[CARLSBG] YoY Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -18.29%
YoY- 3.56%
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Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 502,636 455,721 429,454 445,936 470,766 454,047 407,215 3.56%
PBT 88,003 78,060 62,987 69,233 66,803 67,780 64,299 5.36%
Tax -19,480 -14,019 -14,248 -15,828 -15,595 -14,718 -14,918 4.54%
NP 68,523 64,041 48,739 53,405 51,208 53,062 49,381 5.60%
-
NP to SH 67,389 62,941 47,228 52,332 50,534 52,362 48,944 5.46%
-
Tax Rate 22.14% 17.96% 22.62% 22.86% 23.34% 21.71% 23.20% -
Total Cost 434,113 391,680 380,715 392,531 419,558 400,985 357,834 3.26%
-
Net Worth 397,472 394,414 382,185 336,322 357,725 336,322 632,817 -7.45%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 397,472 394,414 382,185 336,322 357,725 336,322 632,817 -7.45%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,708 0.00%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 13.63% 14.05% 11.35% 11.98% 10.88% 11.69% 12.13% -
ROE 16.95% 15.96% 12.36% 15.56% 14.13% 15.57% 7.73% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 164.40 149.05 140.46 145.85 153.97 148.50 133.20 3.56%
EPS 22.04 20.59 15.45 17.12 16.53 17.13 16.01 5.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.30 1.29 1.25 1.10 1.17 1.10 2.07 -7.45%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 164.40 149.05 140.46 145.85 153.97 148.50 133.19 3.56%
EPS 22.04 20.59 15.45 17.12 16.53 17.13 16.01 5.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.30 1.29 1.25 1.10 1.17 1.10 2.0697 -7.45%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 15.00 13.98 13.58 13.02 13.80 10.30 7.39 -
P/RPS 9.12 9.38 9.67 8.93 8.96 6.94 5.55 8.62%
P/EPS 68.06 67.91 87.92 76.07 83.49 60.14 46.16 6.67%
EY 1.47 1.47 1.14 1.31 1.20 1.66 2.17 -6.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.54 10.84 10.86 11.84 11.79 9.36 3.57 21.57%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 17/05/17 17/05/16 25/05/15 27/05/14 29/05/13 30/05/12 11/05/11 -
Price 14.80 12.84 12.76 12.10 16.08 10.50 7.23 -
P/RPS 9.00 8.61 9.08 8.30 10.44 7.07 5.43 8.77%
P/EPS 67.15 62.37 82.61 70.69 97.29 61.31 45.16 6.82%
EY 1.49 1.60 1.21 1.41 1.03 1.63 2.21 -6.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.38 9.95 10.21 11.00 13.74 9.55 3.49 21.75%

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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