[CARLSBG] QoQ 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- -32.86%
YoY- -20.81%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 455,721 422,508 405,656 402,327 429,454 423,824 409,315 7.41%
PBT 78,060 95,749 80,334 44,562 62,987 77,187 75,306 2.42%
Tax -14,019 -20,045 -16,616 -12,485 -14,248 -12,925 -16,505 -10.30%
NP 64,041 75,704 63,718 32,077 48,739 64,262 58,801 5.85%
-
NP to SH 62,941 74,484 62,494 31,707 47,228 62,930 56,279 7.73%
-
Tax Rate 17.96% 20.93% 20.68% 28.02% 22.62% 16.75% 21.92% -
Total Cost 391,680 346,804 341,938 370,250 380,715 359,562 350,514 7.67%
-
Net Worth 394,414 342,455 287,403 214,023 382,185 330,207 272,115 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 - 204,861 15,287 15,287 - 201,793 - -
Div Payout % - 275.04% 24.46% 48.21% - 320.66% - -
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 394,414 342,455 287,403 214,023 382,185 330,207 272,115 28.04%
NOSH 305,748 305,763 305,748 305,748 305,748 305,748 305,748 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% 17.92% 15.71% 7.97% 11.35% 15.16% 14.37% -
ROE 15.96% 21.75% 21.74% 14.81% 12.36% 19.06% 20.68% -
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 149.05 138.18 132.68 131.59 140.46 138.62 133.87 7.41%
EPS 20.59 24.36 20.44 10.37 15.45 20.58 18.41 7.73%
DPS 0.00 67.00 5.00 5.00 0.00 66.00 0.00 -
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 149.05 138.19 132.68 131.59 140.46 138.62 133.87 7.41%
EPS 20.59 24.36 20.44 10.37 15.45 20.58 18.41 7.73%
DPS 0.00 67.00 5.00 5.00 0.00 66.00 0.00 -
NAPS 1.29 1.1201 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 8.47 9.01 9.50 9.67 8.47 8.95 3.17%
P/EPS 67.91 48.03 58.51 120.54 87.92 57.04 65.08 2.87%
EY 1.47 2.08 1.71 0.83 1.14 1.75 1.54 -3.05%
DY 0.00 5.73 0.42 0.40 0.00 5.62 0.00 -
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 8.77 8.62 8.47 9.08 9.28 8.96 -2.61%
P/EPS 62.37 49.75 55.97 107.42 82.61 62.48 65.19 -2.90%
EY 1.60 2.01 1.79 0.93 1.21 1.60 1.53 3.02%
DY 0.00 5.53 0.44 0.45 0.00 5.13 0.00 -
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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