[CARLSBG] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 9.32%
YoY- 19.01%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,158,865 2,093,795 1,982,344 1,886,632 1,817,369 1,814,057 1,768,223 14.27%
PBT 372,164 370,590 361,267 340,986 311,636 311,282 294,792 16.85%
Tax -77,650 -77,134 -74,503 -71,886 -65,149 -64,857 -62,414 15.72%
NP 294,514 293,456 286,764 269,100 246,487 246,425 232,378 17.16%
-
NP to SH 285,285 283,941 277,161 259,719 237,587 234,599 221,165 18.55%
-
Tax Rate 20.86% 20.81% 20.62% 21.08% 20.91% 20.84% 21.17% -
Total Cost 1,864,351 1,800,339 1,695,580 1,617,532 1,570,882 1,567,632 1,535,845 13.83%
-
Net Worth 125,356 223,196 180,391 165,103 162,046 388,299 311,862 -45.62%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 311,557 310,334 305,747 393,497 344,577 327,150 266,000 11.14%
Div Payout % 109.21% 109.30% 110.31% 151.51% 145.03% 139.45% 120.27% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 125,356 223,196 180,391 165,103 162,046 388,299 311,862 -45.62%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 13.64% 14.02% 14.47% 14.26% 13.56% 13.58% 13.14% -
ROE 227.58% 127.22% 153.64% 157.31% 146.62% 60.42% 70.92% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 706.09 684.81 648.36 617.05 594.40 593.32 578.33 14.27%
EPS 93.31 92.87 90.65 84.95 77.71 76.73 72.34 18.55%
DPS 101.90 101.50 100.00 128.70 112.70 107.00 87.00 11.14%
NAPS 0.41 0.73 0.59 0.54 0.53 1.27 1.02 -45.62%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 706.09 684.81 648.36 617.05 594.40 593.32 578.33 14.27%
EPS 93.31 92.87 90.65 84.95 77.71 76.73 72.34 18.55%
DPS 101.90 101.50 100.00 128.70 112.70 107.00 87.00 11.14%
NAPS 0.41 0.73 0.59 0.54 0.53 1.27 1.02 -45.62%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 25.66 26.74 19.68 20.00 19.30 18.88 15.30 -
P/RPS 3.63 3.90 3.04 3.24 3.25 3.18 2.65 23.41%
P/EPS 27.50 28.79 21.71 23.54 24.84 24.61 21.15 19.18%
EY 3.64 3.47 4.61 4.25 4.03 4.06 4.73 -16.06%
DY 3.97 3.80 5.08 6.43 5.84 5.67 5.69 -21.38%
P/NAPS 62.59 36.63 33.36 37.04 36.42 14.87 15.00 159.86%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 15/08/19 16/05/19 14/02/19 30/11/18 16/08/18 17/05/18 14/02/18 -
Price 24.04 24.24 21.58 19.72 19.00 19.62 16.66 -
P/RPS 3.40 3.54 3.33 3.20 3.20 3.31 2.88 11.73%
P/EPS 25.76 26.10 23.81 23.21 24.45 25.57 23.03 7.77%
EY 3.88 3.83 4.20 4.31 4.09 3.91 4.34 -7.21%
DY 4.24 4.19 4.63 6.53 5.93 5.45 5.22 -12.97%
P/NAPS 58.63 33.21 36.58 36.52 35.85 15.45 16.33 135.02%

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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