[CARLSBG] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 1.27%
YoY- 8.49%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,093,795 1,982,344 1,886,632 1,817,369 1,814,057 1,768,223 1,772,928 11.73%
PBT 370,590 361,267 340,986 311,636 311,282 294,792 308,043 13.12%
Tax -77,134 -74,503 -71,886 -65,149 -64,857 -62,414 -79,488 -1.98%
NP 293,456 286,764 269,100 246,487 246,425 232,378 228,555 18.15%
-
NP to SH 283,941 277,161 259,719 237,587 234,599 221,165 218,227 19.20%
-
Tax Rate 20.81% 20.62% 21.08% 20.91% 20.84% 21.17% 25.80% -
Total Cost 1,800,339 1,695,580 1,617,532 1,570,882 1,567,632 1,535,845 1,544,373 10.77%
-
Net Worth 223,196 180,391 165,103 162,046 388,299 311,862 262,943 -10.35%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 310,334 305,747 393,497 344,577 327,150 266,000 235,425 20.24%
Div Payout % 109.30% 110.31% 151.51% 145.03% 139.45% 120.27% 107.88% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 223,196 180,391 165,103 162,046 388,299 311,862 262,943 -10.35%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 14.02% 14.47% 14.26% 13.56% 13.58% 13.14% 12.89% -
ROE 127.22% 153.64% 157.31% 146.62% 60.42% 70.92% 82.99% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 684.81 648.36 617.05 594.40 593.32 578.33 579.87 11.73%
EPS 92.87 90.65 84.95 77.71 76.73 72.34 71.37 19.20%
DPS 101.50 100.00 128.70 112.70 107.00 87.00 77.00 20.24%
NAPS 0.73 0.59 0.54 0.53 1.27 1.02 0.86 -10.35%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 684.81 648.36 617.05 594.40 593.32 578.33 579.87 11.73%
EPS 92.87 90.65 84.95 77.71 76.73 72.34 71.37 19.20%
DPS 101.50 100.00 128.70 112.70 107.00 87.00 77.00 20.24%
NAPS 0.73 0.59 0.54 0.53 1.27 1.02 0.86 -10.35%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 26.74 19.68 20.00 19.30 18.88 15.30 14.84 -
P/RPS 3.90 3.04 3.24 3.25 3.18 2.65 2.56 32.43%
P/EPS 28.79 21.71 23.54 24.84 24.61 21.15 20.79 24.26%
EY 3.47 4.61 4.25 4.03 4.06 4.73 4.81 -19.57%
DY 3.80 5.08 6.43 5.84 5.67 5.69 5.19 -18.78%
P/NAPS 36.63 33.36 37.04 36.42 14.87 15.00 17.26 65.22%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 16/05/19 14/02/19 30/11/18 16/08/18 17/05/18 14/02/18 30/11/17 -
Price 24.24 21.58 19.72 19.00 19.62 16.66 15.16 -
P/RPS 3.54 3.33 3.20 3.20 3.31 2.88 2.61 22.55%
P/EPS 26.10 23.81 23.21 24.45 25.57 23.03 21.24 14.73%
EY 3.83 4.20 4.31 4.09 3.91 4.34 4.71 -12.89%
DY 4.19 4.63 6.53 5.93 5.45 5.22 5.08 -12.06%
P/NAPS 33.21 36.58 36.52 35.85 15.45 16.33 17.63 52.58%

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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