[CARLSBG] YoY TTM 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- -0.35%
YoY- -6.1%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,886,380 2,208,316 1,886,632 1,772,928 1,667,359 1,661,261 1,599,010 2.79%
PBT 253,746 377,657 340,986 308,043 298,363 265,070 273,738 -1.25%
Tax -55,418 -79,031 -71,886 -79,488 -60,679 -56,274 -56,135 -0.21%
NP 198,328 298,626 269,100 228,555 237,684 208,796 217,603 -1.53%
-
NP to SH 193,233 289,490 259,719 218,227 232,395 204,359 212,695 -1.58%
-
Tax Rate 21.84% 20.93% 21.08% 25.80% 20.34% 21.23% 20.51% -
Total Cost 1,688,052 1,909,690 1,617,532 1,544,373 1,429,675 1,452,465 1,381,407 3.39%
-
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 138,809 314,614 393,497 235,425 220,148 232,368 186,506 -4.79%
Div Payout % 71.84% 108.68% 151.51% 107.88% 94.73% 113.71% 87.69% -
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 10.51% 13.52% 14.26% 12.89% 14.26% 12.57% 13.61% -
ROE 137.39% 205.83% 157.31% 82.99% 80.01% 71.11% 78.16% -
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 616.97 722.27 617.05 579.87 545.34 543.34 522.98 2.79%
EPS 63.20 94.68 84.95 71.37 76.01 66.84 69.57 -1.58%
DPS 45.40 102.90 128.70 77.00 72.00 76.00 61.00 -4.79%
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 616.97 722.27 617.05 579.87 545.34 543.34 522.98 2.79%
EPS 63.20 94.68 84.95 71.37 76.01 66.84 69.57 -1.58%
DPS 45.40 102.90 128.70 77.00 72.00 76.00 61.00 -4.79%
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 3.36 3.64 3.24 2.56 2.70 2.20 2.29 6.59%
P/EPS 32.75 27.73 23.54 20.79 19.34 17.89 17.22 11.29%
EY 3.05 3.61 4.25 4.81 5.17 5.59 5.81 -10.17%
DY 2.19 3.92 6.43 5.19 4.90 6.35 5.09 -13.10%
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 3.77 3.74 3.20 2.61 2.57 2.11 2.29 8.65%
P/EPS 36.77 28.52 23.21 21.24 18.42 17.12 17.25 13.43%
EY 2.72 3.51 4.31 4.71 5.43 5.84 5.80 -11.84%
DY 1.95 3.81 6.53 5.08 5.14 6.64 5.08 -14.73%
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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