[CARLSBG] YoY 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- -29.67%
YoY- -1.75%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 435,319 542,221 492,770 423,507 393,305 405,656 409,315 1.03%
PBT 52,730 90,180 84,687 55,337 57,942 80,334 75,306 -5.76%
Tax -10,911 -18,406 -17,025 -10,288 -12,871 -16,616 -16,505 -6.65%
NP 41,819 71,774 67,662 45,049 45,071 63,718 58,801 -5.51%
-
NP to SH 40,632 69,184 64,979 42,847 43,609 62,494 56,279 -5.27%
-
Tax Rate 20.69% 20.41% 20.10% 18.59% 22.21% 20.68% 21.92% -
Total Cost 393,500 470,447 425,108 378,458 348,234 341,938 350,514 1.94%
-
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 - 51,977 48,919 - - 15,287 - -
Div Payout % - 75.13% 75.29% - - 24.46% - -
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 9.61% 13.24% 13.73% 10.64% 11.46% 15.71% 14.37% -
ROE 28.89% 49.19% 39.36% 16.30% 15.01% 21.74% 20.68% -
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 142.38 177.34 161.17 138.52 128.64 132.68 133.87 1.03%
EPS 13.29 22.63 21.25 14.01 14.26 20.44 18.41 -5.28%
DPS 0.00 17.00 16.00 0.00 0.00 5.00 0.00 -
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 142.38 177.35 161.17 138.52 128.64 132.68 133.88 1.03%
EPS 13.29 22.63 21.25 14.01 14.26 20.44 18.41 -5.28%
DPS 0.00 17.00 16.00 0.00 0.00 5.00 0.00 -
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 14.54 14.81 12.41 10.71 11.43 9.01 8.95 8.41%
P/EPS 155.76 116.05 94.11 105.90 103.06 58.51 65.08 15.64%
EY 0.64 0.86 1.06 0.94 0.97 1.71 1.54 -13.60%
DY 0.00 0.65 0.80 0.00 0.00 0.42 0.00 -
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 16.32 15.22 12.24 10.94 10.88 8.62 8.96 10.50%
P/EPS 174.88 119.32 92.79 108.18 98.16 55.97 65.19 17.85%
EY 0.57 0.84 1.08 0.92 1.02 1.79 1.53 -15.16%
DY 0.00 0.63 0.81 0.00 0.00 0.44 0.00 -
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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