45.62%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 25.66 26.74 19.68 20.00 19.30 18.88 15.30 -
P/RPS 3.44 3.10 3.04 3.15 3.06 2.63 2.65 19.05%
P/EPS 25.66 23.33 21.71 21.87 20.39 17.86 21.15 13.79%
EY 3.90 4.29 4.61 4.57 4.91 5.60 4.73 -12.10%
DY 2.93 3.22 5.08 3.45 3.70 4.24 5.69 -35.83%
P/NAPS 62.59 36.63 33.36 37.04 36.42 14.87 15.00 159.86%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 15/08/19 16/05/19 14/02/19 30/11/18 16/08/18 17/05/18 14/02/18 -
Price 24.04 24.24 21.58 19.72 19.00 19.62 16.66 -
P/RPS 3.22 2.81 3.33 3.10 3.01 2.73 2.88 7.74%
P/EPS 24.04 21.15 23.81 21.56 20.07 18.56 23.03 2.91%
EY 4.16 4.73 4.20 4.64 4.98 5.39 4.34 -2.79%
DY 3.13 3.55 4.63 3.50 3.76 4.08 5.22 -28.95%
P/NAPS 58.63 33.21 36.58 36.52 35.85 15.45 16.33 135.02%

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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