[CARLSBG] QoQ Cumulative Quarter Result on 30-Jun-2017 [#2]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Cumulative Result
Revenue	548,470	1,768,223	1,338,285	914,778	502,636	1,679,494	1,244,851	-42.12%
YoY %	-68.98%	32.13%	46.30%	82.00%	-70.07%	34.92%	-	-
Horiz. %	44.06%	142.04%	107.51%	73.48%	40.38%	134.92%	100.00%	-
PBT	104,493	294,792	226,814	171,477	88,003	283,843	202,614	-35.71%
YoY %	-64.55%	29.97%	32.27%	94.85%	-69.00%	40.09%	-	-
Horiz. %	51.57%	145.49%	111.94%	84.63%	43.43%	140.09%	100.00%	-
Tax	-21,923	-62,414	-46,945	-36,657	-19,480	-73,178	-40,635	-33.75%
YoY %	64.87%	-32.95%	-28.07%	-88.18%	73.38%	-80.09%	-	-
Horiz. %	53.95%	153.60%	115.53%	90.21%	47.94%	180.09%	100.00%	-
NP	82,570	232,378	179,869	134,820	68,523	210,665	161,979	-36.21%
YoY %	-64.47%	29.19%	33.41%	96.75%	-67.47%	30.06%	-	-
Horiz. %	50.98%	143.46%	111.04%	83.23%	42.30%	130.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	80,823	221,165	171,159	128,312	67,389	204,978	157,910	-36.04%
YoY %	-63.46%	29.22%	33.39%	90.40%	-67.12%	29.81%	-	-
Horiz. %	51.18%	140.06%	108.39%	81.26%	42.68%	129.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.98%	21.17%	20.70%	21.38%	22.14%	25.78%	20.06%	-
YoY %	-0.90%	2.27%	-3.18%	-3.43%	-14.12%	28.51%	-	-
Horiz. %	104.59%	105.53%	103.19%	106.58%	110.37%	128.51%	100.00%	-
Total Cost	465,900	1,535,845	1,158,416	779,958	434,113	1,468,829	1,082,872	-43.03%
YoY %	-69.66%	32.58%	48.52%	79.67%	-70.44%	35.64%	-	-
Horiz. %	43.02%	141.83%	106.98%	72.03%	40.09%	135.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,299	311,862	262,943	256,828	397,472	330,207	290,460	21.37%
YoY %	24.51%	18.60%	2.38%	-35.38%	20.37%	13.68%	-	-
Horiz. %	133.68%	107.37%	90.53%	88.42%	136.84%	113.68%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	61,149	266,000	30,574	30,574	-	220,138	15,287	152.19%
YoY %	-77.01%	770.02%	0.00%	0.00%	-	1,340.03%	-	-
Horiz. %	400.01%	1,740.04%	200.00%	200.00%	-	1,440.03%	100.00%	-
Div Payout %	75.66%	120.27%	17.86%	23.83%	-	107.40%	9.68%	-
YoY %	-37.09%	573.40%	-25.05%	0.00%	-	1,009.50%	-	-
Horiz. %	781.61%	1,242.46%	184.50%	246.18%	-	1,109.50%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	388,299	311,862	262,943	256,828	397,472	330,207	290,460	21.37%
YoY %	24.51%	18.60%	2.38%	-35.38%	20.37%	13.68%	-	-
Horiz. %	133.68%	107.37%	90.53%	88.42%	136.84%	113.68%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	308,078	305,748	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.76%	0.76%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.76%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	15.05%	13.14%	13.44%	14.74%	13.63%	12.54%	13.01%	-
YoY %	14.54%	-2.23%	-8.82%	8.14%	8.69%	-3.61%	-	-
Horiz. %	115.68%	101.00%	103.31%	113.30%	104.77%	96.39%	100.00%	-
ROE	20.81%	70.92%	65.09%	49.96%	16.95%	62.08%	54.37%	-
YoY %	-70.66%	8.96%	30.28%	194.75%	-72.70%	14.18%	-	-
Horiz. %	38.27%	130.44%	119.72%	91.89%	31.18%	114.18%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	179.39	578.33	437.71	299.19	164.40	549.31	407.15	-42.12%
YoY %	-68.98%	32.13%	46.30%	81.99%	-70.07%	34.92%	-	-
Horiz. %	44.06%	142.04%	107.51%	73.48%	40.38%	134.92%	100.00%	-
EPS	26.43	72.34	55.98	41.97	22.04	67.04	51.65	-36.04%
