[CARLSBG] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 97.1%
YoY- 11.04%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 492,770 423,507 393,305 405,656 409,315 352,116 410,844 3.07%
PBT 84,687 55,337 57,942 80,334 75,306 51,841 79,451 1.06%
Tax -17,025 -10,288 -12,871 -16,616 -16,505 -12,808 -17,658 -0.60%
NP 67,662 45,049 45,071 63,718 58,801 39,033 61,793 1.52%
-
NP to SH 64,979 42,847 43,609 62,494 56,279 38,437 61,057 1.04%
-
Tax Rate 20.10% 18.59% 22.21% 20.68% 21.92% 24.71% 22.23% -
Total Cost 425,108 378,458 348,234 341,938 350,514 313,083 349,051 3.33%
-
Net Worth 165,103 262,943 290,460 287,403 272,115 244,598 281,288 -8.49%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 48,919 - - 15,287 - - - -
Div Payout % 75.29% - - 24.46% - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 165,103 262,943 290,460 287,403 272,115 244,598 281,288 -8.49%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 13.73% 10.64% 11.46% 15.71% 14.37% 11.09% 15.04% -
ROE 39.36% 16.30% 15.01% 21.74% 20.68% 15.71% 21.71% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 161.17 138.52 128.64 132.68 133.87 115.17 134.37 3.07%
EPS 21.25 14.01 14.26 20.44 18.41 12.57 19.97 1.04%
DPS 16.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 0.54 0.86 0.95 0.94 0.89 0.80 0.92 -8.49%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 161.17 138.52 128.64 132.68 133.87 115.17 134.37 3.07%
EPS 21.25 14.01 14.26 20.44 18.41 12.57 19.97 1.04%
DPS 16.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 0.54 0.86 0.95 0.94 0.89 0.80 0.92 -8.49%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 20.00 14.84 14.70 11.96 11.98 12.80 11.50 -
P/RPS 12.41 10.71 11.43 9.01 8.95 11.11 8.56 6.38%
P/EPS 94.11 105.90 103.06 58.51 65.08 101.82 57.59 8.52%
EY 1.06 0.94 0.97 1.71 1.54 0.98 1.74 -7.92%
DY 0.80 0.00 0.00 0.42 0.00 0.00 0.00 -
P/NAPS 37.04 17.26 15.47 12.72 13.46 16.00 12.50 19.83%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 30/11/17 28/11/16 30/11/15 28/11/14 18/11/13 29/11/12 -
Price 19.72 15.16 14.00 11.44 12.00 12.14 12.30 -
P/RPS 12.24 10.94 10.88 8.62 8.96 10.54 9.15 4.96%
P/EPS 92.79 108.18 98.16 55.97 65.19 96.57 61.59 7.06%
EY 1.08 0.92 1.02 1.79 1.53 1.04 1.62 -6.53%
DY 0.81 0.00 0.00 0.44 0.00 0.00 0.00 -
P/NAPS 36.52 17.63 14.74 12.17 13.48 15.18 13.37 18.22%

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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