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

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Cumulative Result
Revenue	1,682,665	1,456,693	1,338,285	1,244,851	1,237,437	1,211,272	1,167,411	6.27%
YoY %	15.51%	8.85%	7.51%	0.60%	2.16%	3.76%	-	-
Horiz. %	144.14%	124.78%	114.64%	106.63%	106.00%	103.76%	100.00%	-
PBT	289,398	272,998	226,814	202,614	187,883	197,065	159,756	10.40%
YoY %	6.01%	20.36%	11.94%	7.84%	-4.66%	23.35%	-	-
Horiz. %	181.15%	170.88%	141.98%	126.83%	117.61%	123.35%	100.00%	-
Tax	-60,945	-56,418	-46,945	-40,635	-43,349	-44,406	-38,079	8.15%
YoY %	-8.02%	-20.18%	-15.53%	6.26%	2.38%	-16.62%	-	-
Horiz. %	160.05%	148.16%	123.28%	106.71%	113.84%	116.62%	100.00%	-
NP	228,453	216,580	179,869	161,979	144,534	152,659	121,677	11.06%
YoY %	5.48%	20.41%	11.04%	12.07%	-5.32%	25.46%	-	-
Horiz. %	187.75%	178.00%	147.82%	133.12%	118.78%	125.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	222,025	209,702	171,159	157,910	141,429	148,652	119,884	10.81%
YoY %	5.88%	22.52%	8.39%	11.65%	-4.86%	24.00%	-	-
Horiz. %	185.20%	174.92%	142.77%	131.72%	117.97%	124.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.06%	20.67%	20.70%	20.06%	23.07%	22.53%	23.84%	-
YoY %	1.89%	-0.14%	3.19%	-13.05%	2.40%	-5.49%	-	-
Horiz. %	88.34%	86.70%	86.83%	84.14%	96.77%	94.51%	100.00%	-
Total Cost	1,454,212	1,240,113	1,158,416	1,082,872	1,092,903	1,058,613	1,045,734	5.64%
YoY %	17.26%	7.05%	6.98%	-0.92%	3.24%	1.23%	-	-
Horiz. %	139.06%	118.59%	110.78%	103.55%	104.51%	101.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	140,644	165,103	262,943	290,460	287,403	272,115	244,598	-8.80%
YoY %	-14.81%	-37.21%	-9.47%	1.06%	5.62%	11.25%	-	-
Horiz. %	57.50%	67.50%	107.50%	118.75%	117.50%	111.25%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	166,938	158,071	30,574	15,287	15,287	15,287	15,287	48.92%
YoY %	5.61%	417.01%	100.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	1,092.03%	1,034.02%	200.00%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	75.19%	75.38%	17.86%	9.68%	10.81%	10.28%	12.75%	-
YoY %	-0.25%	322.06%	84.50%	-10.45%	5.16%	-19.37%	-	-
Horiz. %	589.73%	591.22%	140.08%	75.92%	84.78%	80.63%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	140,644	165,103	262,943	290,460	287,403	272,115	244,598	-8.80%
YoY %	-14.81%	-37.21%	-9.47%	1.06%	5.62%	11.25%	-	-
Horiz. %	57.50%	67.50%	107.50%	118.75%	117.50%	111.25%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,748	305,748	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	13.58%	14.87%	13.44%	13.01%	11.68%	12.60%	10.42%	-
YoY %	-8.68%	10.64%	3.31%	11.39%	-7.30%	20.92%	-	-
Horiz. %	130.33%	142.71%	128.98%	124.86%	112.09%	120.92%	100.00%	-
ROE	157.86%	127.01%	65.09%	54.37%	49.21%	54.63%	49.01%	-
