[CARLSBG] QoQ 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- 7.93%
YoY- -36.81%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 423,507 412,142 502,636 434,643 393,305 395,825 455,721 -4.76%
PBT 55,337 83,474 88,003 81,229 57,942 66,612 78,060 -20.47%
Tax -10,288 -17,177 -19,480 -32,543 -12,871 -13,744 -14,019 -18.62%
NP 45,049 66,297 68,523 48,686 45,071 52,868 64,041 -20.88%
-
NP to SH 42,847 60,923 67,389 47,068 43,609 51,361 62,941 -22.59%
-
Tax Rate 18.59% 20.58% 22.14% 40.06% 22.21% 20.63% 17.96% -
Total Cost 378,458 345,845 434,113 385,957 348,234 342,957 391,680 -2.26%
-
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 - 204,851 - 15,287 - -
Div Payout % - 50.19% - 435.22% - 29.76% - -
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 305,748 305,748 305,748 305,748 305,748 305,748 305,748 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 10.64% 16.09% 13.63% 11.20% 11.46% 13.36% 14.05% -
ROE 16.30% 23.72% 16.95% 14.25% 15.01% 21.26% 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 138.52 134.80 164.40 142.16 128.64 129.46 149.05 -4.76%
EPS 14.01 19.93 22.04 15.39 14.26 16.80 20.59 -22.62%
DPS 0.00 10.00 0.00 67.00 0.00 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 138.52 134.80 164.40 142.16 128.64 129.46 149.05 -4.76%
EPS 14.01 19.93 22.04 15.39 14.26 16.80 20.59 -22.62%
DPS 0.00 10.00 0.00 67.00 0.00 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 10.71 11.13 9.12 9.79 11.43 10.21 9.38 9.23%
P/EPS 105.90 75.28 68.06 90.42 103.06 78.70 67.91 34.43%
EY 0.94 1.33 1.47 1.11 0.97 1.27 1.47 -25.75%
DY 0.00 0.67 0.00 4.81 0.00 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 10.94 10.91 9.00 10.37 10.88 11.57 8.61 17.29%
P/EPS 108.18 73.77 67.15 95.75 98.16 89.17 62.37 44.31%
EY 0.92 1.36 1.49 1.04 1.02 1.12 1.60 -30.82%
DY 0.00 0.68 0.00 4.55 0.00 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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