[CARLSBG] YoY Cumulative 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- 81.6%
YoY- 44.8%
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Cumulative Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 1,140,445 963,924 914,778 851,546 831,781 801,957 815,295 5.75%
PBT 199,218 188,321 171,477 144,672 107,549 121,759 107,915 10.75%
Tax -42,539 -39,392 -36,657 -27,764 -26,733 -27,901 -25,271 9.06%
NP 156,679 148,929 134,820 116,908 80,816 93,858 82,644 11.24%
-
NP to SH 152,858 144,734 128,312 114,301 78,935 92,373 81,447 11.05%
-
Tax Rate 21.35% 20.92% 21.38% 19.19% 24.86% 22.91% 23.42% -
Total Cost 983,766 814,995 779,958 734,638 750,965 708,099 732,651 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 114,961 109,152 30,574 15,287 15,287 15,287 15,287 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 121.94% 89.32% 49.96% 47.32% 36.88% 43.79% 41.62% -
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 373.00 315.27 299.19 278.51 272.05 262.29 266.66 5.75%
EPS 49.99 47.34 41.97 37.38 25.82 30.21 26.64 11.05%
DPS 37.60 35.70 10.00 5.00 5.00 5.00 5.00 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 373.01 315.28 299.20 278.52 272.06 262.30 266.66 5.75%
EPS 50.00 47.34 41.97 37.39 25.82 30.21 26.64 11.05%
DPS 37.60 35.70 10.00 5.00 5.00 5.00 5.00 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 6.88 6.12 5.01 4.75 4.59 4.65 5.74 3.06%
P/EPS 51.33 40.77 35.74 35.36 48.42 40.38 57.44 -1.85%
EY 1.95 2.45 2.80 2.83 2.07 2.48 1.74 1.91%
DY 1.47 1.85 0.67 0.38 0.40 0.41 0.33 28.25%
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 6.45 6.03 4.91 5.38 4.09 4.67 5.18 3.72%
P/EPS 48.09 40.14 35.03 40.07 43.15 40.51 51.88 -1.25%
EY 2.08 2.49 2.85 2.50 2.32 2.47 1.93 1.25%
DY 1.56 1.88 0.68 0.33 0.45 0.41 0.36 27.66%
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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