[CARLSBG] YoY Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -77.68%
YoY- -9.75%
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Cumulative Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 548,470 502,636 455,721 429,454 445,936 470,766 454,047 3.19%
PBT 104,493 88,003 78,060 62,987 69,233 66,803 67,780 7.47%
Tax -21,923 -19,480 -14,019 -14,248 -15,828 -15,595 -14,718 6.86%
NP 82,570 68,523 64,041 48,739 53,405 51,208 53,062 7.64%
-
NP to SH 80,823 67,389 62,941 47,228 52,332 50,534 52,362 7.49%
-
Tax Rate 20.98% 22.14% 17.96% 22.62% 22.86% 23.34% 21.71% -
Total Cost 465,900 434,113 391,680 380,715 392,531 419,558 400,985 2.53%
-
Net Worth 388,299 397,472 394,414 382,185 336,322 357,725 336,322 2.42%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 61,149 - - - - - - -
Div Payout % 75.66% - - - - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 388,299 397,472 394,414 382,185 336,322 357,725 336,322 2.42%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 15.05% 13.63% 14.05% 11.35% 11.98% 10.88% 11.69% -
ROE 20.81% 16.95% 15.96% 12.36% 15.56% 14.13% 15.57% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 179.39 164.40 149.05 140.46 145.85 153.97 148.50 3.19%
EPS 26.43 22.04 20.59 15.45 17.12 16.53 17.13 7.49%
DPS 20.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.30 1.29 1.25 1.10 1.17 1.10 2.42%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 179.39 164.40 149.05 140.46 145.85 153.97 148.50 3.19%
EPS 26.43 22.04 20.59 15.45 17.12 16.53 17.13 7.49%
DPS 20.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.30 1.29 1.25 1.10 1.17 1.10 2.42%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 18.88 15.00 13.98 13.58 13.02 13.80 10.30 -
P/RPS 10.52 9.12 9.38 9.67 8.93 8.96 6.94 7.17%
P/EPS 71.42 68.06 67.91 87.92 76.07 83.49 60.14 2.90%
EY 1.40 1.47 1.47 1.14 1.31 1.20 1.66 -2.79%
DY 1.06 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 14.87 11.54 10.84 10.86 11.84 11.79 9.36 8.01%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 17/05/18 17/05/17 17/05/16 25/05/15 27/05/14 29/05/13 30/05/12 -
Price 19.62 14.80 12.84 12.76 12.10 16.08 10.50 -
P/RPS 10.94 9.00 8.61 9.08 8.30 10.44 7.07 7.54%
P/EPS 74.22 67.15 62.37 82.61 70.69 97.29 61.31 3.23%
EY 1.35 1.49 1.60 1.21 1.41 1.03 1.63 -3.09%
DY 1.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 15.45 11.38 9.95 10.21 11.00 13.74 9.55 8.34%

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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