[CARLSBG] YoY Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 53.42%
YoY- -4.02%
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Cumulative Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,679,494 1,659,945 1,635,096 1,555,149 1,584,780 1,489,356 1,368,158 3.47%
PBT 283,843 283,632 274,252 236,429 245,651 220,374 176,536 8.22%
Tax -73,178 -63,394 -57,331 -49,809 -51,898 -52,994 -42,413 9.50%
NP 210,665 220,238 216,921 186,620 193,753 167,380 134,123 7.80%
-
NP to SH 204,978 215,913 211,582 183,925 191,632 166,160 133,242 7.43%
-
Tax Rate 25.78% 22.35% 20.90% 21.07% 21.13% 24.05% 24.03% -
Total Cost 1,468,829 1,439,707 1,418,175 1,368,529 1,391,027 1,321,976 1,234,035 2.94%
-
Net Worth 330,207 342,427 330,207 284,345 305,748 629,787 590,080 -9.21%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 220,138 220,132 217,081 186,506 192,621 221,648 177,329 3.66%
Div Payout % 107.40% 101.95% 102.60% 101.40% 100.52% 133.39% 133.09% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 330,207 342,427 330,207 284,345 305,748 629,787 590,080 -9.21%
NOSH 308,078 305,739 305,748 305,748 305,748 305,722 305,741 0.12%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 12.54% 13.27% 13.27% 12.00% 12.23% 11.24% 9.80% -
ROE 62.08% 63.05% 64.08% 64.68% 62.68% 26.38% 22.58% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 549.31 542.93 534.79 508.64 518.33 487.16 447.49 3.47%
EPS 67.04 70.62 69.20 60.16 62.68 54.35 43.58 7.43%
DPS 72.00 72.00 71.00 61.00 63.00 72.50 58.00 3.66%
NAPS 1.08 1.12 1.08 0.93 1.00 2.06 1.93 -9.21%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 549.31 542.91 534.79 508.64 518.33 487.12 447.48 3.47%
EPS 67.04 70.62 69.20 60.16 62.68 54.35 43.58 7.43%
DPS 72.00 72.00 71.00 61.00 63.00 72.49 58.00 3.66%
NAPS 1.08 1.12 1.08 0.93 1.00 2.0598 1.93 -9.21%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 13.92 11.70 11.74 12.18 12.52 8.54 6.32 -
P/RPS 2.53 2.15 2.20 2.39 2.42 1.75 1.41 10.22%
P/EPS 20.76 16.57 16.96 20.25 19.98 15.71 14.50 6.15%
EY 4.82 6.04 5.89 4.94 5.01 6.36 6.90 -5.79%
DY 5.17 6.15 6.05 5.01 5.03 8.49 9.18 -9.11%
P/NAPS 12.89 10.45 10.87 13.10 12.52 4.15 3.27 25.65%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 26/02/16 27/02/15 21/02/14 26/02/13 24/02/12 24/02/11 -
Price 14.74 12.12 12.86 12.70 12.70 9.45 6.30 -
P/RPS 2.68 2.23 2.40 2.50 2.45 1.94 1.41 11.28%
P/EPS 21.99 17.16 18.58 21.11 20.26 17.39 14.46 7.22%
EY 4.55 5.83 5.38 4.74 4.94 5.75 6.92 -6.74%
DY 4.88 5.94 5.52 4.80 4.96 7.67 9.21 -10.03%
P/NAPS 13.65 10.82 11.91 13.66 12.70 4.59 3.26 26.92%

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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