[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Announcement Date
14-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 32.17%
YoY- 25.32%
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,682,665 1,140,445 659,921 1,982,342 1,456,693 963,924 548,470 110.99%
PBT 289,398 199,218 113,816 361,260 272,998 188,321 104,493 97.09%
Tax -60,945 -42,539 -24,554 -74,503 -56,418 -39,392 -21,923 97.58%
NP 228,453 156,679 89,262 286,757 216,580 148,929 82,570 96.96%
-
NP to SH 222,025 152,858 87,603 277,154 209,702 144,734 80,823 96.02%
-
Tax Rate 21.06% 21.35% 21.57% 20.62% 20.67% 20.92% 20.98% -
Total Cost 1,454,212 983,766 570,659 1,695,585 1,240,113 814,995 465,900 113.43%
-
Net Worth 140,644 125,356 223,196 180,391 165,103 162,046 388,299 -49.15%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 166,938 114,961 65,735 305,748 158,071 109,152 61,149 95.21%
Div Payout % 75.19% 75.21% 75.04% 110.32% 75.38% 75.42% 75.66% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 140,644 125,356 223,196 180,391 165,103 162,046 388,299 -49.15%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.58% 13.74% 13.53% 14.47% 14.87% 15.45% 15.05% -
ROE 157.86% 121.94% 39.25% 153.64% 127.01% 89.32% 20.81% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 550.34 373.00 215.84 648.36 476.44 315.27 179.39 110.98%
EPS 72.62 49.99 28.65 90.65 68.59 47.34 26.43 96.05%
DPS 54.60 37.60 21.50 100.00 51.70 35.70 20.00 95.21%
NAPS 0.46 0.41 0.73 0.59 0.54 0.53 1.27 -49.15%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 550.34 373.00 215.84 648.36 476.44 315.27 179.39 110.98%
EPS 72.62 49.99 28.65 90.65 68.59 47.34 26.43 96.05%
DPS 54.60 37.60 21.50 100.00 51.70 35.70 20.00 95.21%
NAPS 0.46 0.41 0.73 0.59 0.54 0.53 1.27 -49.15%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 26.26 25.66 26.74 19.68 20.00 19.30 18.88 -
P/RPS 4.77 6.88 12.39 3.04 4.20 6.12 10.52 -40.95%
P/EPS 36.16 51.33 93.33 21.71 29.16 40.77 71.42 -36.44%
EY 2.77 1.95 1.07 4.61 3.43 2.45 1.40 57.53%
DY 2.08 1.47 0.80 5.08 2.59 1.85 1.06 56.67%
P/NAPS 57.09 62.59 36.63 33.36 37.04 36.42 14.87 144.98%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 15/08/19 16/05/19 14/02/19 30/11/18 16/08/18 17/05/18 -
Price 27.00 24.04 24.24 21.58 19.72 19.00 19.62 -
P/RPS 4.91 6.45 11.23 3.33 4.14 6.03 10.94 -41.35%
P/EPS 37.18 48.09 84.60 23.81 28.75 40.14 74.22 -36.89%
EY 2.69 2.08 1.18 4.20 3.48 2.49 1.35 58.28%
DY 2.02 1.56 0.89 4.63 2.62 1.88 1.02 57.63%
P/NAPS 58.70 58.63 33.21 36.58 36.52 35.85 15.45 143.28%

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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