[CARLSBG] YoY Quarter Result on 30-Jun-2014 [#2]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -23.49%
YoY- 29.53%
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Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 412,142 395,825 402,327 356,021 344,529 383,395 345,512 2.97%
PBT 83,474 66,612 44,562 52,526 41,112 49,255 40,948 12.59%
Tax -17,177 -13,744 -12,485 -12,073 -9,676 -11,119 -9,706 9.97%
NP 66,297 52,868 32,077 40,453 31,436 38,136 31,242 13.34%
-
NP to SH 60,923 51,361 31,707 40,041 30,913 37,744 31,019 11.89%
-
Tax Rate 20.58% 20.63% 28.02% 22.98% 23.54% 22.57% 23.70% -
Total Cost 345,845 342,957 370,250 315,568 313,093 345,259 314,270 1.60%
-
Net Worth 256,828 241,540 214,023 210,966 195,678 220,138 556,202 -12.07%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 30,574 15,287 15,287 15,287 15,287 152 152 141.86%
Div Payout % 50.19% 29.76% 48.21% 38.18% 49.45% 0.41% 0.49% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 256,828 241,540 214,023 210,966 195,678 220,138 556,202 -12.07%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,605 0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 16.09% 13.36% 7.97% 11.36% 9.12% 9.95% 9.04% -
ROE 23.72% 21.26% 14.81% 18.98% 15.80% 17.15% 5.58% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 134.80 129.46 131.59 116.44 112.68 125.40 113.06 2.97%
EPS 19.93 16.80 10.37 13.10 10.11 12.34 10.15 11.89%
DPS 10.00 5.00 5.00 5.00 5.00 0.05 0.05 141.63%
NAPS 0.84 0.79 0.70 0.69 0.64 0.72 1.82 -12.08%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 134.80 129.46 131.59 116.44 112.68 125.40 113.01 2.97%
EPS 19.93 16.80 10.37 13.10 10.11 12.34 10.15 11.89%
DPS 10.00 5.00 5.00 5.00 5.00 0.05 0.05 141.63%
NAPS 0.84 0.79 0.70 0.69 0.64 0.72 1.8192 -12.07%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 15.00 13.22 12.50 12.20 15.30 12.04 7.26 -
P/RPS 11.13 10.21 9.50 10.48 13.58 9.60 6.42 9.59%
P/EPS 75.28 78.70 120.54 93.16 151.33 97.53 71.53 0.85%
EY 1.33 1.27 0.83 1.07 0.66 1.03 1.40 -0.85%
DY 0.67 0.38 0.40 0.41 0.33 0.00 0.01 101.40%
P/NAPS 17.86 16.73 17.86 17.68 23.91 16.72 3.99 28.34%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 17/08/17 23/08/16 25/08/15 26/08/14 27/08/13 28/08/12 25/08/11 -
Price 14.70 14.98 11.14 12.24 13.82 12.30 6.85 -
P/RPS 10.91 11.57 8.47 10.51 12.26 9.81 6.06 10.28%
P/EPS 73.77 89.17 107.42 93.46 136.69 99.64 67.49 1.49%
EY 1.36 1.12 0.93 1.07 0.73 1.00 1.48 -1.39%
DY 0.68 0.33 0.45 0.41 0.36 0.00 0.01 101.90%
P/NAPS 17.50 18.96 15.91 17.74 21.59 17.08 3.76 29.18%

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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