[CARLSBG] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Cumulative Result
Revenue	1,140,445	659,921	1,982,342	1,456,693	963,924	548,470	1,768,223	-25.41%
YoY %	72.82%	-66.71%	36.09%	51.12%	75.75%	-68.98%	-	-
Horiz. %	64.50%	37.32%	112.11%	82.38%	54.51%	31.02%	100.00%	-
PBT	199,218	113,816	361,260	272,998	188,321	104,493	294,792	-23.04%
YoY %	75.04%	-68.49%	32.33%	44.96%	80.22%	-64.55%	-	-
Horiz. %	67.58%	38.61%	122.55%	92.61%	63.88%	35.45%	100.00%	-
Tax	-42,539	-24,554	-74,503	-56,418	-39,392	-21,923	-62,414	-22.60%
YoY %	-73.25%	67.04%	-32.06%	-43.22%	-79.68%	64.87%	-	-
Horiz. %	68.16%	39.34%	119.37%	90.39%	63.11%	35.13%	100.00%	-
NP	156,679	89,262	286,757	216,580	148,929	82,570	232,378	-23.16%
YoY %	75.53%	-68.87%	32.40%	45.43%	80.37%	-64.47%	-	-
Horiz. %	67.42%	38.41%	123.40%	93.20%	64.09%	35.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,858	87,603	277,154	209,702	144,734	80,823	221,165	-21.88%
YoY %	74.49%	-68.39%	32.17%	44.89%	79.08%	-63.46%	-	-
Horiz. %	69.11%	39.61%	125.32%	94.82%	65.44%	36.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.35%	21.57%	20.62%	20.67%	20.92%	20.98%	21.17%	-
YoY %	-1.02%	4.61%	-0.24%	-1.20%	-0.29%	-0.90%	-	-
Horiz. %	100.85%	101.89%	97.40%	97.64%	98.82%	99.10%	100.00%	-
Total Cost	983,766	570,659	1,695,585	1,240,113	814,995	465,900	1,535,845	-25.75%
YoY %	72.39%	-66.34%	36.73%	52.16%	74.93%	-69.66%	-	-
Horiz. %	64.05%	37.16%	110.40%	80.74%	53.06%	30.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	125,356	223,196	180,391	165,103	162,046	388,299	311,862	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	114,961	65,735	305,748	158,071	109,152	61,149	266,000	-42.92%
YoY %	74.89%	-78.50%	93.42%	44.82%	78.50%	-77.01%	-	-
Horiz. %	43.22%	24.71%	114.94%	59.43%	41.03%	22.99%	100.00%	-
Div Payout %	75.21%	75.04%	110.32%	75.38%	75.42%	75.66%	120.27%	-
YoY %	0.23%	-31.98%	46.35%	-0.05%	-0.32%	-37.09%	-	-
Horiz. %	62.53%	62.39%	91.73%	62.68%	62.71%	62.91%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	125,356	223,196	180,391	165,103	162,046	388,299	311,862	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	13.74%	13.53%	14.47%	14.87%	15.45%	15.05%	13.14%	-
YoY %	1.55%	-6.50%	-2.69%	-3.75%	2.66%	14.54%	-	-
Horiz. %	104.57%	102.97%	110.12%	113.17%	117.58%	114.54%	100.00%	-
ROE	121.94%	39.25%	153.64%	127.01%	89.32%	20.81%	70.92%	-
YoY %	210.68%	-74.45%	20.97%	42.20%	329.22%	-70.66%	-	-
Horiz. %	171.94%	55.34%	216.64%	179.09%	125.94%	29.34%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	373.00	215.84	648.36	476.44	315.27	179.39	578.33	-25.41%
YoY %	72.81%	-66.71%	36.08%	51.12%	75.75%	-68.98%	-	-
Horiz. %	64.50%	37.32%	112.11%	82.38%	54.51%	31.02%	100.00%	-
EPS	49.99	28.65	90.65	68.59	47.34	26.43	72.34	-21.88%
YoY %	74.49%	-68.39%	32.16%	44.89%	79.11%	-63.46%	-	-
