[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	1,659,945	1,649,916	1,663,562	1,717,816	1,635,096	1,615,029	1,603,914	2.30%
YoY %	0.61%	-0.82%	-3.16%	5.06%	1.24%	0.69%	-	-
Horiz. %	103.49%	102.87%	103.72%	107.10%	101.94%	100.69%	100.00%	-
PBT	283,632	250,510	215,098	251,948	274,252	262,753	243,518	10.66%
YoY %	13.22%	16.46%	-14.63%	-8.13%	4.38%	7.90%	-	-
Horiz. %	116.47%	102.87%	88.33%	103.46%	112.62%	107.90%	100.00%	-
Tax	-63,394	-57,798	-53,466	-56,992	-57,331	-59,208	-55,802	8.85%
YoY %	-9.68%	-8.10%	6.19%	0.59%	3.17%	-6.10%	-	-
Horiz. %	113.61%	103.58%	95.81%	102.13%	102.74%	106.10%	100.00%	-
NP	220,238	192,712	161,632	194,956	216,921	203,545	187,716	11.20%
YoY %	14.28%	19.23%	-17.09%	-10.13%	6.57%	8.43%	-	-
Horiz. %	117.33%	102.66%	86.10%	103.86%	115.56%	108.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	215,913	188,572	157,870	188,912	211,582	198,202	184,746	10.92%
YoY %	14.50%	19.45%	-16.43%	-10.71%	6.75%	7.28%	-	-
Horiz. %	116.87%	102.07%	85.45%	102.25%	114.53%	107.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.35%	23.07%	24.86%	22.62%	20.90%	22.53%	22.91%	-
YoY %	-3.12%	-7.20%	9.90%	8.23%	-7.23%	-1.66%	-	-
Horiz. %	97.56%	100.70%	108.51%	98.73%	91.23%	98.34%	100.00%	-
Total Cost	1,439,707	1,457,204	1,501,930	1,522,860	1,418,175	1,411,484	1,416,198	1.10%
YoY %	-1.20%	-2.98%	-1.37%	7.38%	0.47%	-0.33%	-	-
Horiz. %	101.66%	102.90%	106.05%	107.53%	100.14%	99.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	342,427	287,403	214,023	382,185	330,207	272,115	210,966	37.99%
YoY %	19.15%	34.29%	-44.00%	15.74%	21.35%	28.99%	-	-
Horiz. %	162.31%	136.23%	101.45%	181.16%	156.52%	128.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	220,132	20,383	30,574	-	217,081	20,383	30,574	271.52%
YoY %	979.98%	-33.33%	0.00%	-	965.01%	-33.33%	-	-
Horiz. %	720.00%	66.67%	100.00%	-	710.02%	66.67%	100.00%	-
Div Payout %	101.95%	10.81%	19.37%	-	102.60%	10.28%	16.55%	-
YoY %	843.11%	-44.19%	0.00%	-	898.05%	-37.89%	-	-
Horiz. %	616.01%	65.32%	117.04%	-	619.94%	62.11%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	342,427	287,403	214,023	382,185	330,207	272,115	210,966	37.99%
YoY %	19.15%	34.29%	-44.00%	15.74%	21.35%	28.99%	-	-
Horiz. %	162.31%	136.23%	101.45%	181.16%	156.52%	128.99%	100.00%	-
NOSH	305,739	305,748	305,748	305,748	305,748	305,748	305,748	-0.00%
YoY %	-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%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	13.27%	11.68%	9.72%	11.35%	13.27%	12.60%	11.70%	-
YoY %	13.61%	20.16%	-14.36%	-14.47%	5.32%	7.69%	-	-
Horiz. %	113.42%	99.83%	83.08%	97.01%	113.42%	107.69%	100.00%	-
ROE	63.05%	65.61%	73.76%	49.43%	64.08%	72.84%	87.57%	-
YoY %	-3.90%	-11.05%	49.22%	-22.86%	-12.03%	-16.82%	-	-
Horiz. %	72.00%	74.92%	84.23%	56.45%	73.18%	83.18%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	542.93	539.63	544.10	561.84	534.79	528.22	524.59	2.31%
YoY %	0.61%	-0.82%	-3.16%	5.06%	1.24%	0.69%	-	-
Horiz. %	103.50%	102.87%	103.72%	107.10%	101.94%	100.69%	100.00%	-
EPS	70.62	61.68	51.64	61.80	69.20	64.83	60.42	10.92%
YoY %	14.49%	19.44%	-16.44%	-10.69%	6.74%	7.30%	-	-
