[CARLSBG] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 38.15%
YoY- 11.65%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,682,665 1,456,693 1,338,285 1,244,851 1,237,437 1,211,272 1,167,411 6.27%
PBT 289,398 272,998 226,814 202,614 187,883 197,065 159,756 10.40%
Tax -60,945 -56,418 -46,945 -40,635 -43,349 -44,406 -38,079 8.15%
NP 228,453 216,580 179,869 161,979 144,534 152,659 121,677 11.06%
-
NP to SH 222,025 209,702 171,159 157,910 141,429 148,652 119,884 10.81%
-
Tax Rate 21.06% 20.67% 20.70% 20.06% 23.07% 22.53% 23.84% -
Total Cost 1,454,212 1,240,113 1,158,416 1,082,872 1,092,903 1,058,613 1,045,734 5.64%
-
Net Worth 140,644 165,103 262,943 290,460 287,403 272,115 244,598 -8.80%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 166,938 158,071 30,574 15,287 15,287 15,287 15,287 48.92%
Div Payout % 75.19% 75.38% 17.86% 9.68% 10.81% 10.28% 12.75% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 140,644 165,103 262,943 290,460 287,403 272,115 244,598 -8.80%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.58% 14.87% 13.44% 13.01% 11.68% 12.60% 10.42% -
ROE 157.86% 127.01% 65.09% 54.37% 49.21% 54.63% 49.01% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 550.34 476.44 437.71 407.15 404.72 396.17 381.82 6.27%
EPS 72.62 68.59 55.98 51.65 46.26 48.62 39.21 10.81%
DPS 54.60 51.70 10.00 5.00 5.00 5.00 5.00 48.92%
NAPS 0.46 0.54 0.86 0.95 0.94 0.89 0.80 -8.80%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 550.34 476.44 437.71 407.15 404.72 396.17 381.82 6.27%
EPS 72.62 68.59 55.98 51.65 46.26 48.62 39.21 10.81%
DPS 54.60 51.70 10.00 5.00 5.00 5.00 5.00 48.92%
NAPS 0.46 0.54 0.86 0.95 0.94 0.89 0.80 -8.80%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 26.26 20.00 14.84 14.70 11.96 11.98 12.80 -
P/RPS 4.77 4.20 3.39 3.61 2.96 3.02 3.35 6.06%
P/EPS 36.16 29.16 26.51 28.46 25.86 24.64 32.64 1.72%
EY 2.77 3.43 3.77 3.51 3.87 4.06 3.06 -1.64%
DY 2.08 2.59 0.67 0.34 0.42 0.42 0.39 32.16%
P/NAPS 57.09 37.04 17.26 15.47 12.72 13.46 16.00 23.60%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 30/11/18 30/11/17 28/11/16 30/11/15 28/11/14 18/11/13 -
Price 27.00 19.72 15.16 14.00 11.44 12.00 12.14 -
P/RPS 4.91 4.14 3.46 3.44 2.83 3.03 3.18 7.50%
P/EPS 37.18 28.75 27.08 27.11 24.73 24.68 30.96 3.09%
EY 2.69 3.48 3.69 3.69 4.04 4.05 3.23 -3.00%
DY 2.02 2.62 0.66 0.36 0.44 0.42 0.41 30.42%
P/NAPS 58.70 36.52 17.63 14.74 12.17 13.48 15.18 25.27%

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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