[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 42.33%
YoY- 15.04%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,237,437 831,781 429,454 1,635,096 1,211,272 801,957 445,936 97.34%
PBT 187,883 107,549 62,987 274,252 197,065 121,759 69,233 94.44%
Tax -43,349 -26,733 -14,248 -57,331 -44,406 -27,901 -15,828 95.63%
NP 144,534 80,816 48,739 216,921 152,659 93,858 53,405 94.08%
-
NP to SH 141,429 78,935 47,228 211,582 148,652 92,373 52,332 93.90%
-
Tax Rate 23.07% 24.86% 22.62% 20.90% 22.53% 22.91% 22.86% -
Total Cost 1,092,903 750,965 380,715 1,418,175 1,058,613 708,099 392,531 97.78%
-
Net Worth 287,403 214,023 382,185 330,207 272,115 210,966 336,322 -9.93%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 15,287 15,287 - 217,081 15,287 15,287 - -
Div Payout % 10.81% 19.37% - 102.60% 10.28% 16.55% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 287,403 214,023 382,185 330,207 272,115 210,966 336,322 -9.93%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.68% 9.72% 11.35% 13.27% 12.60% 11.70% 11.98% -
ROE 49.21% 36.88% 12.36% 64.08% 54.63% 43.79% 15.56% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 404.72 272.05 140.46 534.79 396.17 262.29 145.85 97.34%
EPS 46.26 25.82 15.45 69.20 48.62 30.21 17.12 93.88%
DPS 5.00 5.00 0.00 71.00 5.00 5.00 0.00 -
NAPS 0.94 0.70 1.25 1.08 0.89 0.69 1.10 -9.94%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 404.72 272.05 140.46 534.79 396.17 262.29 145.85 97.34%
EPS 46.26 25.82 15.45 69.20 48.62 30.21 17.12 93.88%
DPS 5.00 5.00 0.00 71.00 5.00 5.00 0.00 -
NAPS 0.94 0.70 1.25 1.08 0.89 0.69 1.10 -9.94%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 11.96 12.50 13.58 11.74 11.98 12.20 13.02 -
P/RPS 2.96 4.59 9.67 2.20 3.02 4.65 8.93 -52.07%
P/EPS 25.86 48.42 87.92 16.96 24.64 40.38 76.07 -51.25%
EY 3.87 2.07 1.14 5.89 4.06 2.48 1.31 105.75%
DY 0.42 0.40 0.00 6.05 0.42 0.41 0.00 -
P/NAPS 12.72 17.86 10.86 10.87 13.46 17.68 11.84 4.89%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 -
Price 11.44 11.14 12.76 12.86 12.00 12.24 12.10 -
P/RPS 2.83 4.09 9.08 2.40 3.03 4.67 8.30 -51.16%
P/EPS 24.73 43.15 82.61 18.58 24.68 40.51 70.69 -50.31%
EY 4.04 2.32 1.21 5.38 4.05 2.47 1.41 101.60%
DY 0.44 0.45 0.00 5.52 0.42 0.41 0.00 -
P/NAPS 12.17 15.91 10.21 11.91 13.48 17.74 11.00 6.96%

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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