Horiz. %	69.10%	39.60%	125.31%	94.82%	65.44%	36.54%	100.00%	-
DPS	37.60	21.50	100.00	51.70	35.70	20.00	87.00	-42.92%
YoY %	74.88%	-78.50%	93.42%	44.82%	78.50%	-77.01%	-	-
Horiz. %	43.22%	24.71%	114.94%	59.43%	41.03%	22.99%	100.00%	-
NAPS	0.41	0.73	0.59	0.54	0.53	1.27	1.02	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	373.01	215.85	648.38	476.45	315.28	179.39	578.35	-25.41%
YoY %	72.81%	-66.71%	36.09%	51.12%	75.75%	-68.98%	-	-
Horiz. %	64.50%	37.32%	112.11%	82.38%	54.51%	31.02%	100.00%	-
EPS	50.00	28.65	90.65	68.59	47.34	26.44	72.34	-21.87%
YoY %	74.52%	-68.39%	32.16%	44.89%	79.05%	-63.45%	-	-
Horiz. %	69.12%	39.60%	125.31%	94.82%	65.44%	36.55%	100.00%	-
DPS	37.60	21.50	100.00	51.70	35.70	20.00	87.00	-42.92%
YoY %	74.88%	-78.50%	93.42%	44.82%	78.50%	-77.01%	-	-
Horiz. %	43.22%	24.71%	114.94%	59.43%	41.03%	22.99%	100.00%	-
NAPS	0.41	0.73	0.59	0.54	0.53	1.27	1.02	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
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	6.88	12.39	3.04	4.20	6.12	10.52	2.65	89.22%
YoY %	-44.47%	307.57%	-27.62%	-31.37%	-41.83%	296.98%	-	-
Horiz. %	259.62%	467.55%	114.72%	158.49%	230.94%	396.98%	100.00%	-
P/EPS	51.33	93.33	21.71	29.16	40.77	71.42	21.15	80.88%
YoY %	-45.00%	329.89%	-25.55%	-28.48%	-42.92%	237.68%	-	-
Horiz. %	242.70%	441.28%	102.65%	137.87%	192.77%	337.68%	100.00%	-
EY	1.95	1.07	4.61	3.43	2.45	1.40	4.73	-44.69%
YoY %	82.24%	-76.79%	34.40%	40.00%	75.00%	-70.40%	-	-
Horiz. %	41.23%	22.62%	97.46%	72.52%	51.80%	29.60%	100.00%	-
DY	1.47	0.80	5.08	2.59	1.85	1.06	5.69	-59.53%
YoY %	83.75%	-84.25%	96.14%	40.00%	74.53%	-81.37%	-	-
Horiz. %	25.83%	14.06%	89.28%	45.52%	32.51%	18.63%	100.00%	-
P/NAPS	62.59	36.63	33.36	37.04	36.42	14.87	15.00	159.86%
YoY %	70.87%	9.80%	-9.94%	1.70%	144.92%	-0.87%	-	-
Horiz. %	417.27%	244.20%	222.40%	246.93%	242.80%	99.13%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
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	6.45	11.23	3.33	4.14	6.03	10.94	2.88	71.42%
YoY %	-42.56%	237.24%	-19.57%	-31.34%	-44.88%	279.86%	-	-
Horiz. %	223.96%	389.93%	115.62%	143.75%	209.38%	379.86%	100.00%	-
P/EPS	48.09	84.60	23.81	28.75	40.14	74.22	23.03	63.59%
YoY %	-43.16%	255.31%	-17.18%	-28.38%	-45.92%	222.28%	-	-
Horiz. %	208.81%	367.35%	103.39%	124.84%	174.29%	322.28%	100.00%	-
EY	2.08	1.18	4.20	3.48	2.49	1.35	4.34	-38.84%
YoY %	76.27%	-71.90%	20.69%	39.76%	84.44%	-68.89%	-	-
Horiz. %	47.93%	27.19%	96.77%	80.18%	57.37%	31.11%	100.00%	-
DY	1.56	0.89	4.63	2.62	1.88	1.02	5.22	-55.39%
YoY %	75.28%	-80.78%	76.72%	39.36%	84.31%	-80.46%	-	-
Horiz. %	29.89%	17.05%	88.70%	50.19%	36.02%	19.54%	100.00%	-
P/NAPS	58.63	33.21	36.58	36.52	35.85	15.45	16.33	135.02%
YoY %	76.54%	-9.21%	0.16%	1.87%	132.04%	-5.39%	-	-
Horiz. %	359.03%	203.37%	224.00%	223.64%	219.53%	94.61%	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