[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
16-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 26.43%
YoY- 8.39%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,256,581 2,243,553 2,280,890 2,639,684 1,982,342 1,942,257 1,927,848 11.03%
PBT 382,237 385,864 398,436 455,264 361,260 363,997 376,642 0.98%
Tax -81,853 -81,260 -85,078 -98,216 -74,503 -75,224 -78,784 2.57%
NP 300,384 304,604 313,358 357,048 286,757 288,773 297,858 0.56%
-
NP to SH 291,024 296,033 305,716 350,412 277,154 279,602 289,468 0.35%
-
Tax Rate 21.41% 21.06% 21.35% 21.57% 20.62% 20.67% 20.92% -
Total Cost 1,956,197 1,938,949 1,967,532 2,282,636 1,695,585 1,653,484 1,629,990 12.89%
-
Net Worth 155,931 140,644 125,356 223,196 180,391 165,103 162,046 -2.52%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 305,748 222,584 229,922 262,943 305,748 210,762 218,304 25.10%
Div Payout % 105.06% 75.19% 75.21% 75.04% 110.32% 75.38% 75.42% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 155,931 140,644 125,356 223,196 180,391 165,103 162,046 -2.52%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 13.31% 13.58% 13.74% 13.53% 14.47% 14.87% 15.45% -
ROE 186.64% 210.48% 243.88% 157.00% 153.64% 169.35% 178.63% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 738.05 733.79 746.00 863.35 648.36 635.25 630.54 11.03%
EPS 95.18 96.83 99.98 114.60 90.65 91.45 94.68 0.35%
DPS 100.00 72.80 75.20 86.00 100.00 68.93 71.40 25.10%
NAPS 0.51 0.46 0.41 0.73 0.59 0.54 0.53 -2.52%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 738.05 733.79 746.00 863.35 648.36 635.25 630.54 11.03%
EPS 95.18 96.83 99.98 114.60 90.65 91.45 94.68 0.35%
DPS 100.00 72.80 75.20 86.00 100.00 68.93 71.40 25.10%
NAPS 0.51 0.46 0.41 0.73 0.59 0.54 0.53 -2.52%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 29.40 26.26 25.66 26.74 19.68 20.00 19.30 -
P/RPS 3.98 3.58 3.44 3.10 3.04 3.15 3.06 19.09%
P/EPS 30.89 27.12 25.66 23.33 21.71 21.87 20.39 31.80%
EY 3.24 3.69 3.90 4.29 4.61 4.57 4.91 -24.14%
DY 3.40 2.77 2.93 3.22 5.08 3.45 3.70 -5.46%
P/NAPS 57.65 57.09 62.59 36.63 33.36 37.04 36.42 35.70%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 21/02/20 26/11/19 15/08/19 16/05/19 14/02/19 30/11/18 16/08/18 -
Price 38.94 27.00 24.04 24.24 21.58 19.72 19.00 -
P/RPS 5.28 3.68 3.22 2.81 3.33 3.10 3.01 45.30%
P/EPS 40.91 27.89 24.04 21.15 23.81 21.56 20.07 60.55%
EY 2.44 3.59 4.16 4.73 4.20 4.64 4.98 -37.76%
DY 2.57 2.70 3.13 3.55 4.63 3.50 3.76 -22.35%
P/NAPS 76.35 58.70 58.63 33.21 36.58 36.52 35.85 65.30%

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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