[CARLSBG] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 67.14%
YoY- -14.55%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 455,721 1,659,945 1,237,437 831,781 429,454 1,635,096 1,211,272 -47.85%
PBT 78,060 283,632 187,883 107,549 62,987 274,252 197,065 -46.03%
Tax -14,019 -63,394 -43,349 -26,733 -14,248 -57,331 -44,406 -53.60%
NP 64,041 220,238 144,534 80,816 48,739 216,921 152,659 -43.93%
-
NP to SH 62,941 215,913 141,429 78,935 47,228 211,582 148,652 -43.58%
-
Tax Rate 17.96% 22.35% 23.07% 24.86% 22.62% 20.90% 22.53% -
Total Cost 391,680 1,439,707 1,092,903 750,965 380,715 1,418,175 1,058,613 -48.43%
-
Net Worth 394,414 342,427 287,403 214,023 382,185 330,207 272,115 28.04%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 220,132 15,287 15,287 - 217,081 15,287 -
Div Payout % - 101.95% 10.81% 19.37% - 102.60% 10.28% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 394,414 342,427 287,403 214,023 382,185 330,207 272,115 28.04%
NOSH 305,748 305,739 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.05% 13.27% 11.68% 9.72% 11.35% 13.27% 12.60% -
ROE 15.96% 63.05% 49.21% 36.88% 12.36% 64.08% 54.63% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 149.05 542.93 404.72 272.05 140.46 534.79 396.17 -47.85%
EPS 20.59 70.62 46.26 25.82 15.45 69.20 48.62 -43.57%
DPS 0.00 72.00 5.00 5.00 0.00 71.00 5.00 -
NAPS 1.29 1.12 0.94 0.70 1.25 1.08 0.89 28.04%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 149.06 542.93 404.74 272.06 140.46 534.80 396.18 -47.85%
EPS 20.59 70.62 46.26 25.82 15.45 69.20 48.62 -43.57%
DPS 0.00 72.00 5.00 5.00 0.00 71.00 5.00 -
NAPS 1.29 1.12 0.94 0.70 1.25 1.08 0.89 28.04%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 13.98 11.70 11.96 12.50 13.58 11.74 11.98 -
P/RPS 9.38 2.15 2.96 4.59 9.67 2.20 3.02 112.73%
P/EPS 67.91 16.57 25.86 48.42 87.92 16.96 24.64 96.45%
EY 1.47 6.04 3.87 2.07 1.14 5.89 4.06 -49.16%
DY 0.00 6.15 0.42 0.40 0.00 6.05 0.42 -
P/NAPS 10.84 10.45 12.72 17.86 10.86 10.87 13.46 -13.42%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 17/05/16 26/02/16 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 -
Price 12.84 12.12 11.44 11.14 12.76 12.86 12.00 -
P/RPS 8.61 2.23 2.83 4.09 9.08 2.40 3.03 100.49%
P/EPS 62.37 17.16 24.73 43.15 82.61 18.58 24.68 85.42%
EY 1.60 5.83 4.04 2.32 1.21 5.38 4.05 -46.12%
DY 0.00 5.94 0.44 0.45 0.00 5.52 0.42 -
P/NAPS 9.95 10.82 12.17 15.91 10.21 11.91 13.48 -18.30%

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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