Horiz. %	116.88%	102.09%	85.47%	102.28%	114.53%	107.30%	100.00%	-
DPS	72.00	6.67	10.00	0.00	71.00	6.67	10.00	271.52%
YoY %	979.46%	-33.30%	0.00%	0.00%	964.47%	-33.30%	-	-
Horiz. %	720.00%	66.70%	100.00%	0.00%	710.00%	66.70%	100.00%	-
NAPS	1.12	0.94	0.70	1.25	1.08	0.89	0.69	37.99%
YoY %	19.15%	34.29%	-44.00%	15.74%	21.35%	28.99%	-	-
Horiz. %	162.32%	136.23%	101.45%	181.16%	156.52%	128.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	542.91	539.63	544.10	561.84	534.79	528.22	524.59	2.30%
YoY %	0.61%	-0.82%	-3.16%	5.06%	1.24%	0.69%	-	-
Horiz. %	103.49%	102.87%	103.72%	107.10%	101.94%	100.69%	100.00%	-
EPS	70.62	61.68	51.64	61.80	69.20	64.83	60.42	10.92%
YoY %	14.49%	19.44%	-16.44%	-10.69%	6.74%	7.30%	-	-
Horiz. %	116.88%	102.09%	85.47%	102.28%	114.53%	107.30%	100.00%	-
DPS	72.00	6.67	10.00	0.00	71.00	6.67	10.00	271.52%
YoY %	979.46%	-33.30%	0.00%	0.00%	964.47%	-33.30%	-	-
Horiz. %	720.00%	66.70%	100.00%	0.00%	710.00%	66.70%	100.00%	-
NAPS	1.12	0.94	0.70	1.25	1.08	0.89	0.69	37.99%
YoY %	19.15%	34.29%	-44.00%	15.74%	21.35%	28.99%	-	-
Horiz. %	162.32%	136.23%	101.45%	181.16%	156.52%	128.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	11.70	11.96	12.50	13.58	11.74	11.98	12.20	-
P/RPS	2.15	2.22	2.30	2.42	2.20	2.27	2.33	-5.20%
YoY %	-3.15%	-3.48%	-4.96%	10.00%	-3.08%	-2.58%	-	-
Horiz. %	92.27%	95.28%	98.71%	103.86%	94.42%	97.42%	100.00%	-
P/EPS	16.57	19.39	24.21	21.98	16.96	18.48	20.19	-12.31%
YoY %	-14.54%	-19.91%	10.15%	29.60%	-8.23%	-8.47%	-	-
Horiz. %	82.07%	96.04%	119.91%	108.87%	84.00%	91.53%	100.00%	-
EY	6.04	5.16	4.13	4.55	5.89	5.41	4.95	14.14%
YoY %	17.05%	24.94%	-9.23%	-22.75%	8.87%	9.29%	-	-
Horiz. %	122.02%	104.24%	83.43%	91.92%	118.99%	109.29%	100.00%	-
DY	6.15	0.56	0.80	0.00	6.05	0.56	0.82	281.75%
YoY %	998.21%	-30.00%	0.00%	0.00%	980.36%	-31.71%	-	-
Horiz. %	750.00%	68.29%	97.56%	0.00%	737.80%	68.29%	100.00%	-
P/NAPS	10.45	12.72	17.86	10.86	10.87	13.46	17.68	-29.50%
YoY %	-17.85%	-28.78%	64.46%	-0.09%	-19.24%	-23.87%	-	-
Horiz. %	59.11%	71.95%	101.02%	61.43%	61.48%	76.13%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	30/11/15	25/08/15	25/05/15	27/02/15	28/11/14	26/08/14	-
Price	12.12	11.44	11.14	12.76	12.86	12.00	12.24	-
P/RPS	2.23	2.12	2.05	2.27	2.40	2.27	2.33	-2.87%
YoY %	5.19%	3.41%	-9.69%	-5.42%	5.73%	-2.58%	-	-
Horiz. %	95.71%	90.99%	87.98%	97.42%	103.00%	97.42%	100.00%	-
P/EPS	17.16	18.55	21.57	20.65	18.58	18.51	20.26	-10.45%
YoY %	-7.49%	-14.00%	4.46%	11.14%	0.38%	-8.64%	-	-
Horiz. %	84.70%	91.56%	106.47%	101.92%	91.71%	91.36%	100.00%	-
EY	5.83	5.39	4.64	4.84	5.38	5.40	4.94	11.64%
YoY %	8.16%	16.16%	-4.13%	-10.04%	-0.37%	9.31%	-	-
Horiz. %	118.02%	109.11%	93.93%	97.98%	108.91%	109.31%	100.00%	-
DY	5.94	0.58	0.90	0.00	5.52	0.56	0.82	273.03%
YoY %	924.14%	-35.56%	0.00%	0.00%	885.71%	-31.71%	-	-
Horiz. %	724.39%	70.73%	109.76%	0.00%	673.17%	68.29%	100.00%	-
P/NAPS	10.82	12.17	15.91	10.21	11.91	13.48	17.74	-28.01%
YoY %	-11.09%	-23.51%	55.83%	-14.27%	-11.65%	-24.01%	-	-
Horiz. %	60.99%	68.60%	89.68%	57.55%	67.14%	75.99%	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 ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos