[CARLSBG] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 45.25%
YoY- 5.88%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 877,145 589,872 2,256,581 1,682,665 1,140,445 659,921 1,982,342 -41.96%
PBT 108,177 95,246 382,237 289,398 199,218 113,816 361,260 -55.27%
Tax -23,599 -21,067 -81,853 -60,945 -42,539 -24,554 -74,503 -53.56%
NP 84,578 74,179 300,384 228,453 156,679 89,262 286,757 -55.72%
-
NP to SH 83,602 72,956 291,024 222,025 152,858 87,603 277,154 -55.05%
-
Tax Rate 21.82% 22.12% 21.41% 21.06% 21.35% 21.57% 20.62% -
Total Cost 792,567 515,693 1,956,197 1,454,212 983,766 570,659 1,695,585 -39.79%
-
Net Worth 189,563 177,333 155,931 140,644 125,356 223,196 180,391 3.36%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 305,748 166,938 114,961 65,735 305,748 -
Div Payout % - - 105.06% 75.19% 75.21% 75.04% 110.32% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 189,563 177,333 155,931 140,644 125,356 223,196 180,391 3.36%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 9.64% 12.58% 13.31% 13.58% 13.74% 13.53% 14.47% -
ROE 44.10% 41.14% 186.64% 157.86% 121.94% 39.25% 153.64% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 286.88 192.93 738.05 550.34 373.00 215.84 648.36 -41.96%
EPS 27.34 23.86 95.18 72.62 49.99 28.65 90.65 -55.05%
DPS 0.00 0.00 100.00 54.60 37.60 21.50 100.00 -
NAPS 0.62 0.58 0.51 0.46 0.41 0.73 0.59 3.36%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 286.88 192.93 738.05 550.34 373.00 215.84 648.36 -41.96%
EPS 27.34 23.86 95.18 72.62 49.99 28.65 90.65 -55.05%
DPS 0.00 0.00 100.00 54.60 37.60 21.50 100.00 -
NAPS 0.62 0.58 0.51 0.46 0.41 0.73 0.59 3.36%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 24.78 25.00 29.40 26.26 25.66 26.74 19.68 -
P/RPS 8.64 12.96 3.98 4.77 6.88 12.39 3.04 100.77%
P/EPS 90.63 104.77 30.89 36.16 51.33 93.33 21.71 159.48%
EY 1.10 0.95 3.24 2.77 1.95 1.07 4.61 -61.56%
DY 0.00 0.00 3.40 2.08 1.47 0.80 5.08 -
P/NAPS 39.97 43.10 57.65 57.09 62.59 36.63 33.36 12.82%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/08/20 29/05/20 21/02/20 26/11/19 15/08/19 16/05/19 14/02/19 -
Price 23.20 28.88 38.94 27.00 24.04 24.24 21.58 -
P/RPS 8.09 14.97 5.28 4.91 6.45 11.23 3.33 80.81%
P/EPS 84.85 121.03 40.91 37.18 48.09 84.60 23.81 133.48%
EY 1.18 0.83 2.44 2.69 2.08 1.18 4.20 -57.13%
DY 0.00 0.00 2.57 2.02 1.56 0.89 4.63 -
P/NAPS 37.42 49.79 76.35 58.70 58.63 33.21 36.58 1.52%

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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