[CARLSBG] YoY Cumulative 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- -63.46%
YoY- 19.94%
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Cumulative Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 531,996 589,872 659,921 548,470 502,636 455,721 429,454 3.62%
PBT 86,418 95,246 113,816 104,493 88,003 78,060 62,987 5.40%
Tax -18,599 -21,067 -24,554 -21,923 -19,480 -14,019 -14,248 4.53%
NP 67,819 74,179 89,262 82,570 68,523 64,041 48,739 5.65%
-
NP to SH 66,457 72,956 87,603 80,823 67,389 62,941 47,228 5.85%
-
Tax Rate 21.52% 22.12% 21.57% 20.98% 22.14% 17.96% 22.62% -
Total Cost 464,177 515,693 570,659 465,900 434,113 391,680 380,715 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 - - 65,735 61,149 - - - -
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 31.96% 41.14% 39.25% 20.81% 16.95% 15.96% 12.36% -
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 174.00 192.93 215.84 179.39 164.40 149.05 140.46 3.62%
EPS 21.73 23.86 28.65 26.43 22.04 20.59 15.45 5.84%
DPS 0.00 0.00 21.50 20.00 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 174.00 192.93 215.85 179.39 164.40 149.06 140.46 3.62%
EPS 21.74 23.86 28.65 26.44 22.04 20.59 15.45 5.85%
DPS 0.00 0.00 21.50 20.00 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 13.71 12.96 12.39 10.52 9.12 9.38 9.67 5.98%
P/EPS 109.77 104.77 93.33 71.42 68.06 67.91 87.92 3.76%
EY 0.91 0.95 1.07 1.40 1.47 1.47 1.14 -3.68%
DY 0.00 0.00 0.80 1.06 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 12.64 14.97 11.23 10.94 9.00 8.61 9.08 5.66%
P/EPS 101.22 121.03 84.60 74.22 67.15 62.37 82.61 3.44%
EY 0.99 0.83 1.18 1.35 1.49 1.60 1.21 -3.28%
DY 0.00 0.00 0.89 1.02 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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