[CARLSBG] QoQ Cumulative Quarter Result on 30-Jun-2018 [#2]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Cumulative Result
Revenue	659,921	1,982,342	1,456,693	963,924	548,470	1,768,223	1,338,285	-37.61%
YoY %	-66.71%	36.09%	51.12%	75.75%	-68.98%	32.13%	-	-
Horiz. %	49.31%	148.13%	108.85%	72.03%	40.98%	132.13%	100.00%	-
PBT	113,816	361,260	272,998	188,321	104,493	294,792	226,814	-36.87%
YoY %	-68.49%	32.33%	44.96%	80.22%	-64.55%	29.97%	-	-
Horiz. %	50.18%	159.28%	120.36%	83.03%	46.07%	129.97%	100.00%	-
Tax	-24,554	-74,503	-56,418	-39,392	-21,923	-62,414	-46,945	-35.10%
YoY %	67.04%	-32.06%	-43.22%	-79.68%	64.87%	-32.95%	-	-
Horiz. %	52.30%	158.70%	120.18%	83.91%	46.70%	132.95%	100.00%	-
NP	89,262	286,757	216,580	148,929	82,570	232,378	179,869	-37.34%
YoY %	-68.87%	32.40%	45.43%	80.37%	-64.47%	29.19%	-	-
Horiz. %	49.63%	159.43%	120.41%	82.80%	45.91%	129.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	87,603	277,154	209,702	144,734	80,823	221,165	171,159	-36.04%
YoY %	-68.39%	32.17%	44.89%	79.08%	-63.46%	29.22%	-	-
Horiz. %	51.18%	161.93%	122.52%	84.56%	47.22%	129.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.57%	20.62%	20.67%	20.92%	20.98%	21.17%	20.70%	-
YoY %	4.61%	-0.24%	-1.20%	-0.29%	-0.90%	2.27%	-	-
Horiz. %	104.20%	99.61%	99.86%	101.06%	101.35%	102.27%	100.00%	-
Total Cost	570,659	1,695,585	1,240,113	814,995	465,900	1,535,845	1,158,416	-37.65%
YoY %	-66.34%	36.73%	52.16%	74.93%	-69.66%	32.58%	-	-
Horiz. %	49.26%	146.37%	107.05%	70.35%	40.22%	132.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	223,196	180,391	165,103	162,046	388,299	311,862	262,943	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	65,735	305,748	158,071	109,152	61,149	266,000	30,574	66.66%
YoY %	-78.50%	93.42%	44.82%	78.50%	-77.01%	770.02%	-	-
Horiz. %	215.00%	1,000.03%	517.01%	357.01%	200.00%	870.02%	100.00%	-
Div Payout %	75.04%	110.32%	75.38%	75.42%	75.66%	120.27%	17.86%	-
YoY %	-31.98%	46.35%	-0.05%	-0.32%	-37.09%	573.40%	-	-
Horiz. %	420.16%	617.69%	422.06%	422.28%	423.63%	673.40%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	223,196	180,391	165,103	162,046	388,299	311,862	262,943	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,748	305,748	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	13.53%	14.47%	14.87%	15.45%	15.05%	13.14%	13.44%	-
YoY %	-6.50%	-2.69%	-3.75%	2.66%	14.54%	-2.23%	-	-
Horiz. %	100.67%	107.66%	110.64%	114.96%	111.98%	97.77%	100.00%	-
ROE	39.25%	153.64%	127.01%	89.32%	20.81%	70.92%	65.09%	-
YoY %	-74.45%	20.97%	42.20%	329.22%	-70.66%	8.96%	-	-
Horiz. %	60.30%	236.04%	195.13%	137.23%	31.97%	108.96%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	215.84	648.36	476.44	315.27	179.39	578.33	437.71	-37.61%
YoY %	-66.71%	36.08%	51.12%	75.75%	-68.98%	32.13%	-	-
Horiz. %	49.31%	148.13%	108.85%	72.03%	40.98%	132.13%	100.00%	-
EPS	28.65	90.65	68.59	47.34	26.43	72.34	55.98	-36.04%
YoY %	-68.39%	32.16%	44.89%	79.11%	-63.46%	29.22%	-	-
