[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
14-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 29.22%
YoY- 7.9%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,456,693 963,924 548,470 1,768,223 1,338,285 914,778 502,636 103.13%
PBT 272,998 188,321 104,493 294,792 226,814 171,477 88,003 112.55%
Tax -56,418 -39,392 -21,923 -62,414 -46,945 -36,657 -19,480 103.05%
NP 216,580 148,929 82,570 232,378 179,869 134,820 68,523 115.22%
-
NP to SH 209,702 144,734 80,823 221,165 171,159 128,312 67,389 112.99%
-
Tax Rate 20.67% 20.92% 20.98% 21.17% 20.70% 21.38% 22.14% -
Total Cost 1,240,113 814,995 465,900 1,535,845 1,158,416 779,958 434,113 101.20%
-
Net Worth 165,103 162,046 388,299 311,862 262,943 256,828 397,472 -44.29%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 158,071 109,152 61,149 266,000 30,574 30,574 - -
Div Payout % 75.38% 75.42% 75.66% 120.27% 17.86% 23.83% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 165,103 162,046 388,299 311,862 262,943 256,828 397,472 -44.29%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 14.87% 15.45% 15.05% 13.14% 13.44% 14.74% 13.63% -
ROE 127.01% 89.32% 20.81% 70.92% 65.09% 49.96% 16.95% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 476.44 315.27 179.39 578.33 437.71 299.19 164.40 103.13%
EPS 68.59 47.34 26.43 72.34 55.98 41.97 22.04 113.00%
DPS 51.70 35.70 20.00 87.00 10.00 10.00 0.00 -
NAPS 0.54 0.53 1.27 1.02 0.86 0.84 1.30 -44.29%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 476.44 315.27 179.39 578.33 437.71 299.19 164.40 103.13%
EPS 68.59 47.34 26.43 72.34 55.98 41.97 22.04 113.00%
DPS 51.70 35.70 20.00 87.00 10.00 10.00 0.00 -
NAPS 0.54 0.53 1.27 1.02 0.86 0.84 1.30 -44.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 20.00 19.30 18.88 15.30 14.84 15.00 15.00 -
P/RPS 4.20 6.12 10.52 2.65 3.39 5.01 9.12 -40.33%
P/EPS 29.16 40.77 71.42 21.15 26.51 35.74 68.06 -43.13%
EY 3.43 2.45 1.40 4.73 3.77 2.80 1.47 75.83%
DY 2.59 1.85 1.06 5.69 0.67 0.67 0.00 -
P/NAPS 37.04 36.42 14.87 15.00 17.26 17.86 11.54 117.43%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 16/08/18 17/05/18 14/02/18 30/11/17 17/08/17 17/05/17 -
Price 19.72 19.00 19.62 16.66 15.16 14.70 14.80 -
P/RPS 4.14 6.03 10.94 2.88 3.46 4.91 9.00 -40.38%
P/EPS 28.75 40.14 74.22 23.03 27.08 35.03 67.15 -43.16%
EY 3.48 2.49 1.35 4.34 3.69 2.85 1.49 75.94%
DY 2.62 1.88 1.02 5.22 0.66 0.68 0.00 -
P/NAPS 36.52 35.85 15.45 16.33 17.63 17.50 11.38 117.41%

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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