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

Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 44.89%
YoY- 22.52%
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,140,445 659,921 1,982,342 1,456,693 963,924 548,470 1,768,223 -25.41%
PBT 199,218 113,816 361,260 272,998 188,321 104,493 294,792 -23.04%
Tax -42,539 -24,554 -74,503 -56,418 -39,392 -21,923 -62,414 -22.60%
NP 156,679 89,262 286,757 216,580 148,929 82,570 232,378 -23.16%
-
NP to SH 152,858 87,603 277,154 209,702 144,734 80,823 221,165 -21.88%
-
Tax Rate 21.35% 21.57% 20.62% 20.67% 20.92% 20.98% 21.17% -
Total Cost 983,766 570,659 1,695,585 1,240,113 814,995 465,900 1,535,845 -25.75%
-
Net Worth 125,356 223,196 180,391 165,103 162,046 388,299 311,862 -45.62%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 114,961 65,735 305,748 158,071 109,152 61,149 266,000 -42.92%
Div Payout % 75.21% 75.04% 110.32% 75.38% 75.42% 75.66% 120.27% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 125,356 223,196 180,391 165,103 162,046 388,299 311,862 -45.62%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 13.74% 13.53% 14.47% 14.87% 15.45% 15.05% 13.14% -
ROE 121.94% 39.25% 153.64% 127.01% 89.32% 20.81% 70.92% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 373.00 215.84 648.36 476.44 315.27 179.39 578.33 -25.41%
EPS 49.99 28.65 90.65 68.59 47.34 26.43 72.34 -21.88%
DPS 37.60 21.50 100.00 51.70 35.70 20.00 87.00 -42.92%
NAPS 0.41 0.73 0.59 0.54 0.53 1.27 1.02 -45.62%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 373.00 215.84 648.36 476.44 315.27 179.39 578.33 -25.41%
EPS 49.99 28.65 90.65 68.59 47.34 26.43 72.34 -21.88%
DPS 37.60 21.50 100.00 51.70 35.70 20.00 87.00 -42.92%
NAPS 0.41 0.73 0.59 0.54 0.53 1.27 1.02 -45.62%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
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%
P/EPS 51.33 93.33 21.71 29.16 40.77 71.42 21.15 80.88%
EY 1.95 1.07 4.61 3.43 2.45 1.40 4.73 -44.69%
DY 1.47 0.80 5.08 2.59 1.85 1.06 5.69 -59.53%
P/NAPS 62.59 36.63 33.36 37.04 36.42 14.87 15.00 159.86%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
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%
P/EPS 48.09 84.60 23.81 28.75 40.14 74.22 23.03 63.59%
EY 2.08 1.18 4.20 3.48 2.49 1.35 4.34 -38.84%
DY 1.56 0.89 4.63 2.62 1.88 1.02 5.22 -55.39%
P/NAPS 58.63 33.21 36.58 36.52 35.85 15.45 16.33 135.02%

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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