[CARLSBG] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 81.6%
YoY- 44.8%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 502,636 1,679,494 1,244,851 851,546 455,721 1,659,945 1,237,437 -45.12%
PBT 88,003 283,843 202,614 144,672 78,060 283,632 187,883 -39.65%
Tax -19,480 -73,178 -40,635 -27,764 -14,019 -63,394 -43,349 -41.30%
NP 68,523 210,665 161,979 116,908 64,041 220,238 144,534 -39.17%
-
NP to SH 67,389 204,978 157,910 114,301 62,941 215,913 141,429 -38.96%
-
Tax Rate 22.14% 25.78% 20.06% 19.19% 17.96% 22.35% 23.07% -
Total Cost 434,113 1,468,829 1,082,872 734,638 391,680 1,439,707 1,092,903 -45.93%
-
Net Worth 397,472 330,207 290,460 241,540 394,414 342,427 287,403 24.10%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 220,138 15,287 15,287 - 220,132 15,287 -
Div Payout % - 107.40% 9.68% 13.37% - 101.95% 10.81% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 397,472 330,207 290,460 241,540 394,414 342,427 287,403 24.10%
NOSH 305,748 308,078 305,748 305,748 305,748 305,739 305,748 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.63% 12.54% 13.01% 13.73% 14.05% 13.27% 11.68% -
ROE 16.95% 62.08% 54.37% 47.32% 15.96% 63.05% 49.21% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 164.40 549.31 407.15 278.51 149.05 542.93 404.72 -45.12%
EPS 22.04 67.04 51.65 37.38 20.59 70.62 46.26 -38.97%
DPS 0.00 72.00 5.00 5.00 0.00 72.00 5.00 -
NAPS 1.30 1.08 0.95 0.79 1.29 1.12 0.94 24.10%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 164.40 549.32 407.16 278.52 149.06 542.93 404.74 -45.12%
EPS 22.04 67.04 51.65 37.39 20.59 70.62 46.26 -38.97%
DPS 0.00 72.00 5.00 5.00 0.00 72.00 5.00 -
NAPS 1.30 1.08 0.95 0.79 1.29 1.12 0.94 24.10%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 15.00 13.92 14.70 13.22 13.98 11.70 11.96 -
P/RPS 9.12 2.53 3.61 4.75 9.38 2.15 2.96 111.59%
P/EPS 68.06 20.76 28.46 35.36 67.91 16.57 25.86 90.51%
EY 1.47 4.82 3.51 2.83 1.47 6.04 3.87 -47.52%
DY 0.00 5.17 0.34 0.38 0.00 6.15 0.42 -
P/NAPS 11.54 12.89 15.47 16.73 10.84 10.45 12.72 -6.27%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 17/05/17 21/02/17 28/11/16 23/08/16 17/05/16 26/02/16 30/11/15 -
Price 14.80 14.74 14.00 14.98 12.84 12.12 11.44 -
P/RPS 9.00 2.68 3.44 5.38 8.61 2.23 2.83 116.10%
P/EPS 67.15 21.99 27.11 40.07 62.37 17.16 24.73 94.51%
EY 1.49 4.55 3.69 2.50 1.60 5.83 4.04 -48.54%
DY 0.00 4.88 0.36 0.33 0.00 5.94 0.44 -
P/NAPS 11.38 13.65 14.74 18.96 9.95 10.82 12.17 -4.37%

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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