[CARLSBG] QoQ TTM 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- 2.17%
YoY- -9.58%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,768,223 1,772,928 1,742,726 1,726,409 1,679,494 1,667,359 1,679,710 3.47%
PBT 294,792 308,043 310,648 293,786 283,843 298,363 320,755 -5.45%
Tax -62,414 -79,488 -82,071 -78,638 -73,177 -60,679 -64,424 -2.08%
NP 232,378 228,555 228,577 215,148 210,666 237,684 256,331 -6.31%
-
NP to SH 221,165 218,227 218,989 209,427 204,979 232,395 251,280 -8.13%
-
Tax Rate 21.17% 25.80% 26.42% 26.77% 25.78% 20.34% 20.09% -
Total Cost 1,535,845 1,544,373 1,514,149 1,511,261 1,468,828 1,429,675 1,423,379 5.18%
-
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 266,000 235,425 235,425 220,138 220,138 220,148 235,436 8.45%
Div Payout % 120.27% 107.88% 107.51% 105.11% 107.40% 94.73% 93.69% -
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 305,748 305,748 305,748 305,748 308,078 305,748 305,748 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 13.14% 12.89% 13.12% 12.46% 12.54% 14.26% 15.26% -
ROE 70.92% 82.99% 85.27% 52.69% 62.08% 80.01% 104.03% -
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 578.33 579.87 569.99 564.65 549.31 545.34 549.38 3.47%
EPS 72.34 71.37 71.62 68.50 67.04 76.01 82.19 -8.13%
DPS 87.00 77.00 77.00 72.00 72.00 72.00 77.00 8.45%
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 578.33 579.87 569.99 564.65 549.31 545.34 549.38 3.47%
EPS 72.34 71.37 71.62 68.50 67.04 76.01 82.19 -8.13%
DPS 87.00 77.00 77.00 72.00 72.00 72.00 77.00 8.45%
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 2.65 2.56 2.63 2.66 2.53 2.70 2.41 6.51%
P/EPS 21.15 20.79 20.94 21.90 20.76 19.34 16.09 19.93%
EY 4.73 4.81 4.77 4.57 4.82 5.17 6.22 -16.64%
DY 5.69 5.19 5.13 4.80 5.17 4.90 5.82 -1.49%
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 2.88 2.61 2.58 2.62 2.68 2.57 2.73 3.62%
P/EPS 23.03 21.24 20.52 21.61 21.99 18.42 18.23 16.81%
EY 4.34 4.71 4.87 4.63 4.55 5.43 5.49 -14.46%
DY 5.22 5.08 5.24 4.86 4.88 5.14 5.14 1.03%
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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