[CARLSBG] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -77.68%
YoY- -9.75%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,659,945 1,237,437 831,781 429,454 1,635,096 1,211,272 801,957 62.20%
PBT 283,632 187,883 107,549 62,987 274,252 197,065 121,759 75.45%
Tax -63,394 -43,349 -26,733 -14,248 -57,331 -44,406 -27,901 72.57%
NP 220,238 144,534 80,816 48,739 216,921 152,659 93,858 76.30%
-
NP to SH 215,913 141,429 78,935 47,228 211,582 148,652 92,373 75.85%
-
Tax Rate 22.35% 23.07% 24.86% 22.62% 20.90% 22.53% 22.91% -
Total Cost 1,439,707 1,092,903 750,965 380,715 1,418,175 1,058,613 708,099 60.28%
-
Net Worth 342,427 287,403 214,023 382,185 330,207 272,115 210,966 37.99%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 220,132 15,287 15,287 - 217,081 15,287 15,287 489.02%
Div Payout % 101.95% 10.81% 19.37% - 102.60% 10.28% 16.55% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 342,427 287,403 214,023 382,185 330,207 272,115 210,966 37.99%
NOSH 305,739 305,748 305,748 305,748 305,748 305,748 305,748 -0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 13.27% 11.68% 9.72% 11.35% 13.27% 12.60% 11.70% -
ROE 63.05% 49.21% 36.88% 12.36% 64.08% 54.63% 43.79% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 542.93 404.72 272.05 140.46 534.79 396.17 262.29 62.20%
EPS 70.62 46.26 25.82 15.45 69.20 48.62 30.21 75.86%
DPS 72.00 5.00 5.00 0.00 71.00 5.00 5.00 489.02%
NAPS 1.12 0.94 0.70 1.25 1.08 0.89 0.69 37.99%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 542.91 404.72 272.05 140.46 534.79 396.17 262.29 62.20%
EPS 70.62 46.26 25.82 15.45 69.20 48.62 30.21 75.86%
DPS 72.00 5.00 5.00 0.00 71.00 5.00 5.00 489.02%
NAPS 1.12 0.94 0.70 1.25 1.08 0.89 0.69 37.99%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 11.70 11.96 12.50 13.58 11.74 11.98 12.20 -
P/RPS 2.15 2.96 4.59 9.67 2.20 3.02 4.65 -40.12%
P/EPS 16.57 25.86 48.42 87.92 16.96 24.64 40.38 -44.68%
EY 6.04 3.87 2.07 1.14 5.89 4.06 2.48 80.72%
DY 6.15 0.42 0.40 0.00 6.05 0.42 0.41 505.22%
P/NAPS 10.45 12.72 17.86 10.86 10.87 13.46 17.68 -29.50%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 -
Price 12.12 11.44 11.14 12.76 12.86 12.00 12.24 -
P/RPS 2.23 2.83 4.09 9.08 2.40 3.03 4.67 -38.82%
P/EPS 17.16 24.73 43.15 82.61 18.58 24.68 40.51 -43.50%
EY 5.83 4.04 2.32 1.21 5.38 4.05 2.47 76.99%
DY 5.94 0.44 0.45 0.00 5.52 0.42 0.41 491.40%
P/NAPS 10.82 12.17 15.91 10.21 11.91 13.48 17.74 -28.01%

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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