[CARLSBG] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 60.93%
YoY- 24.0%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,338,285 1,244,851 1,237,437 1,211,272 1,167,411 1,248,286 1,154,388 2.49%
PBT 226,814 202,614 187,883 197,065 159,756 196,486 174,153 4.49%
Tax -46,945 -40,635 -43,349 -44,406 -38,079 -43,495 -44,544 0.87%
NP 179,869 161,979 144,534 152,659 121,677 152,991 129,609 5.60%
-
NP to SH 171,159 157,910 141,429 148,652 119,884 151,163 128,811 4.84%
-
Tax Rate 20.70% 20.06% 23.07% 22.53% 23.84% 22.14% 25.58% -
Total Cost 1,158,416 1,082,872 1,092,903 1,058,613 1,045,734 1,095,295 1,024,779 2.06%
-
Net Worth 262,943 290,460 287,403 272,115 244,598 281,288 605,378 -12.96%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 30,574 15,287 15,287 15,287 15,287 15,287 152 141.86%
Div Payout % 17.86% 9.68% 10.81% 10.28% 12.75% 10.11% 0.12% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 262,943 290,460 287,403 272,115 244,598 281,288 605,378 -12.96%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,746 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 13.44% 13.01% 11.68% 12.60% 10.42% 12.26% 11.23% -
ROE 65.09% 54.37% 49.21% 54.63% 49.01% 53.74% 21.28% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 437.71 407.15 404.72 396.17 381.82 408.27 377.56 2.49%
EPS 55.98 51.65 46.26 48.62 39.21 49.44 42.13 4.84%
DPS 10.00 5.00 5.00 5.00 5.00 5.00 0.05 141.63%
NAPS 0.86 0.95 0.94 0.89 0.80 0.92 1.98 -12.96%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 437.71 407.15 404.72 396.17 381.82 408.27 377.56 2.49%
EPS 55.98 51.65 46.26 48.62 39.21 49.44 42.13 4.84%
DPS 10.00 5.00 5.00 5.00 5.00 5.00 0.05 141.63%
NAPS 0.86 0.95 0.94 0.89 0.80 0.92 1.98 -12.96%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 14.84 14.70 11.96 11.98 12.80 11.50 6.45 -
P/RPS 3.39 3.61 2.96 3.02 3.35 2.82 1.71 12.06%
P/EPS 26.51 28.46 25.86 24.64 32.64 23.26 15.31 9.57%
EY 3.77 3.51 3.87 4.06 3.06 4.30 6.53 -8.74%
DY 0.67 0.34 0.42 0.42 0.39 0.43 0.01 101.40%
P/NAPS 17.26 15.47 12.72 13.46 16.00 12.50 3.26 31.98%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 28/11/16 30/11/15 28/11/14 18/11/13 29/11/12 15/11/11 -
Price 15.16 14.00 11.44 12.00 12.14 12.30 7.05 -
P/RPS 3.46 3.44 2.83 3.03 3.18 3.01 1.87 10.78%
P/EPS 27.08 27.11 24.73 24.68 30.96 24.88 16.73 8.34%
EY 3.69 3.69 4.04 4.05 3.23 4.02 5.98 -7.72%
DY 0.66 0.36 0.44 0.42 0.41 0.41 0.01 100.90%
P/NAPS 17.63 14.74 12.17 13.48 15.18 13.37 3.56 30.52%

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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