[CARLSBG] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -29.67%
YoY- -1.75%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 415,454 548,470 429,938 423,507 412,142 502,636 434,643 -2.97%
PBT 83,828 104,493 67,978 55,337 83,474 88,003 81,229 2.12%
Tax -17,469 -21,923 -15,469 -10,288 -17,177 -19,480 -32,543 -34.02%
NP 66,359 82,570 52,509 45,049 66,297 68,523 48,686 23.00%
-
NP to SH 63,911 80,823 50,006 42,847 60,923 67,389 47,068 22.69%
-
Tax Rate 20.84% 20.98% 22.76% 18.59% 20.58% 22.14% 40.06% -
Total Cost 349,095 465,900 377,429 378,458 345,845 434,113 385,957 -6.49%
-
Net Worth 162,046 388,299 311,862 262,943 256,828 397,472 330,207 -37.86%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 48,002 61,149 235,425 - 30,574 - 204,851 -62.09%
Div Payout % 75.11% 75.66% 470.80% - 50.19% - 435.22% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 162,046 388,299 311,862 262,943 256,828 397,472 330,207 -37.86%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 15.97% 15.05% 12.21% 10.64% 16.09% 13.63% 11.20% -
ROE 39.44% 20.81% 16.03% 16.30% 23.72% 16.95% 14.25% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 135.88 179.39 140.62 138.52 134.80 164.40 142.16 -2.97%
EPS 20.90 26.43 16.36 14.01 19.93 22.04 15.39 22.70%
DPS 15.70 20.00 77.00 0.00 10.00 0.00 67.00 -62.09%
NAPS 0.53 1.27 1.02 0.86 0.84 1.30 1.08 -37.86%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 135.89 179.39 140.62 138.52 134.80 164.40 142.16 -2.97%
EPS 20.90 26.44 16.36 14.01 19.93 22.04 15.39 22.70%
DPS 15.70 20.00 77.00 0.00 10.00 0.00 67.00 -62.09%
NAPS 0.53 1.27 1.02 0.86 0.84 1.30 1.08 -37.86%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 19.30 18.88 15.30 14.84 15.00 15.00 13.92 -
P/RPS 14.20 10.52 10.88 10.71 11.13 9.12 9.79 28.22%
P/EPS 92.33 71.42 93.55 105.90 75.28 68.06 90.42 1.40%
EY 1.08 1.40 1.07 0.94 1.33 1.47 1.11 -1.81%
DY 0.81 1.06 5.03 0.00 0.67 0.00 4.81 -69.60%
P/NAPS 36.42 14.87 15.00 17.26 17.86 11.54 12.89 100.24%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 17/05/18 14/02/18 30/11/17 17/08/17 17/05/17 21/02/17 -
Price 19.00 19.62 16.66 15.16 14.70 14.80 14.74 -
P/RPS 13.98 10.94 11.85 10.94 10.91 9.00 10.37 22.10%
P/EPS 90.90 74.22 101.86 108.18 73.77 67.15 95.75 -3.41%
EY 1.10 1.35 0.98 0.92 1.36 1.49 1.04 3.82%
DY 0.83 1.02 4.62 0.00 0.68 0.00 4.55 -67.93%
P/NAPS 35.85 15.45 16.33 17.63 17.50 11.38 13.65 90.69%

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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