[CARLSBG] QoQ 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- 3.8%
YoY- 34.88%
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 542,221 480,524 659,921 525,650 492,770 415,454 548,470 -0.76%
PBT 90,180 85,402 113,816 88,259 84,687 83,828 104,493 -9.34%
Tax -18,406 -17,985 -24,554 -18,086 -17,025 -17,469 -21,923 -10.99%
NP 71,774 67,417 89,262 70,173 67,662 66,359 82,570 -8.91%
-
NP to SH 69,184 65,255 87,603 67,448 64,979 63,911 80,823 -9.83%
-
Tax Rate 20.41% 21.06% 21.57% 20.49% 20.10% 20.84% 20.98% -
Total Cost 470,447 413,107 570,659 455,477 425,108 349,095 465,900 0.64%
-
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 51,977 49,225 65,735 147,676 48,919 48,002 61,149 -10.25%
Div Payout % 75.13% 75.44% 75.04% 218.95% 75.29% 75.11% 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 13.24% 14.03% 13.53% 13.35% 13.73% 15.97% 15.05% -
ROE 49.19% 52.06% 39.25% 37.39% 39.36% 39.44% 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 177.34 157.16 215.84 171.92 161.17 135.88 179.39 -0.76%
EPS 22.63 21.34 28.65 22.06 21.25 20.90 26.43 -9.82%
DPS 17.00 16.10 21.50 48.30 16.00 15.70 20.00 -10.25%
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 177.34 157.16 215.84 171.92 161.17 135.88 179.39 -0.76%
EPS 22.63 21.34 28.65 22.06 21.25 20.90 26.43 -9.82%
DPS 17.00 16.10 21.50 48.30 16.00 15.70 20.00 -10.25%
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 14.81 16.33 12.39 11.45 12.41 14.20 10.52 25.58%
P/EPS 116.05 120.23 93.33 89.21 94.11 92.33 71.42 38.17%
EY 0.86 0.83 1.07 1.12 1.06 1.08 1.40 -27.71%
DY 0.65 0.63 0.80 2.45 0.80 0.81 1.06 -27.80%
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 15.22 15.30 11.23 12.55 12.24 13.98 10.94 24.59%
P/EPS 119.32 112.64 84.60 97.82 92.79 90.90 74.22 37.19%
EY 0.84 0.89 1.18 1.02 1.08 1.10 1.35 -27.09%
DY 0.63 0.67 0.89 2.24 0.81 0.83 1.02 -27.45%
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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