[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
14-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -3.09%
YoY- 7.9%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,942,257 1,927,848 2,193,880 1,768,223 1,784,380 1,829,556 2,010,544 -2.27%
PBT 363,997 376,642 417,972 294,792 302,418 342,954 352,012 2.25%
Tax -75,224 -78,784 -87,692 -62,414 -62,593 -73,314 -77,920 -2.31%
NP 288,773 297,858 330,280 232,378 239,825 269,640 274,092 3.53%
-
NP to SH 279,602 289,468 323,292 221,165 228,212 256,624 269,556 2.46%
-
Tax Rate 20.67% 20.92% 20.98% 21.17% 20.70% 21.38% 22.14% -
Total Cost 1,653,484 1,629,990 1,863,600 1,535,845 1,544,554 1,559,916 1,736,452 -3.20%
-
Net Worth 165,103 162,046 388,299 311,862 262,943 256,828 397,472 -44.29%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 210,762 218,304 244,598 266,000 40,766 61,149 - -
Div Payout % 75.38% 75.42% 75.66% 120.27% 17.86% 23.83% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 165,103 162,046 388,299 311,862 262,943 256,828 397,472 -44.29%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 14.87% 15.45% 15.05% 13.14% 13.44% 14.74% 13.63% -
ROE 169.35% 178.63% 83.26% 70.92% 86.79% 99.92% 67.82% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 635.25 630.54 717.55 578.33 583.61 598.39 657.58 -2.27%
EPS 91.45 94.68 105.72 72.34 74.64 83.94 88.16 2.47%
DPS 68.93 71.40 80.00 87.00 13.33 20.00 0.00 -
NAPS 0.54 0.53 1.27 1.02 0.86 0.84 1.30 -44.29%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 635.25 630.54 717.55 578.33 583.61 598.39 657.58 -2.27%
EPS 91.45 94.68 105.72 72.34 74.64 83.94 88.16 2.47%
DPS 68.93 71.40 80.00 87.00 13.33 20.00 0.00 -
NAPS 0.54 0.53 1.27 1.02 0.86 0.84 1.30 -44.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 20.00 19.30 18.88 15.30 14.84 15.00 15.00 -
P/RPS 3.15 3.06 2.63 2.65 2.54 2.51 2.28 24.02%
P/EPS 21.87 20.39 17.86 21.15 19.88 17.87 17.01 18.22%
EY 4.57 4.91 5.60 4.73 5.03 5.60 5.88 -15.45%
DY 3.45 3.70 4.24 5.69 0.90 1.33 0.00 -
P/NAPS 37.04 36.42 14.87 15.00 17.26 17.86 11.54 117.43%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 16/08/18 17/05/18 14/02/18 30/11/17 17/08/17 17/05/17 -
Price 19.72 19.00 19.62 16.66 15.16 14.70 14.80 -
P/RPS 3.10 3.01 2.73 2.88 2.60 2.46 2.25 23.79%
P/EPS 21.56 20.07 18.56 23.03 20.31 17.51 16.79 18.12%
EY 4.64 4.98 5.39 4.34 4.92 5.71 5.96 -15.35%
DY 3.50 3.76 4.08 5.22 0.88 1.36 0.00 -
P/NAPS 36.52 35.85 15.45 16.33 17.63 17.50 11.38 117.41%

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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