[CARLSBG] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
17-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 43.17%
YoY- 7.07%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 429,938 423,507 412,142 502,636 434,643 393,305 395,825 5.65%
PBT 67,978 55,337 83,474 88,003 81,229 57,942 66,612 1.35%
Tax -15,469 -10,288 -17,177 -19,480 -32,543 -12,871 -13,744 8.17%
NP 52,509 45,049 66,297 68,523 48,686 45,071 52,868 -0.45%
-
NP to SH 50,006 42,847 60,923 67,389 47,068 43,609 51,361 -1.76%
-
Tax Rate 22.76% 18.59% 20.58% 22.14% 40.06% 22.21% 20.63% -
Total Cost 377,429 378,458 345,845 434,113 385,957 348,234 342,957 6.57%
-
Net Worth 311,862 262,943 256,828 397,472 330,207 290,460 241,540 18.51%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 235,425 - 30,574 - 204,851 - 15,287 515.91%
Div Payout % 470.80% - 50.19% - 435.22% - 29.76% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 311,862 262,943 256,828 397,472 330,207 290,460 241,540 18.51%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.21% 10.64% 16.09% 13.63% 11.20% 11.46% 13.36% -
ROE 16.03% 16.30% 23.72% 16.95% 14.25% 15.01% 21.26% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 140.62 138.52 134.80 164.40 142.16 128.64 129.46 5.65%
EPS 16.36 14.01 19.93 22.04 15.39 14.26 16.80 -1.74%
DPS 77.00 0.00 10.00 0.00 67.00 0.00 5.00 515.91%
NAPS 1.02 0.86 0.84 1.30 1.08 0.95 0.79 18.51%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 140.62 138.52 134.80 164.40 142.16 128.64 129.46 5.65%
EPS 16.36 14.01 19.93 22.04 15.39 14.26 16.80 -1.74%
DPS 77.00 0.00 10.00 0.00 67.00 0.00 5.00 515.91%
NAPS 1.02 0.86 0.84 1.30 1.08 0.95 0.79 18.51%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 15.30 14.84 15.00 15.00 13.92 14.70 13.22 -
P/RPS 10.88 10.71 11.13 9.12 9.79 11.43 10.21 4.31%
P/EPS 93.55 105.90 75.28 68.06 90.42 103.06 78.70 12.17%
EY 1.07 0.94 1.33 1.47 1.11 0.97 1.27 -10.76%
DY 5.03 0.00 0.67 0.00 4.81 0.00 0.38 456.94%
P/NAPS 15.00 17.26 17.86 11.54 12.89 15.47 16.73 -6.99%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 14/02/18 30/11/17 17/08/17 17/05/17 21/02/17 28/11/16 23/08/16 -
Price 16.66 15.16 14.70 14.80 14.74 14.00 14.98 -
P/RPS 11.85 10.94 10.91 9.00 10.37 10.88 11.57 1.60%
P/EPS 101.86 108.18 73.77 67.15 95.75 98.16 89.17 9.24%
EY 0.98 0.92 1.36 1.49 1.04 1.02 1.12 -8.49%
DY 4.62 0.00 0.68 0.00 4.55 0.00 0.33 478.09%
P/NAPS 16.33 17.63 17.50 11.38 13.65 14.74 18.96 -9.45%

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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