Highlights

[CARLSBG] QoQ Annualized Quarter Result on 2013-12-31 [#4]


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,615,029 1,603,914 1,783,744 1,555,149 1,556,548 1,630,590 1,883,064 -9.72%
  QoQ % 0.69% -10.08% 14.70% -0.09% -4.54% -13.41% -
  Horiz. % 85.77% 85.18% 94.73% 82.59% 82.66% 86.59% 100.00%
PBT 262,753 243,518 276,932 236,429 213,008 215,830 267,212 -1.11%
  QoQ % 7.90% -12.07% 17.13% 11.00% -1.31% -19.23% -
  Horiz. % 98.33% 91.13% 103.64% 88.48% 79.71% 80.77% 100.00%
Tax -59,208 -55,802 -63,312 -49,809 -50,772 -50,542 -62,380 -3.42%
  QoQ % -6.10% 11.86% -27.11% 1.90% -0.46% 18.98% -
  Horiz. % 94.92% 89.45% 101.49% 79.85% 81.39% 81.02% 100.00%
NP 203,545 187,716 213,620 186,620 162,236 165,288 204,832 -0.42%
  QoQ % 8.43% -12.13% 14.47% 15.03% -1.85% -19.31% -
  Horiz. % 99.37% 91.64% 104.29% 91.11% 79.20% 80.69% 100.00%
NP to SH 198,202 184,746 209,328 183,925 159,845 162,894 202,136 -1.30%
  QoQ % 7.28% -11.74% 13.81% 15.06% -1.87% -19.41% -
  Horiz. % 98.05% 91.40% 103.56% 90.99% 79.08% 80.59% 100.00%
Tax Rate 22.53 % 22.91 % 22.86 % 21.07 % 23.84 % 23.42 % 23.34 % -2.33%
  QoQ % -1.66% 0.22% 8.50% -11.62% 1.79% 0.34% -
  Horiz. % 96.53% 98.16% 97.94% 90.27% 102.14% 100.34% 100.00%
Total Cost 1,411,484 1,416,198 1,570,124 1,368,529 1,394,312 1,465,302 1,678,232 -10.89%
  QoQ % -0.33% -9.80% 14.73% -1.85% -4.84% -12.69% -
  Horiz. % 84.11% 84.39% 93.56% 81.55% 83.08% 87.31% 100.00%
Net Worth 272,115 210,966 336,322 284,345 244,598 195,678 357,725 -16.66%
  QoQ % 28.99% -37.27% 18.28% 16.25% 25.00% -45.30% -
  Horiz. % 76.07% 58.97% 94.02% 79.49% 68.38% 54.70% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 20,383 30,574 - 186,506 20,383 30,574 - -
  QoQ % -33.33% 0.00% 0.00% 815.00% -33.33% 0.00% -
  Horiz. % 66.67% 100.00% 0.00% 610.00% 66.67% 100.00% -
Div Payout % 10.28 % 16.55 % - % 101.40 % 12.75 % 18.77 % - % -
  QoQ % -37.89% 0.00% 0.00% 695.29% -32.07% 0.00% -
  Horiz. % 54.77% 88.17% 0.00% 540.22% 67.93% 100.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 272,115 210,966 336,322 284,345 244,598 195,678 357,725 -16.66%
  QoQ % 28.99% -37.27% 18.28% 16.25% 25.00% -45.30% -
  Horiz. % 76.07% 58.97% 94.02% 79.49% 68.38% 54.70% 100.00%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.60 % 11.70 % 11.98 % 12.00 % 10.42 % 10.14 % 10.88 % 10.27%
  QoQ % 7.69% -2.34% -0.17% 15.16% 2.76% -6.80% -
  Horiz. % 115.81% 107.54% 110.11% 110.29% 95.77% 93.20% 100.00%
ROE 72.84 % 87.57 % 62.24 % 64.68 % 65.35 % 83.25 % 56.51 % 18.42%
  QoQ % -16.82% 40.70% -3.77% -1.03% -21.50% 47.32% -
  Horiz. % 128.90% 154.96% 110.14% 114.46% 115.64% 147.32% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 528.22 524.59 583.40 508.64 509.10 533.31 615.89 -9.72%
  QoQ % 0.69% -10.08% 14.70% -0.09% -4.54% -13.41% -
  Horiz. % 85.77% 85.18% 94.72% 82.59% 82.66% 86.59% 100.00%
EPS 64.83 60.42 68.48 60.16 52.28 53.28 66.12 -1.30%
  QoQ % 7.30% -11.77% 13.83% 15.07% -1.88% -19.42% -
  Horiz. % 98.05% 91.38% 103.57% 90.99% 79.07% 80.58% 100.00%
DPS 6.67 10.00 0.00 61.00 6.67 10.00 0.00 -
