[CARLSBG] YoY Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -10.71%
YoY- -9.75%
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Annualized Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 2,193,880 2,010,544 1,822,884 1,717,816 1,783,744 1,883,064 1,816,188 3.19%
PBT 417,972 352,012 312,240 251,948 276,932 267,212 271,120 7.47%
Tax -87,692 -77,920 -56,076 -56,992 -63,312 -62,380 -58,872 6.86%
NP 330,280 274,092 256,164 194,956 213,620 204,832 212,248 7.64%
-
NP to SH 323,292 269,556 251,764 188,912 209,328 202,136 209,448 7.49%
-
Tax Rate 20.98% 22.14% 17.96% 22.62% 22.86% 23.34% 21.71% -
Total Cost 1,863,600 1,736,452 1,566,720 1,522,860 1,570,124 1,678,232 1,603,940 2.53%
-
Net Worth 388,299 397,472 394,414 382,185 336,322 357,725 336,322 2.42%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 244,598 - - - - - - -
Div Payout % 75.66% - - - - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 388,299 397,472 394,414 382,185 336,322 357,725 336,322 2.42%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 15.05% 13.63% 14.05% 11.35% 11.98% 10.88% 11.69% -
ROE 83.26% 67.82% 63.83% 49.43% 62.24% 56.51% 62.28% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 717.55 657.58 596.20 561.84 583.40 615.89 594.01 3.19%
EPS 105.72 88.16 82.36 61.80 68.48 66.12 68.52 7.49%
DPS 80.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.30 1.29 1.25 1.10 1.17 1.10 2.42%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 717.55 657.58 596.20 561.84 583.40 615.89 594.01 3.19%
EPS 105.72 88.16 82.36 61.80 68.48 66.12 68.52 7.49%
DPS 80.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.30 1.29 1.25 1.10 1.17 1.10 2.42%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 18.88 15.00 13.98 13.58 13.02 13.80 10.30 -
P/RPS 2.63 2.28 2.34 2.42 2.23 2.24 1.73 7.22%
P/EPS 17.86 17.01 16.98 21.98 19.02 20.87 15.04 2.90%
EY 5.60 5.88 5.89 4.55 5.26 4.79 6.65 -2.82%
DY 4.24 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 14.87 11.54 10.84 10.86 11.84 11.79 9.36 8.01%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 17/05/18 17/05/17 17/05/16 25/05/15 27/05/14 29/05/13 30/05/12 -
Price 19.62 14.80 12.84 12.76 12.10 16.08 10.50 -
P/RPS 2.73 2.25 2.15 2.27 2.07 2.61 1.77 7.48%
P/EPS 18.56 16.79 15.59 20.65 17.67 24.32 15.33 3.23%
EY 5.39 5.96 6.41 4.84 5.66 4.11 6.52 -3.12%
DY 4.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 15.45 11.38 9.95 10.21 11.00 13.74 9.55 8.34%

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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