Horiz. %	51.18%	161.93%	122.53%	84.57%	47.21%	129.22%	100.00%	-
DPS	21.50	100.00	51.70	35.70	20.00	87.00	10.00	66.65%
YoY %	-78.50%	93.42%	44.82%	78.50%	-77.01%	770.00%	-	-
Horiz. %	215.00%	1,000.00%	517.00%	357.00%	200.00%	870.00%	100.00%	-
NAPS	0.73	0.59	0.54	0.53	1.27	1.02	0.86	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	215.85	648.38	476.45	315.28	179.39	578.35	437.72	-37.60%
YoY %	-66.71%	36.09%	51.12%	75.75%	-68.98%	32.13%	-	-
Horiz. %	49.31%	148.13%	108.85%	72.03%	40.98%	132.13%	100.00%	-
EPS	28.65	90.65	68.59	47.34	26.44	72.34	55.98	-36.04%
YoY %	-68.39%	32.16%	44.89%	79.05%	-63.45%	29.22%	-	-
Horiz. %	51.18%	161.93%	122.53%	84.57%	47.23%	129.22%	100.00%	-
DPS	21.50	100.00	51.70	35.70	20.00	87.00	10.00	66.65%
YoY %	-78.50%	93.42%	44.82%	78.50%	-77.01%	770.00%	-	-
Horiz. %	215.00%	1,000.00%	517.00%	357.00%	200.00%	870.00%	100.00%	-
NAPS	0.73	0.59	0.54	0.53	1.27	1.02	0.86	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	26.74	19.68	20.00	19.30	18.88	15.30	14.84	-
P/RPS	12.39	3.04	4.20	6.12	10.52	2.65	3.39	137.46%
YoY %	307.57%	-27.62%	-31.37%	-41.83%	296.98%	-21.83%	-	-
Horiz. %	365.49%	89.68%	123.89%	180.53%	310.32%	78.17%	100.00%	-
P/EPS	93.33	21.71	29.16	40.77	71.42	21.15	26.51	131.60%
YoY %	329.89%	-25.55%	-28.48%	-42.92%	237.68%	-20.22%	-	-
Horiz. %	352.06%	81.89%	110.00%	153.79%	269.41%	79.78%	100.00%	-
EY	1.07	4.61	3.43	2.45	1.40	4.73	3.77	-56.84%
YoY %	-76.79%	34.40%	40.00%	75.00%	-70.40%	25.46%	-	-
Horiz. %	28.38%	122.28%	90.98%	64.99%	37.14%	125.46%	100.00%	-
DY	0.80	5.08	2.59	1.85	1.06	5.69	0.67	12.56%
YoY %	-84.25%	96.14%	40.00%	74.53%	-81.37%	749.25%	-	-
Horiz. %	119.40%	758.21%	386.57%	276.12%	158.21%	849.25%	100.00%	-
P/NAPS	36.63	33.36	37.04	36.42	14.87	15.00	17.26	65.22%
YoY %	9.80%	-9.94%	1.70%	144.92%	-0.87%	-13.09%	-	-
Horiz. %	212.22%	193.28%	214.60%	211.01%	86.15%	86.91%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	16/05/19	14/02/19	30/11/18	16/08/18	17/05/18	14/02/18	30/11/17	-
Price	24.24	21.58	19.72	19.00	19.62	16.66	15.16	-
P/RPS	11.23	3.33	4.14	6.03	10.94	2.88	3.46	119.37%
YoY %	237.24%	-19.57%	-31.34%	-44.88%	279.86%	-16.76%	-	-
Horiz. %	324.57%	96.24%	119.65%	174.28%	316.18%	83.24%	100.00%	-
P/EPS	84.60	23.81	28.75	40.14	74.22	23.03	27.08	113.85%
YoY %	255.31%	-17.18%	-28.38%	-45.92%	222.28%	-14.96%	-	-
Horiz. %	312.41%	87.92%	106.17%	148.23%	274.08%	85.04%	100.00%	-
EY	1.18	4.20	3.48	2.49	1.35	4.34	3.69	-53.26%
YoY %	-71.90%	20.69%	39.76%	84.44%	-68.89%	17.62%	-	-
Horiz. %	31.98%	113.82%	94.31%	67.48%	36.59%	117.62%	100.00%	-
DY	0.89	4.63	2.62	1.88	1.02	5.22	0.66	22.07%
YoY %	-80.78%	76.72%	39.36%	84.31%	-80.46%	690.91%	-	-
Horiz. %	134.85%	701.52%	396.97%	284.85%	154.55%	790.91%	100.00%	-
P/NAPS	33.21	36.58	36.52	35.85	15.45	16.33	17.63	52.58%
YoY %	-9.21%	0.16%	1.87%	132.04%	-5.39%	-7.37%	-	-
Horiz. %	188.37%	207.49%	207.15%	203.35%	87.63%	92.63%	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