[CARLSBG] QoQ 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- 61.63%
YoY- 19.94%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 525,650 492,770 415,454 548,470 429,938 423,507 412,142 17.55%
PBT 88,259 84,687 83,828 104,493 67,978 55,337 83,474 3.77%
Tax -18,086 -17,025 -17,469 -21,923 -15,469 -10,288 -17,177 3.48%
NP 70,173 67,662 66,359 82,570 52,509 45,049 66,297 3.84%
-
NP to SH 67,448 64,979 63,911 80,823 50,006 42,847 60,923 6.99%
-
Tax Rate 20.49% 20.10% 20.84% 20.98% 22.76% 18.59% 20.58% -
Total Cost 455,477 425,108 349,095 465,900 377,429 378,458 345,845 20.08%
-
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 147,676 48,919 48,002 61,149 235,425 - 30,574 184.92%
Div Payout % 218.95% 75.29% 75.11% 75.66% 470.80% - 50.19% -
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 13.35% 13.73% 15.97% 15.05% 12.21% 10.64% 16.09% -
ROE 37.39% 39.36% 39.44% 20.81% 16.03% 16.30% 23.72% -
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 171.92 161.17 135.88 179.39 140.62 138.52 134.80 17.55%
EPS 22.06 21.25 20.90 26.43 16.36 14.01 19.93 6.98%
DPS 48.30 16.00 15.70 20.00 77.00 0.00 10.00 184.91%
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 171.92 161.17 135.88 179.39 140.62 138.52 134.80 17.55%
EPS 22.06 21.25 20.90 26.43 16.36 14.01 19.93 6.98%
DPS 48.30 16.00 15.70 20.00 77.00 0.00 10.00 184.91%
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 11.45 12.41 14.20 10.52 10.88 10.71 11.13 1.90%
P/EPS 89.21 94.11 92.33 71.42 93.55 105.90 75.28 11.94%
EY 1.12 1.06 1.08 1.40 1.07 0.94 1.33 -10.79%
DY 2.45 0.80 0.81 1.06 5.03 0.00 0.67 136.79%
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 12.55 12.24 13.98 10.94 11.85 10.94 10.91 9.75%
P/EPS 97.82 92.79 90.90 74.22 101.86 108.18 73.77 20.63%
EY 1.02 1.08 1.10 1.35 0.98 0.92 1.36 -17.40%
DY 2.24 0.81 0.83 1.02 4.62 0.00 0.68 120.91%
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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