[CARLSBG] QoQ TTM 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- -0.35%
YoY- -6.1%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,817,369 1,814,057 1,768,223 1,772,928 1,742,726 1,726,409 1,679,494 5.41%
PBT 311,636 311,282 294,792 308,043 310,648 293,786 283,843 6.44%
Tax -65,149 -64,857 -62,414 -79,488 -82,071 -78,638 -73,177 -7.47%
NP 246,487 246,425 232,378 228,555 228,577 215,148 210,666 11.06%
-
NP to SH 237,587 234,599 221,165 218,227 218,989 209,427 204,979 10.37%
-
Tax Rate 20.91% 20.84% 21.17% 25.80% 26.42% 26.77% 25.78% -
Total Cost 1,570,882 1,567,632 1,535,845 1,544,373 1,514,149 1,511,261 1,468,828 4.59%
-
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 344,577 327,150 266,000 235,425 235,425 220,138 220,138 34.92%
Div Payout % 145.03% 139.45% 120.27% 107.88% 107.51% 105.11% 107.40% -
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 305,748 305,748 305,748 305,748 305,748 305,748 308,078 -0.50%
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 13.56% 13.58% 13.14% 12.89% 13.12% 12.46% 12.54% -
ROE 146.62% 60.42% 70.92% 82.99% 85.27% 52.69% 62.08% -
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 594.40 593.32 578.33 579.87 569.99 564.65 549.31 5.41%
EPS 77.71 76.73 72.34 71.37 71.62 68.50 67.04 10.37%
DPS 112.70 107.00 87.00 77.00 77.00 72.00 72.00 34.92%
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 594.40 593.32 578.33 579.87 569.99 564.65 549.31 5.41%
EPS 77.71 76.73 72.34 71.37 71.62 68.50 67.04 10.37%
DPS 112.70 107.00 87.00 77.00 77.00 72.00 72.00 34.92%
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 3.25 3.18 2.65 2.56 2.63 2.66 2.53 18.22%
P/EPS 24.84 24.61 21.15 20.79 20.94 21.90 20.76 12.74%
EY 4.03 4.06 4.73 4.81 4.77 4.57 4.82 -11.27%
DY 5.84 5.67 5.69 5.19 5.13 4.80 5.17 8.48%
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 3.20 3.31 2.88 2.61 2.58 2.62 2.68 12.58%
P/EPS 24.45 25.57 23.03 21.24 20.52 21.61 21.99 7.34%
EY 4.09 3.91 4.34 4.71 4.87 4.63 4.55 -6.87%
DY 5.93 5.45 5.22 5.08 5.24 4.86 4.88 13.91%
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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