[CARLSBG] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -11.74%
YoY- 13.41%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,829,556 1,703,092 1,663,562 1,603,914 1,630,590 1,674,886 1,505,454 3.29%
PBT 342,954 289,344 215,098 243,518 215,830 234,070 210,494 8.46%
Tax -73,314 -55,528 -53,466 -55,802 -50,542 -51,674 -49,248 6.84%
NP 269,640 233,816 161,632 187,716 165,288 182,396 161,246 8.93%
-
NP to SH 256,624 228,602 157,870 184,746 162,894 180,212 159,926 8.19%
-
Tax Rate 21.38% 19.19% 24.86% 22.91% 23.42% 22.08% 23.40% -
Total Cost 1,559,916 1,469,276 1,501,930 1,416,198 1,465,302 1,492,490 1,344,208 2.50%
-
Net Worth 256,828 241,540 214,023 210,966 195,678 220,138 556,530 -12.08%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 61,149 30,574 30,574 30,574 30,574 305 305 141.73%
Div Payout % 23.83% 13.37% 19.37% 16.55% 18.77% 0.17% 0.19% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 256,828 241,540 214,023 210,966 195,678 220,138 556,530 -12.08%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,785 -0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 14.74% 13.73% 9.72% 11.70% 10.14% 10.89% 10.71% -
ROE 99.92% 94.64% 73.76% 87.57% 83.25% 81.86% 28.74% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 598.39 557.02 544.10 524.59 533.31 547.80 492.32 3.30%
EPS 83.94 74.76 51.64 60.42 53.28 58.94 52.30 8.19%
DPS 20.00 10.00 10.00 10.00 10.00 0.10 0.10 141.63%
NAPS 0.84 0.79 0.70 0.69 0.64 0.72 1.82 -12.08%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 598.39 557.02 544.10 524.59 533.31 547.80 492.38 3.30%
EPS 83.94 74.76 51.64 60.42 53.28 58.94 52.31 8.19%
DPS 20.00 10.00 10.00 10.00 10.00 0.10 0.10 141.63%
NAPS 0.84 0.79 0.70 0.69 0.64 0.72 1.8202 -12.08%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 15.00 13.22 12.50 12.20 15.30 12.04 7.26 -
P/RPS 2.51 2.37 2.30 2.33 2.87 2.20 1.47 9.31%
P/EPS 17.87 17.68 24.21 20.19 28.72 20.43 13.88 4.29%
EY 5.60 5.66 4.13 4.95 3.48 4.90 7.20 -4.09%
DY 1.33 0.76 0.80 0.82 0.65 0.01 0.01 125.76%
P/NAPS 17.86 16.73 17.86 17.68 23.91 16.72 3.99 28.34%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 17/08/17 23/08/16 25/08/15 26/08/14 27/08/13 28/08/12 25/08/11 -
Price 14.70 14.98 11.14 12.24 13.82 12.30 6.85 -
P/RPS 2.46 2.69 2.05 2.33 2.59 2.25 1.39 9.97%
P/EPS 17.51 20.04 21.57 20.26 25.94 20.87 13.10 4.95%
EY 5.71 4.99 4.64 4.94 3.86 4.79 7.64 -4.73%
DY 1.36 0.67 0.90 0.82 0.72 0.01 0.01 126.60%
P/NAPS 17.50 18.96 15.91 17.74 21.59 17.08 3.76 29.18%

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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