[CARLSBG] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 79.17%
YoY- -4.86%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,456,693 1,338,285 1,244,851 1,237,437 1,211,272 1,167,411 1,248,286 2.60%
PBT 272,998 226,814 202,614 187,883 197,065 159,756 196,486 5.63%
Tax -56,418 -46,945 -40,635 -43,349 -44,406 -38,079 -43,495 4.42%
NP 216,580 179,869 161,979 144,534 152,659 121,677 152,991 5.96%
-
NP to SH 209,702 171,159 157,910 141,429 148,652 119,884 151,163 5.60%
-
Tax Rate 20.67% 20.70% 20.06% 23.07% 22.53% 23.84% 22.14% -
Total Cost 1,240,113 1,158,416 1,082,872 1,092,903 1,058,613 1,045,734 1,095,295 2.09%
-
Net Worth 165,103 262,943 290,460 287,403 272,115 244,598 281,288 -8.49%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 158,071 30,574 15,287 15,287 15,287 15,287 15,287 47.57%
Div Payout % 75.38% 17.86% 9.68% 10.81% 10.28% 12.75% 10.11% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 165,103 262,943 290,460 287,403 272,115 244,598 281,288 -8.49%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 14.87% 13.44% 13.01% 11.68% 12.60% 10.42% 12.26% -
ROE 127.01% 65.09% 54.37% 49.21% 54.63% 49.01% 53.74% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 476.44 437.71 407.15 404.72 396.17 381.82 408.27 2.60%
EPS 68.59 55.98 51.65 46.26 48.62 39.21 49.44 5.60%
DPS 51.70 10.00 5.00 5.00 5.00 5.00 5.00 47.57%
NAPS 0.54 0.86 0.95 0.94 0.89 0.80 0.92 -8.49%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 476.45 437.72 407.16 404.74 396.18 381.83 408.29 2.60%
EPS 68.59 55.98 51.65 46.26 48.62 39.21 49.44 5.60%
DPS 51.70 10.00 5.00 5.00 5.00 5.00 5.00 47.57%
NAPS 0.54 0.86 0.95 0.94 0.89 0.80 0.92 -8.49%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 20.00 14.84 14.70 11.96 11.98 12.80 11.50 -
P/RPS 4.20 3.39 3.61 2.96 3.02 3.35 2.82 6.86%
P/EPS 29.16 26.51 28.46 25.86 24.64 32.64 23.26 3.83%
EY 3.43 3.77 3.51 3.87 4.06 3.06 4.30 -3.69%
DY 2.59 0.67 0.34 0.42 0.42 0.39 0.43 34.86%
P/NAPS 37.04 17.26 15.47 12.72 13.46 16.00 12.50 19.83%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 30/11/17 28/11/16 30/11/15 28/11/14 18/11/13 29/11/12 -
Price 19.72 15.16 14.00 11.44 12.00 12.14 12.30 -
P/RPS 4.14 3.46 3.44 2.83 3.03 3.18 3.01 5.45%
P/EPS 28.75 27.08 27.11 24.73 24.68 30.96 24.88 2.43%
EY 3.48 3.69 3.69 4.04 4.05 3.23 4.02 -2.37%
DY 2.62 0.66 0.36 0.44 0.42 0.41 0.41 36.20%
P/NAPS 36.52 17.63 14.74 12.17 13.48 15.18 13.37 18.22%

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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