[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 29.81%
YoY- -5.06%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,338,285 914,778 502,636 1,679,494 1,244,851 851,546 455,721 104.93%
PBT 226,814 171,477 88,003 283,843 202,614 144,672 78,060 103.49%
Tax -46,945 -36,657 -19,480 -73,178 -40,635 -27,764 -14,019 123.66%
NP 179,869 134,820 68,523 210,665 161,979 116,908 64,041 98.94%
-
NP to SH 171,159 128,312 67,389 204,978 157,910 114,301 62,941 94.70%
-
Tax Rate 20.70% 21.38% 22.14% 25.78% 20.06% 19.19% 17.96% -
Total Cost 1,158,416 779,958 434,113 1,468,829 1,082,872 734,638 391,680 105.90%
-
Net Worth 262,943 256,828 397,472 330,207 290,460 241,540 394,414 -23.66%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 30,574 30,574 - 220,138 15,287 15,287 - -
Div Payout % 17.86% 23.83% - 107.40% 9.68% 13.37% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 262,943 256,828 397,472 330,207 290,460 241,540 394,414 -23.66%
NOSH 305,748 305,748 305,748 308,078 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 13.44% 14.74% 13.63% 12.54% 13.01% 13.73% 14.05% -
ROE 65.09% 49.96% 16.95% 62.08% 54.37% 47.32% 15.96% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 437.71 299.19 164.40 549.31 407.15 278.51 149.05 104.93%
EPS 55.98 41.97 22.04 67.04 51.65 37.38 20.59 94.67%
DPS 10.00 10.00 0.00 72.00 5.00 5.00 0.00 -
NAPS 0.86 0.84 1.30 1.08 0.95 0.79 1.29 -23.66%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 437.71 299.19 164.40 549.31 407.15 278.51 149.05 104.93%
EPS 55.98 41.97 22.04 67.04 51.65 37.38 20.59 94.67%
DPS 10.00 10.00 0.00 72.00 5.00 5.00 0.00 -
NAPS 0.86 0.84 1.30 1.08 0.95 0.79 1.29 -23.66%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 14.84 15.00 15.00 13.92 14.70 13.22 13.98 -
P/RPS 3.39 5.01 9.12 2.53 3.61 4.75 9.38 -49.23%
P/EPS 26.51 35.74 68.06 20.76 28.46 35.36 67.91 -46.55%
EY 3.77 2.80 1.47 4.82 3.51 2.83 1.47 87.25%
DY 0.67 0.67 0.00 5.17 0.34 0.38 0.00 -
P/NAPS 17.26 17.86 11.54 12.89 15.47 16.73 10.84 36.31%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 17/08/17 17/05/17 21/02/17 28/11/16 23/08/16 17/05/16 -
Price 15.16 14.70 14.80 14.74 14.00 14.98 12.84 -
P/RPS 3.46 4.91 9.00 2.68 3.44 5.38 8.61 -45.51%
P/EPS 27.08 35.03 67.15 21.99 27.11 40.07 62.37 -42.63%
EY 3.69 2.85 1.49 4.55 3.69 2.50 1.60 74.46%
DY 0.66 0.68 0.00 4.88 0.36 0.33 0.00 -
P/NAPS 17.63 17.50 11.38 13.65 14.74 18.96 9.95 46.37%

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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