YoY %	-63.46%	29.22%	33.38%	90.43%	-67.12%	29.80%	-	-
Horiz. %	51.17%	140.06%	108.38%	81.26%	42.67%	129.80%	100.00%	-
DPS	20.00	87.00	10.00	10.00	0.00	72.00	5.00	152.19%
YoY %	-77.01%	770.00%	0.00%	0.00%	0.00%	1,340.00%	-	-
Horiz. %	400.00%	1,740.00%	200.00%	200.00%	0.00%	1,440.00%	100.00%	-
NAPS	1.27	1.02	0.86	0.84	1.30	1.08	0.95	21.37%
YoY %	24.51%	18.60%	2.38%	-35.38%	20.37%	13.68%	-	-
Horiz. %	133.68%	107.37%	90.53%	88.42%	136.84%	113.68%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	179.39	578.35	437.72	299.20	164.40	549.32	407.16	-42.12%
YoY %	-68.98%	32.13%	46.30%	82.00%	-70.07%	34.92%	-	-
Horiz. %	44.06%	142.04%	107.51%	73.48%	40.38%	134.92%	100.00%	-
EPS	26.44	72.34	55.98	41.97	22.04	67.04	51.65	-36.03%
YoY %	-63.45%	29.22%	33.38%	90.43%	-67.12%	29.80%	-	-
Horiz. %	51.19%	140.06%	108.38%	81.26%	42.67%	129.80%	100.00%	-
DPS	20.00	87.00	10.00	10.00	0.00	72.00	5.00	152.19%
YoY %	-77.01%	770.00%	0.00%	0.00%	0.00%	1,340.00%	-	-
Horiz. %	400.00%	1,740.00%	200.00%	200.00%	0.00%	1,440.00%	100.00%	-
NAPS	1.27	1.02	0.86	0.84	1.30	1.08	0.95	21.37%
YoY %	24.51%	18.60%	2.38%	-35.38%	20.37%	13.68%	-	-
Horiz. %	133.68%	107.37%	90.53%	88.42%	136.84%	113.68%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	18.88	15.30	14.84	15.00	15.00	13.92	14.70	-
P/RPS	10.52	2.65	3.39	5.01	9.12	2.53	3.61	104.15%
YoY %	296.98%	-21.83%	-32.34%	-45.07%	260.47%	-29.92%	-	-
Horiz. %	291.41%	73.41%	93.91%	138.78%	252.63%	70.08%	100.00%	-
P/EPS	71.42	21.15	26.51	35.74	68.06	20.76	28.46	84.77%
YoY %	237.68%	-20.22%	-25.83%	-47.49%	227.84%	-27.06%	-	-
Horiz. %	250.95%	74.31%	93.15%	125.58%	239.14%	72.94%	100.00%	-
EY	1.40	4.73	3.77	2.80	1.47	4.82	3.51	-45.84%
YoY %	-70.40%	25.46%	34.64%	90.48%	-69.50%	37.32%	-	-
Horiz. %	39.89%	134.76%	107.41%	79.77%	41.88%	137.32%	100.00%	-
DY	1.06	5.69	0.67	0.67	0.00	5.17	0.34	113.55%
YoY %	-81.37%	749.25%	0.00%	0.00%	0.00%	1,420.59%	-	-
Horiz. %	311.76%	1,673.53%	197.06%	197.06%	0.00%	1,520.59%	100.00%	-
P/NAPS	14.87	15.00	17.26	17.86	11.54	12.89	15.47	-2.60%
YoY %	-0.87%	-13.09%	-3.36%	54.77%	-10.47%	-16.68%	-	-
Horiz. %	96.12%	96.96%	111.57%	115.45%	74.60%	83.32%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	17/05/18	14/02/18	30/11/17	17/08/17	17/05/17	21/02/17	28/11/16	-
Price	19.62	16.66	15.16	14.70	14.80	14.74	14.00	-
P/RPS	10.94	2.88	3.46	4.91	9.00	2.68	3.44	116.41%
YoY %	279.86%	-16.76%	-29.53%	-45.44%	235.82%	-22.09%	-	-
Horiz. %	318.02%	83.72%	100.58%	142.73%	261.63%	77.91%	100.00%	-
P/EPS	74.22	23.03	27.08	35.03	67.15	21.99	27.11	95.82%
YoY %	222.28%	-14.96%	-22.69%	-47.83%	205.37%	-18.89%	-	-
Horiz. %	273.77%	84.95%	99.89%	129.21%	247.69%	81.11%	100.00%	-
EY	1.35	4.34	3.69	2.85	1.49	4.55	3.69	-48.87%
YoY %	-68.89%	17.62%	29.47%	91.28%	-67.25%	23.31%	-	-
Horiz. %	36.59%	117.62%	100.00%	77.24%	40.38%	123.31%	100.00%	-
DY	1.02	5.22	0.66	0.68	0.00	4.88	0.36	100.35%
YoY %	-80.46%	690.91%	-2.94%	0.00%	0.00%	1,255.56%	-	-
Horiz. %	283.33%	1,450.00%	183.33%	188.89%	0.00%	1,355.56%	100.00%	-
P/NAPS	15.45	16.33	17.63	17.50	11.38	13.65	14.74	3.18%
YoY %	-5.39%	-7.37%	0.74%	53.78%	-16.63%	-7.39%	-	-
Horiz. %	104.82%	110.79%	119.61%	118.72%	77.20%	92.61%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos