[CARLSBG] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 67.14%
YoY- -14.55%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 963,924 914,778 851,546 831,781 801,957 815,295 837,443 2.37%
PBT 188,321 171,477 144,672 107,549 121,759 107,915 117,035 8.24%
Tax -39,392 -36,657 -27,764 -26,733 -27,901 -25,271 -25,837 7.27%
NP 148,929 134,820 116,908 80,816 93,858 82,644 91,198 8.51%
-
NP to SH 144,734 128,312 114,301 78,935 92,373 81,447 90,106 8.21%
-
Tax Rate 20.92% 21.38% 19.19% 24.86% 22.91% 23.42% 22.08% -
Total Cost 814,995 779,958 734,638 750,965 708,099 732,651 746,245 1.47%
-
Net Worth 162,046 256,828 241,540 214,023 210,966 195,678 220,138 -4.97%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 109,152 30,574 15,287 15,287 15,287 15,287 152 199.09%
Div Payout % 75.42% 23.83% 13.37% 19.37% 16.55% 18.77% 0.17% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 162,046 256,828 241,540 214,023 210,966 195,678 220,138 -4.97%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 15.45% 14.74% 13.73% 9.72% 11.70% 10.14% 10.89% -
ROE 89.32% 49.96% 47.32% 36.88% 43.79% 41.62% 40.93% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 315.27 299.19 278.51 272.05 262.29 266.66 273.90 2.37%
EPS 47.34 41.97 37.38 25.82 30.21 26.64 29.47 8.21%
DPS 35.70 10.00 5.00 5.00 5.00 5.00 0.05 198.81%
NAPS 0.53 0.84 0.79 0.70 0.69 0.64 0.72 -4.97%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 315.27 299.19 278.51 272.05 262.29 266.66 273.90 2.37%
EPS 47.34 41.97 37.38 25.82 30.21 26.64 29.47 8.21%
DPS 35.70 10.00 5.00 5.00 5.00 5.00 0.05 198.81%
NAPS 0.53 0.84 0.79 0.70 0.69 0.64 0.72 -4.97%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 19.30 15.00 13.22 12.50 12.20 15.30 12.04 -
P/RPS 6.12 5.01 4.75 4.59 4.65 5.74 4.40 5.65%
P/EPS 40.77 35.74 35.36 48.42 40.38 57.44 40.85 -0.03%
EY 2.45 2.80 2.83 2.07 2.48 1.74 2.45 0.00%
DY 1.85 0.67 0.38 0.40 0.41 0.33 0.00 -
P/NAPS 36.42 17.86 16.73 17.86 17.68 23.91 16.72 13.84%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 16/08/18 17/08/17 23/08/16 25/08/15 26/08/14 27/08/13 28/08/12 -
Price 19.00 14.70 14.98 11.14 12.24 13.82 12.30 -
P/RPS 6.03 4.91 5.38 4.09 4.67 5.18 4.49 5.03%
P/EPS 40.14 35.03 40.07 43.15 40.51 51.88 41.74 -0.64%
EY 2.49 2.85 2.50 2.32 2.47 1.93 2.40 0.61%
DY 1.88 0.68 0.33 0.45 0.41 0.36 0.00 -
P/NAPS 35.85 17.50 18.96 15.91 17.74 21.59 17.08 13.14%

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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