[CARLSBG] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -9.2%
YoY- 44.8%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 2,280,890 1,927,848 1,829,556 1,703,092 1,663,562 1,603,914 1,630,590 5.75%
PBT 398,436 376,642 342,954 289,344 215,098 243,518 215,830 10.75%
Tax -85,078 -78,784 -73,314 -55,528 -53,466 -55,802 -50,542 9.06%
NP 313,358 297,858 269,640 233,816 161,632 187,716 165,288 11.24%
-
NP to SH 305,716 289,468 256,624 228,602 157,870 184,746 162,894 11.05%
-
Tax Rate 21.35% 20.92% 21.38% 19.19% 24.86% 22.91% 23.42% -
Total Cost 1,967,532 1,629,990 1,559,916 1,469,276 1,501,930 1,416,198 1,465,302 5.03%
-
Net Worth 125,356 162,046 256,828 241,540 214,023 210,966 195,678 -7.15%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 229,922 218,304 61,149 30,574 30,574 30,574 30,574 39.94%
Div Payout % 75.21% 75.42% 23.83% 13.37% 19.37% 16.55% 18.77% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 125,356 162,046 256,828 241,540 214,023 210,966 195,678 -7.15%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 13.74% 15.45% 14.74% 13.73% 9.72% 11.70% 10.14% -
ROE 243.88% 178.63% 99.92% 94.64% 73.76% 87.57% 83.25% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 746.00 630.54 598.39 557.02 544.10 524.59 533.31 5.75%
EPS 99.98 94.68 83.94 74.76 51.64 60.42 53.28 11.05%
DPS 75.20 71.40 20.00 10.00 10.00 10.00 10.00 39.94%
NAPS 0.41 0.53 0.84 0.79 0.70 0.69 0.64 -7.14%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 746.00 630.54 598.39 557.02 544.10 524.59 533.31 5.75%
EPS 99.98 94.68 83.94 74.76 51.64 60.42 53.28 11.05%
DPS 75.20 71.40 20.00 10.00 10.00 10.00 10.00 39.94%
NAPS 0.41 0.53 0.84 0.79 0.70 0.69 0.64 -7.14%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 25.66 19.30 15.00 13.22 12.50 12.20 15.30 -
P/RPS 3.44 3.06 2.51 2.37 2.30 2.33 2.87 3.06%
P/EPS 25.66 20.39 17.87 17.68 24.21 20.19 28.72 -1.85%
EY 3.90 4.91 5.60 5.66 4.13 4.95 3.48 1.91%
DY 2.93 3.70 1.33 0.76 0.80 0.82 0.65 28.51%
P/NAPS 62.59 36.42 17.86 16.73 17.86 17.68 23.91 17.38%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 15/08/19 16/08/18 17/08/17 23/08/16 25/08/15 26/08/14 27/08/13 -
Price 24.04 19.00 14.70 14.98 11.14 12.24 13.82 -
P/RPS 3.22 3.01 2.46 2.69 2.05 2.33 2.59 3.69%
P/EPS 24.04 20.07 17.51 20.04 21.57 20.26 25.94 -1.25%
EY 4.16 4.98 5.71 4.99 4.64 4.94 3.86 1.25%
DY 3.13 3.76 1.36 0.67 0.90 0.82 0.72 27.73%
P/NAPS 58.63 35.85 17.50 18.96 15.91 17.74 21.59 18.10%

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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