[CARLSBG] QoQ TTM Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	1,659,945	1,661,261	1,664,920	1,618,614	1,635,096	1,599,010	1,541,811	5.03%
YoY %	-0.08%	-0.22%	2.86%	-1.01%	2.26%	3.71%	-	-
Horiz. %	107.66%	107.75%	107.98%	104.98%	106.05%	103.71%	100.00%	-
PBT	283,632	265,070	260,042	268,006	274,252	273,738	250,273	8.67%
YoY %	7.00%	1.93%	-2.97%	-2.28%	0.19%	9.38%	-	-
Horiz. %	113.33%	105.91%	103.90%	107.09%	109.58%	109.38%	100.00%	-
Tax	-63,394	-56,274	-56,163	-55,751	-57,331	-56,135	-52,438	13.44%
YoY %	-12.65%	-0.20%	-0.74%	2.76%	-2.13%	-7.05%	-	-
Horiz. %	120.89%	107.32%	107.10%	106.32%	109.33%	107.05%	100.00%	-
NP	220,238	208,796	203,879	212,255	216,921	217,603	197,835	7.39%
YoY %	5.48%	2.41%	-3.95%	-2.15%	-0.31%	9.99%	-	-
Horiz. %	111.32%	105.54%	103.06%	107.29%	109.65%	109.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	215,913	204,359	198,144	206,478	211,582	212,695	194,853	7.06%
YoY %	5.65%	3.14%	-4.04%	-2.41%	-0.52%	9.16%	-	-
Horiz. %	110.81%	104.88%	101.69%	105.97%	108.59%	109.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.35%	21.23%	21.60%	20.80%	20.90%	20.51%	20.95%	-
YoY %	5.28%	-1.71%	3.85%	-0.48%	1.90%	-2.10%	-	-
Horiz. %	106.68%	101.34%	103.10%	99.28%	99.76%	97.90%	100.00%	-
Total Cost	1,439,707	1,452,465	1,461,041	1,406,359	1,418,175	1,381,407	1,343,976	4.68%
YoY %	-0.88%	-0.59%	3.89%	-0.83%	2.66%	2.79%	-	-
Horiz. %	107.12%	108.07%	108.71%	104.64%	105.52%	102.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	342,455	287,403	214,023	382,185	330,207	272,115	210,966	37.99%
YoY %	19.15%	34.29%	-44.00%	15.74%	21.35%	28.99%	-	-
Horiz. %	162.33%	136.23%	101.45%	181.16%	156.52%	128.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	235,436	232,368	217,081	217,081	217,081	186,506	186,506	16.75%
YoY %	1.32%	7.04%	0.00%	0.00%	16.39%	0.00%	-	-
Horiz. %	126.24%	124.59%	116.39%	116.39%	116.39%	100.00%	100.00%	-
Div Payout %	109.04%	113.71%	109.56%	105.14%	102.60%	87.69%	95.72%	-
YoY %	-4.11%	3.79%	4.20%	2.48%	17.00%	-8.39%	-	-
Horiz. %	113.92%	118.79%	114.46%	109.84%	107.19%	91.61%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	342,455	287,403	214,023	382,185	330,207	272,115	210,966	37.99%
YoY %	19.15%	34.29%	-44.00%	15.74%	21.35%	28.99%	-	-
Horiz. %	162.33%	136.23%	101.45%	181.16%	156.52%	128.99%	100.00%	-
NOSH	305,763	305,748	305,748	305,748	305,748	305,748	305,748	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	13.27%	12.57%	12.25%	13.11%	13.27%	13.61%	12.83%	-
YoY %	5.57%	2.61%	-6.56%	-1.21%	-2.50%	6.08%	-	-
Horiz. %	103.43%	97.97%	95.48%	102.18%	103.43%	106.08%	100.00%	-
ROE	63.05%	71.11%	92.58%	54.03%	64.08%	78.16%	92.36%	-
YoY %	-11.33%	-23.19%	71.35%	-15.68%	-18.01%	-15.37%	-	-
Horiz. %	68.27%	76.99%	100.24%	58.50%	69.38%	84.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	542.89	543.34	544.54	529.39	534.79	522.98	504.28	5.02%
YoY %	-0.08%	-0.22%	2.86%	-1.01%	2.26%	3.71%	-	-
Horiz. %	107.66%	107.75%	107.98%	104.98%	106.05%	103.71%	100.00%	-
EPS	70.61	66.84	64.81	67.53	69.20	69.57	63.73	7.05%
YoY %	5.64%	3.13%	-4.03%	-2.41%	-0.53%	9.16%	-	-