  QoQ % -33.30% 0.00% 0.00% 814.54% -33.30% 0.00% -
  Horiz. % 66.70% 100.00% 0.00% 610.00% 66.70% 100.00% -
NAPS 0.8900 0.6900 1.1000 0.9300 0.8000 0.6400 1.1700 -16.66%
  QoQ % 28.99% -37.27% 18.28% 16.25% 25.00% -45.30% -
  Horiz. % 76.07% 58.97% 94.02% 79.49% 68.38% 54.70% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 528.22 524.59 583.40 508.64 509.10 533.31 615.89 -9.72%
  QoQ % 0.69% -10.08% 14.70% -0.09% -4.54% -13.41% -
  Horiz. % 85.77% 85.18% 94.72% 82.59% 82.66% 86.59% 100.00%
EPS 64.83 60.42 68.48 60.16 52.28 53.28 66.12 -1.30%
  QoQ % 7.30% -11.77% 13.83% 15.07% -1.88% -19.42% -
  Horiz. % 98.05% 91.38% 103.57% 90.99% 79.07% 80.58% 100.00%
DPS 6.67 10.00 0.00 61.00 6.67 10.00 0.00 -
  QoQ % -33.30% 0.00% 0.00% 814.54% -33.30% 0.00% -
  Horiz. % 66.70% 100.00% 0.00% 610.00% 66.70% 100.00% -
NAPS 0.8900 0.6900 1.1000 0.9300 0.8000 0.6400 1.1700 -16.66%
  QoQ % 28.99% -37.27% 18.28% 16.25% 25.00% -45.30% -
  Horiz. % 76.07% 58.97% 94.02% 79.49% 68.38% 54.70% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 11.9800 12.2000 13.0200 12.1800 12.8000 15.3000 13.8000 -
P/RPS 2.27 2.33 2.23 2.39 2.51 2.87 2.24 0.89%
  QoQ % -2.58% 4.48% -6.69% -4.78% -12.54% 28.12% -
  Horiz. % 101.34% 104.02% 99.55% 106.70% 112.05% 128.12% 100.00%
P/EPS 18.48 20.19 19.02 20.25 24.48 28.72 20.87 -7.78%
  QoQ % -8.47% 6.15% -6.07% -17.28% -14.76% 37.61% -
  Horiz. % 88.55% 96.74% 91.14% 97.03% 117.30% 137.61% 100.00%
EY 5.41 4.95 5.26 4.94 4.08 3.48 4.79 8.44%
  QoQ % 9.29% -5.89% 6.48% 21.08% 17.24% -27.35% -
  Horiz. % 112.94% 103.34% 109.81% 103.13% 85.18% 72.65% 100.00%
DY 0.56 0.82 0.00 5.01 0.52 0.65 0.00 -
  QoQ % -31.71% 0.00% 0.00% 863.46% -20.00% 0.00% -
  Horiz. % 86.15% 126.15% 0.00% 770.77% 80.00% 100.00% -
P/NAPS 13.46 17.68 11.84 13.10 16.00 23.91 11.79 9.22%
  QoQ % -23.87% 49.32% -9.62% -18.12% -33.08% 102.80% -
  Horiz. % 114.16% 149.96% 100.42% 111.11% 135.71% 202.80% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 27/08/13 29/05/13 -
Price 12.0000 12.2400 12.1000 12.7000 12.1400 13.8200 16.0800 -
P/RPS 2.27 2.33 2.07 2.50 2.38 2.59 2.61 -8.88%
  QoQ % -2.58% 12.56% -17.20% 5.04% -8.11% -0.77% -
  Horiz. % 86.97% 89.27% 79.31% 95.79% 91.19% 99.23% 100.00%
P/EPS 18.51 20.26 17.67 21.11 23.22 25.94 24.32 -16.63%
  QoQ % -8.64% 14.66% -16.30% -9.09% -10.49% 6.66% -
  Horiz. % 76.11% 83.31% 72.66% 86.80% 95.48% 106.66% 100.00%
EY 5.40 4.94 5.66 4.74 4.31 3.86 4.11 19.94%
  QoQ % 9.31% -12.72% 19.41% 9.98% 11.66% -6.08% -
  Horiz. % 131.39% 120.19% 137.71% 115.33% 104.87% 93.92% 100.00%
DY 0.56 0.82 0.00 4.80 0.55 0.72 0.00 -
  QoQ % -31.71% 0.00% 0.00% 772.73% -23.61% 0.00% -
  Horiz. % 77.78% 113.89% 0.00% 666.67% 76.39% 100.00% -
P/NAPS 13.48 17.74 11.00 13.66 15.18 21.59 13.74 -1.26%
  QoQ % -24.01% 61.27% -19.47% -10.01% -29.69% 57.13% -
  Horiz. % 98.11% 129.11% 80.06% 99.42% 110.48% 157.13% 100.00%

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 Δ & YoY Δ 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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