[CARLSBG] YoY Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 13.81%
YoY- 3.56%
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 2,010,544 1,822,884 1,717,816 1,783,744 1,883,064 1,816,188 1,628,860 3.56%
PBT 352,012 312,240 251,948 276,932 267,212 271,120 257,196 5.36%
Tax -77,920 -56,076 -56,992 -63,312 -62,380 -58,872 -59,672 4.54%
NP 274,092 256,164 194,956 213,620 204,832 212,248 197,524 5.60%
-
NP to SH 269,556 251,764 188,912 209,328 202,136 209,448 195,776 5.46%
-
Tax Rate 22.14% 17.96% 22.62% 22.86% 23.34% 21.71% 23.20% -
Total Cost 1,736,452 1,566,720 1,522,860 1,570,124 1,678,232 1,603,940 1,431,336 3.26%
-
Net Worth 397,472 394,414 382,185 336,322 357,725 336,322 632,817 -7.45%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 397,472 394,414 382,185 336,322 357,725 336,322 632,817 -7.45%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,708 0.00%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 13.63% 14.05% 11.35% 11.98% 10.88% 11.69% 12.13% -
ROE 67.82% 63.83% 49.43% 62.24% 56.51% 62.28% 30.94% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 657.58 596.20 561.84 583.40 615.89 594.01 532.81 3.56%
EPS 88.16 82.36 61.80 68.48 66.12 68.52 64.04 5.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.30 1.29 1.25 1.10 1.17 1.10 2.07 -7.45%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 657.58 596.20 561.84 583.40 615.89 594.01 532.75 3.56%
EPS 88.16 82.36 61.80 68.48 66.12 68.52 64.03 5.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.30 1.29 1.25 1.10 1.17 1.10 2.0697 -7.45%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 15.00 13.98 13.58 13.02 13.80 10.30 7.39 -
P/RPS 2.28 2.34 2.42 2.23 2.24 1.73 1.39 8.58%
P/EPS 17.01 16.98 21.98 19.02 20.87 15.04 11.54 6.67%
EY 5.88 5.89 4.55 5.26 4.79 6.65 8.67 -6.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.54 10.84 10.86 11.84 11.79 9.36 3.57 21.57%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 17/05/17 17/05/16 25/05/15 27/05/14 29/05/13 30/05/12 11/05/11 -
Price 14.80 12.84 12.76 12.10 16.08 10.50 7.23 -
P/RPS 2.25 2.15 2.27 2.07 2.61 1.77 1.36 8.74%
P/EPS 16.79 15.59 20.65 17.67 24.32 15.33 11.29 6.83%
EY 5.96 6.41 4.84 5.66 4.11 6.52 8.86 -6.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.38 9.95 10.21 11.00 13.74 9.55 3.49 21.75%

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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