[CARLSBG] YoY Annualized 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- 46.18%
YoY- 19.94%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 2,127,984 2,359,488 2,639,684 2,193,880 2,010,544 1,822,884 1,717,816 3.62%
PBT 345,672 380,984 455,264 417,972 352,012 312,240 251,948 5.40%
Tax -74,396 -84,268 -98,216 -87,692 -77,920 -56,076 -56,992 4.53%
NP 271,276 296,716 357,048 330,280 274,092 256,164 194,956 5.65%
-
NP to SH 265,828 291,824 350,412 323,292 269,556 251,764 188,912 5.85%
-
Tax Rate 21.52% 22.12% 21.57% 20.98% 22.14% 17.96% 22.62% -
Total Cost 1,856,708 2,062,772 2,282,636 1,863,600 1,736,452 1,566,720 1,522,860 3.35%
-
Net Worth 207,908 177,333 223,196 388,299 397,472 394,414 382,185 -9.64%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div - - 262,943 244,598 - - - -
Div Payout % - - 75.04% 75.66% - - - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 207,908 177,333 223,196 388,299 397,472 394,414 382,185 -9.64%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 12.75% 12.58% 13.53% 15.05% 13.63% 14.05% 11.35% -
ROE 127.86% 164.56% 157.00% 83.26% 67.82% 63.83% 49.43% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 695.99 771.71 863.35 717.55 657.58 596.20 561.84 3.62%
EPS 86.92 95.44 114.60 105.72 88.16 82.36 61.80 5.84%
DPS 0.00 0.00 86.00 80.00 0.00 0.00 0.00 -
NAPS 0.68 0.58 0.73 1.27 1.30 1.29 1.25 -9.64%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 695.99 771.71 863.35 717.55 657.58 596.20 561.84 3.62%
EPS 86.92 95.44 114.60 105.72 88.16 82.36 61.80 5.84%
DPS 0.00 0.00 86.00 80.00 0.00 0.00 0.00 -
NAPS 0.68 0.58 0.73 1.27 1.30 1.29 1.25 -9.64%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 23.86 25.00 26.74 18.88 15.00 13.98 13.58 -
P/RPS 3.43 3.24 3.10 2.63 2.28 2.34 2.42 5.97%
P/EPS 27.44 26.19 23.33 17.86 17.01 16.98 21.98 3.76%
EY 3.64 3.82 4.29 5.60 5.88 5.89 4.55 -3.64%
DY 0.00 0.00 3.22 4.24 0.00 0.00 0.00 -
P/NAPS 35.09 43.10 36.63 14.87 11.54 10.84 10.86 21.56%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 18/05/21 29/05/20 16/05/19 17/05/18 17/05/17 17/05/16 25/05/15 -
Price 22.00 28.88 24.24 19.62 14.80 12.84 12.76 -
P/RPS 3.16 3.74 2.81 2.73 2.25 2.15 2.27 5.66%
P/EPS 25.30 30.26 21.15 18.56 16.79 15.59 20.65 3.43%
EY 3.95 3.30 4.73 5.39 5.96 6.41 4.84 -3.32%
DY 0.00 0.00 3.55 4.08 0.00 0.00 0.00 -
P/NAPS 32.35 49.79 33.21 15.45 11.38 9.95 10.21 21.17%

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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