[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 52.67%
YoY- 2.05%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,244,851 851,546 455,721 1,659,945 1,237,437 831,781 429,454 102.90%
PBT 202,614 144,672 78,060 283,632 187,883 107,549 62,987 117.44%
Tax -40,635 -27,764 -14,019 -63,394 -43,349 -26,733 -14,248 100.72%
NP 161,979 116,908 64,041 220,238 144,534 80,816 48,739 122.21%
-
NP to SH 157,910 114,301 62,941 215,913 141,429 78,935 47,228 123.10%
-
Tax Rate 20.06% 19.19% 17.96% 22.35% 23.07% 24.86% 22.62% -
Total Cost 1,082,872 734,638 391,680 1,439,707 1,092,903 750,965 380,715 100.36%
-
Net Worth 290,460 241,540 394,414 342,427 287,403 214,023 382,185 -16.67%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 15,287 15,287 - 220,132 15,287 15,287 - -
Div Payout % 9.68% 13.37% - 101.95% 10.81% 19.37% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 290,460 241,540 394,414 342,427 287,403 214,023 382,185 -16.67%
NOSH 305,748 305,748 305,748 305,739 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.01% 13.73% 14.05% 13.27% 11.68% 9.72% 11.35% -
ROE 54.37% 47.32% 15.96% 63.05% 49.21% 36.88% 12.36% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 407.15 278.51 149.05 542.93 404.72 272.05 140.46 102.90%
EPS 51.65 37.38 20.59 70.62 46.26 25.82 15.45 123.08%
DPS 5.00 5.00 0.00 72.00 5.00 5.00 0.00 -
NAPS 0.95 0.79 1.29 1.12 0.94 0.70 1.25 -16.67%
Adjusted Per Share Value based on latest NOSH - 305,763
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 407.15 278.51 149.05 542.91 404.72 272.05 140.46 102.90%
EPS 51.65 37.38 20.59 70.62 46.26 25.82 15.45 123.08%
DPS 5.00 5.00 0.00 72.00 5.00 5.00 0.00 -
NAPS 0.95 0.79 1.29 1.12 0.94 0.70 1.25 -16.67%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 14.70 13.22 13.98 11.70 11.96 12.50 13.58 -
P/RPS 3.61 4.75 9.38 2.15 2.96 4.59 9.67 -48.06%
P/EPS 28.46 35.36 67.91 16.57 25.86 48.42 87.92 -52.75%
EY 3.51 2.83 1.47 6.04 3.87 2.07 1.14 111.20%
DY 0.34 0.38 0.00 6.15 0.42 0.40 0.00 -
P/NAPS 15.47 16.73 10.84 10.45 12.72 17.86 10.86 26.52%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 23/08/16 17/05/16 26/02/16 30/11/15 25/08/15 25/05/15 -
Price 14.00 14.98 12.84 12.12 11.44 11.14 12.76 -
P/RPS 3.44 5.38 8.61 2.23 2.83 4.09 9.08 -47.54%
P/EPS 27.11 40.07 62.37 17.16 24.73 43.15 82.61 -52.32%
EY 3.69 2.50 1.60 5.83 4.04 2.32 1.21 109.86%
DY 0.36 0.33 0.00 5.94 0.44 0.45 0.00 -
P/NAPS 14.74 18.96 9.95 10.82 12.17 15.91 10.21 27.65%

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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