Horiz. %	110.80%	104.88%	101.69%	105.96%	108.58%	109.16%	100.00%	-
DPS	77.00	76.00	71.00	71.00	71.00	61.00	61.00	16.74%
YoY %	1.32%	7.04%	0.00%	0.00%	16.39%	0.00%	-	-
Horiz. %	126.23%	124.59%	116.39%	116.39%	116.39%	100.00%	100.00%	-
NAPS	1.12	0.94	0.70	1.25	1.08	0.89	0.69	37.99%
YoY %	19.15%	34.29%	-44.00%	15.74%	21.35%	28.99%	-	-
Horiz. %	162.32%	136.23%	101.45%	181.16%	156.52%	128.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	542.93	543.36	544.56	529.41	534.80	523.00	504.29	5.03%
YoY %	-0.08%	-0.22%	2.86%	-1.01%	2.26%	3.71%	-	-
Horiz. %	107.66%	107.75%	107.99%	104.98%	106.05%	103.71%	100.00%	-
EPS	70.62	66.84	64.81	67.53	69.20	69.57	63.73	7.06%
YoY %	5.66%	3.13%	-4.03%	-2.41%	-0.53%	9.16%	-	-
Horiz. %	110.81%	104.88%	101.69%	105.96%	108.58%	109.16%	100.00%	-
DPS	77.01	76.00	71.00	71.00	71.00	61.00	61.00	16.75%
YoY %	1.33%	7.04%	0.00%	0.00%	16.39%	0.00%	-	-
Horiz. %	126.25%	124.59%	116.39%	116.39%	116.39%	100.00%	100.00%	-
NAPS	1.1201	0.94	0.70	1.25	1.08	0.89	0.69	38.00%
YoY %	19.16%	34.29%	-44.00%	15.74%	21.35%	28.99%	-	-
Horiz. %	162.33%	136.23%	101.45%	181.16%	156.52%	128.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	11.70	11.96	12.50	13.58	11.74	11.98	12.20	-
P/RPS	2.16	2.20	2.30	2.57	2.20	2.29	2.42	-7.27%
YoY %	-1.82%	-4.35%	-10.51%	16.82%	-3.93%	-5.37%	-	-
Horiz. %	89.26%	90.91%	95.04%	106.20%	90.91%	94.63%	100.00%	-
P/EPS	16.57	17.89	19.29	20.11	16.96	17.22	19.14	-9.14%
YoY %	-7.38%	-7.26%	-4.08%	18.57%	-1.51%	-10.03%	-	-
Horiz. %	86.57%	93.47%	100.78%	105.07%	88.61%	89.97%	100.00%	-
EY	6.04	5.59	5.18	4.97	5.89	5.81	5.22	10.18%
YoY %	8.05%	7.92%	4.23%	-15.62%	1.38%	11.30%	-	-
Horiz. %	115.71%	107.09%	99.23%	95.21%	112.84%	111.30%	100.00%	-
DY	6.58	6.35	5.68	5.23	6.05	5.09	5.00	20.02%
YoY %	3.62%	11.80%	8.60%	-13.55%	18.86%	1.80%	-	-
Horiz. %	131.60%	127.00%	113.60%	104.60%	121.00%	101.80%	100.00%	-
P/NAPS	10.45	12.72	17.86	10.86	10.87	13.46	17.68	-29.50%
YoY %	-17.85%	-28.78%	64.46%	-0.09%	-19.24%	-23.87%	-	-
Horiz. %	59.11%	71.95%	101.02%	61.43%	61.48%	76.13%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	30/11/15	25/08/15	25/05/15	27/02/15	28/11/14	26/08/14	-
Price	12.12	11.44	11.14	12.76	12.86	12.00	12.24	-
P/RPS	2.23	2.11	2.05	2.41	2.40	2.29	2.43	-5.55%
YoY %	5.69%	2.93%	-14.94%	0.42%	4.80%	-5.76%	-	-
Horiz. %	91.77%	86.83%	84.36%	99.18%	98.77%	94.24%	100.00%	-
P/EPS	17.16	17.12	17.19	18.89	18.58	17.25	19.21	-7.22%
YoY %	0.23%	-0.41%	-9.00%	1.67%	7.71%	-10.20%	-	-
Horiz. %	89.33%	89.12%	89.48%	98.33%	96.72%	89.80%	100.00%	-
EY	5.83	5.84	5.82	5.29	5.38	5.80	5.21	7.76%
YoY %	-0.17%	0.34%	10.02%	-1.67%	-7.24%	11.32%	-	-
Horiz. %	111.90%	112.09%	111.71%	101.54%	103.26%	111.32%	100.00%	-
DY	6.35	6.64	6.37	5.56	5.52	5.08	4.98	17.53%
YoY %	-4.37%	4.24%	14.57%	0.72%	8.66%	2.01%	-	-
Horiz. %	127.51%	133.33%	127.91%	111.65%	110.84%	102.01%	100.00%	-
P/NAPS	10.82	12.17	15.91	10.21	11.91	13.48	17.74	-28.01%
YoY %	-11.09%	-23.51%	55.83%	-14.27%	-11.65%	-24.01%	-	-
Horiz. %	60.99%	68.60%	89.68%	57.55%	67.14%	75.99%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos