[CARLSBG] YoY Cumulative Quarter 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- 33.39%
YoY- 8.39%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,312,464 1,682,665 1,456,693 1,338,285 1,244,851 1,237,437 1,211,272 1.34%
PBT 160,907 289,398 272,998 226,814 202,614 187,883 197,065 -3.31%
Tax -34,510 -60,945 -56,418 -46,945 -40,635 -43,349 -44,406 -4.11%
NP 126,397 228,453 216,580 179,869 161,979 144,534 152,659 -3.09%
-
NP to SH 124,234 222,025 209,702 171,159 157,910 141,429 148,652 -2.94%
-
Tax Rate 21.45% 21.06% 20.67% 20.70% 20.06% 23.07% 22.53% -
Total Cost 1,186,067 1,454,212 1,240,113 1,158,416 1,082,872 1,092,903 1,058,613 1.91%
-
Net Worth 140,644 140,644 165,103 262,943 290,460 287,403 272,115 -10.40%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 166,938 158,071 30,574 15,287 15,287 15,287 -
Div Payout % - 75.19% 75.38% 17.86% 9.68% 10.81% 10.28% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 140,644 140,644 165,103 262,943 290,460 287,403 272,115 -10.40%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.63% 13.58% 14.87% 13.44% 13.01% 11.68% 12.60% -
ROE 88.33% 157.86% 127.01% 65.09% 54.37% 49.21% 54.63% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 429.26 550.34 476.44 437.71 407.15 404.72 396.17 1.34%
EPS 40.63 72.62 68.59 55.98 51.65 46.26 48.62 -2.94%
DPS 0.00 54.60 51.70 10.00 5.00 5.00 5.00 -
NAPS 0.46 0.46 0.54 0.86 0.95 0.94 0.89 -10.40%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 429.26 550.34 476.44 437.71 407.15 404.72 396.17 1.34%
EPS 40.63 72.62 68.59 55.98 51.65 46.26 48.62 -2.94%
DPS 0.00 54.60 51.70 10.00 5.00 5.00 5.00 -
NAPS 0.46 0.46 0.54 0.86 0.95 0.94 0.89 -10.40%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 20.70 26.26 20.00 14.84 14.70 11.96 11.98 -
P/RPS 4.82 4.77 4.20 3.39 3.61 2.96 3.02 8.09%
P/EPS 50.94 36.16 29.16 26.51 28.46 25.86 24.64 12.85%
EY 1.96 2.77 3.43 3.77 3.51 3.87 4.06 -11.41%
DY 0.00 2.08 2.59 0.67 0.34 0.42 0.42 -
P/NAPS 45.00 57.09 37.04 17.26 15.47 12.72 13.46 22.25%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 12/11/20 26/11/19 30/11/18 30/11/17 28/11/16 30/11/15 28/11/14 -
Price 23.24 27.00 19.72 15.16 14.00 11.44 12.00 -
P/RPS 5.41 4.91 4.14 3.46 3.44 2.83 3.03 10.13%
P/EPS 57.20 37.18 28.75 27.08 27.11 24.73 24.68 15.02%
EY 1.75 2.69 3.48 3.69 3.69 4.04 4.05 -13.04%
DY 0.00 2.02 2.62 0.66 0.36 0.44 0.42 -
P/NAPS 50.52 58.70 36.52 17.63 14.74 12.17 13.48 24.60%

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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