[CARLSBG] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 38.15%
YoY- 11.65%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 914,778 502,636 1,679,494 1,244,851 851,546 455,721 1,659,945 -32.80%
PBT 171,477 88,003 283,843 202,614 144,672 78,060 283,632 -28.52%
Tax -36,657 -19,480 -73,178 -40,635 -27,764 -14,019 -63,394 -30.61%
NP 134,820 68,523 210,665 161,979 116,908 64,041 220,238 -27.92%
-
NP to SH 128,312 67,389 204,978 157,910 114,301 62,941 215,913 -29.33%
-
Tax Rate 21.38% 22.14% 25.78% 20.06% 19.19% 17.96% 22.35% -
Total Cost 779,958 434,113 1,468,829 1,082,872 734,638 391,680 1,439,707 -33.56%
-
Net Worth 256,828 397,472 330,207 290,460 241,540 394,414 342,427 -17.46%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 30,574 - 220,138 15,287 15,287 - 220,132 -73.21%
Div Payout % 23.83% - 107.40% 9.68% 13.37% - 101.95% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 256,828 397,472 330,207 290,460 241,540 394,414 342,427 -17.46%
NOSH 305,748 305,748 308,078 305,748 305,748 305,748 305,739 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.74% 13.63% 12.54% 13.01% 13.73% 14.05% 13.27% -
ROE 49.96% 16.95% 62.08% 54.37% 47.32% 15.96% 63.05% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 299.19 164.40 549.31 407.15 278.51 149.05 542.93 -32.80%
EPS 41.97 22.04 67.04 51.65 37.38 20.59 70.62 -29.33%
DPS 10.00 0.00 72.00 5.00 5.00 0.00 72.00 -73.21%
NAPS 0.84 1.30 1.08 0.95 0.79 1.29 1.12 -17.46%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 299.20 164.40 549.32 407.16 278.52 149.06 542.93 -32.80%
EPS 41.97 22.04 67.04 51.65 37.39 20.59 70.62 -29.33%
DPS 10.00 0.00 72.00 5.00 5.00 0.00 72.00 -73.21%
NAPS 0.84 1.30 1.08 0.95 0.79 1.29 1.12 -17.46%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 15.00 15.00 13.92 14.70 13.22 13.98 11.70 -
P/RPS 5.01 9.12 2.53 3.61 4.75 9.38 2.15 75.85%
P/EPS 35.74 68.06 20.76 28.46 35.36 67.91 16.57 67.01%
EY 2.80 1.47 4.82 3.51 2.83 1.47 6.04 -40.12%
DY 0.67 0.00 5.17 0.34 0.38 0.00 6.15 -77.22%
P/NAPS 17.86 11.54 12.89 15.47 16.73 10.84 10.45 42.99%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 17/05/17 21/02/17 28/11/16 23/08/16 17/05/16 26/02/16 -
Price 14.70 14.80 14.74 14.00 14.98 12.84 12.12 -
P/RPS 4.91 9.00 2.68 3.44 5.38 8.61 2.23 69.32%
P/EPS 35.03 67.15 21.99 27.11 40.07 62.37 17.16 60.99%
EY 2.85 1.49 4.55 3.69 2.50 1.60 5.83 -37.97%
DY 0.68 0.00 4.88 0.36 0.33 0.00 5.94 -76.45%
P/NAPS 17.50 11.38 13.65 14.74 18.96 9.95 10.82 37.82%

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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