[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -7.9%
YoY- 11.65%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 2,243,553 1,942,257 1,784,380 1,659,801 1,649,916 1,615,029 1,556,548 6.27%
PBT 385,864 363,997 302,418 270,152 250,510 262,753 213,008 10.40%
Tax -81,260 -75,224 -62,593 -54,180 -57,798 -59,208 -50,772 8.15%
NP 304,604 288,773 239,825 215,972 192,712 203,545 162,236 11.06%
-
NP to SH 296,033 279,602 228,212 210,546 188,572 198,202 159,845 10.81%
-
Tax Rate 21.06% 20.67% 20.70% 20.06% 23.07% 22.53% 23.84% -
Total Cost 1,938,949 1,653,484 1,544,554 1,443,829 1,457,204 1,411,484 1,394,312 5.64%
-
Net Worth 140,644 165,103 262,943 290,460 287,403 272,115 244,598 -8.80%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 222,584 210,762 40,766 20,383 20,383 20,383 20,383 48.92%
Div Payout % 75.19% 75.38% 17.86% 9.68% 10.81% 10.28% 12.75% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 140,644 165,103 262,943 290,460 287,403 272,115 244,598 -8.80%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.58% 14.87% 13.44% 13.01% 11.68% 12.60% 10.42% -
ROE 210.48% 169.35% 86.79% 72.49% 65.61% 72.84% 65.35% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 733.79 635.25 583.61 542.87 539.63 528.22 509.10 6.27%
EPS 96.83 91.45 74.64 68.87 61.68 64.83 52.28 10.81%
DPS 72.80 68.93 13.33 6.67 6.67 6.67 6.67 48.90%
NAPS 0.46 0.54 0.86 0.95 0.94 0.89 0.80 -8.80%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 733.79 635.25 583.61 542.87 539.63 528.22 509.10 6.27%
EPS 96.83 91.45 74.64 68.87 61.68 64.83 52.28 10.81%
DPS 72.80 68.93 13.33 6.67 6.67 6.67 6.67 48.90%
NAPS 0.46 0.54 0.86 0.95 0.94 0.89 0.80 -8.80%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 26.26 20.00 14.84 14.70 11.96 11.98 12.80 -
P/RPS 3.58 3.15 2.54 2.71 2.22 2.27 2.51 6.09%
P/EPS 27.12 21.87 19.88 21.35 19.39 18.48 24.48 1.72%
EY 3.69 4.57 5.03 4.68 5.16 5.41 4.08 -1.65%
DY 2.77 3.45 0.90 0.45 0.56 0.56 0.52 32.13%
P/NAPS 57.09 37.04 17.26 15.47 12.72 13.46 16.00 23.60%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 30/11/18 30/11/17 28/11/16 30/11/15 28/11/14 18/11/13 -
Price 27.00 19.72 15.16 14.00 11.44 12.00 12.14 -
P/RPS 3.68 3.10 2.60 2.58 2.12 2.27 2.38 7.53%
P/EPS 27.89 21.56 20.31 20.33 18.55 18.51 23.22 3.09%
EY 3.59 4.64 4.92 4.92 5.39 5.40 4.31 -2.99%
DY 2.70 3.50 0.88 0.48 0.58 0.56 0.55 30.35%
P/NAPS 58.70 36.52 17.63 14.74 12.17 13.48 15.18 25.27%

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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