[CARLSBG] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
17-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -63.46%
YoY- 19.94%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,982,342 1,456,693 963,924 548,470 1,768,223 1,338,285 914,778 67.22%
PBT 361,260 272,998 188,321 104,493 294,792 226,814 171,477 64.11%
Tax -74,503 -56,418 -39,392 -21,923 -62,414 -46,945 -36,657 60.24%
NP 286,757 216,580 148,929 82,570 232,378 179,869 134,820 65.16%
-
NP to SH 277,154 209,702 144,734 80,823 221,165 171,159 128,312 66.86%
-
Tax Rate 20.62% 20.67% 20.92% 20.98% 21.17% 20.70% 21.38% -
Total Cost 1,695,585 1,240,113 814,995 465,900 1,535,845 1,158,416 779,958 67.57%
-
Net Worth 180,391 165,103 162,046 388,299 311,862 262,943 256,828 -20.93%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 305,748 158,071 109,152 61,149 266,000 30,574 30,574 362.22%
Div Payout % 110.32% 75.38% 75.42% 75.66% 120.27% 17.86% 23.83% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 180,391 165,103 162,046 388,299 311,862 262,943 256,828 -20.93%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 14.47% 14.87% 15.45% 15.05% 13.14% 13.44% 14.74% -
ROE 153.64% 127.01% 89.32% 20.81% 70.92% 65.09% 49.96% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 648.36 476.44 315.27 179.39 578.33 437.71 299.19 67.22%
EPS 90.65 68.59 47.34 26.43 72.34 55.98 41.97 66.85%
DPS 100.00 51.70 35.70 20.00 87.00 10.00 10.00 362.21%
NAPS 0.59 0.54 0.53 1.27 1.02 0.86 0.84 -20.93%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 648.36 476.44 315.27 179.39 578.33 437.71 299.19 67.22%
EPS 90.65 68.59 47.34 26.43 72.34 55.98 41.97 66.85%
DPS 100.00 51.70 35.70 20.00 87.00 10.00 10.00 362.21%
NAPS 0.59 0.54 0.53 1.27 1.02 0.86 0.84 -20.93%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 19.68 20.00 19.30 18.88 15.30 14.84 15.00 -
P/RPS 3.04 4.20 6.12 10.52 2.65 3.39 5.01 -28.26%
P/EPS 21.71 29.16 40.77 71.42 21.15 26.51 35.74 -28.20%
EY 4.61 3.43 2.45 1.40 4.73 3.77 2.80 39.30%
DY 5.08 2.59 1.85 1.06 5.69 0.67 0.67 284.52%
P/NAPS 33.36 37.04 36.42 14.87 15.00 17.26 17.86 51.49%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 14/02/19 30/11/18 16/08/18 17/05/18 14/02/18 30/11/17 17/08/17 -
Price 21.58 19.72 19.00 19.62 16.66 15.16 14.70 -
P/RPS 3.33 4.14 6.03 10.94 2.88 3.46 4.91 -22.75%
P/EPS 23.81 28.75 40.14 74.22 23.03 27.08 35.03 -22.63%
EY 4.20 3.48 2.49 1.35 4.34 3.69 2.85 29.40%
DY 4.63 2.62 1.88 1.02 5.22 0.66 0.68 257.98%
P/NAPS 36.58 36.52 35.85 15.45 16.33 17.63 17.50 63.26%

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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