YoY %	24.29%	95.13%	19.72%	10.49%	-9.92%	11.47%	-	-
Horiz. %	322.10%	259.15%	132.81%	110.94%	100.41%	111.47%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	550.34	476.44	437.71	407.15	404.72	396.17	381.82	6.27%
YoY %	15.51%	8.85%	7.51%	0.60%	2.16%	3.76%	-	-
Horiz. %	144.14%	124.78%	114.64%	106.63%	106.00%	103.76%	100.00%	-
EPS	72.62	68.59	55.98	51.65	46.26	48.62	39.21	10.81%
YoY %	5.88%	22.53%	8.38%	11.65%	-4.85%	24.00%	-	-
Horiz. %	185.21%	174.93%	142.77%	131.73%	117.98%	124.00%	100.00%	-
DPS	54.60	51.70	10.00	5.00	5.00	5.00	5.00	48.92%
YoY %	5.61%	417.00%	100.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	1,092.00%	1,034.00%	200.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.46	0.54	0.86	0.95	0.94	0.89	0.80	-8.80%
YoY %	-14.81%	-37.21%	-9.47%	1.06%	5.62%	11.25%	-	-
Horiz. %	57.50%	67.50%	107.50%	118.75%	117.50%	111.25%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	550.36	476.45	437.72	407.16	404.74	396.18	381.83	6.27%
YoY %	15.51%	8.85%	7.51%	0.60%	2.16%	3.76%	-	-
Horiz. %	144.14%	124.78%	114.64%	106.63%	106.00%	103.76%	100.00%	-
EPS	72.62	68.59	55.98	51.65	46.26	48.62	39.21	10.81%
YoY %	5.88%	22.53%	8.38%	11.65%	-4.85%	24.00%	-	-
Horiz. %	185.21%	174.93%	142.77%	131.73%	117.98%	124.00%	100.00%	-
DPS	54.60	51.70	10.00	5.00	5.00	5.00	5.00	48.92%
YoY %	5.61%	417.00%	100.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	1,092.00%	1,034.00%	200.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.46	0.54	0.86	0.95	0.94	0.89	0.80	-8.80%
YoY %	-14.81%	-37.21%	-9.47%	1.06%	5.62%	11.25%	-	-
Horiz. %	57.50%	67.50%	107.50%	118.75%	117.50%	111.25%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
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	4.77	4.20	3.39	3.61	2.96	3.02	3.35	6.06%
YoY %	13.57%	23.89%	-6.09%	21.96%	-1.99%	-9.85%	-	-
Horiz. %	142.39%	125.37%	101.19%	107.76%	88.36%	90.15%	100.00%	-
P/EPS	36.16	29.16	26.51	28.46	25.86	24.64	32.64	1.72%
YoY %	24.01%	10.00%	-6.85%	10.05%	4.95%	-24.51%	-	-
Horiz. %	110.78%	89.34%	81.22%	87.19%	79.23%	75.49%	100.00%	-
EY	2.77	3.43	3.77	3.51	3.87	4.06	3.06	-1.64%
YoY %	-19.24%	-9.02%	7.41%	-9.30%	-4.68%	32.68%	-	-
Horiz. %	90.52%	112.09%	123.20%	114.71%	126.47%	132.68%	100.00%	-
DY	2.08	2.59	0.67	0.34	0.42	0.42	0.39	32.16%
YoY %	-19.69%	286.57%	97.06%	-19.05%	0.00%	7.69%	-	-
Horiz. %	533.33%	664.10%	171.79%	87.18%	107.69%	107.69%	100.00%	-
P/NAPS	57.09	37.04	17.26	15.47	12.72	13.46	16.00	23.60%
YoY %	54.13%	114.60%	11.57%	21.62%	-5.50%	-15.87%	-	-
Horiz. %	356.81%	231.50%	107.88%	96.69%	79.50%	84.12%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
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	4.91	4.14	3.46	3.44	2.83	3.03	3.18	7.50%
YoY %	18.60%	19.65%	0.58%	21.55%	-6.60%	-4.72%	-	-
Horiz. %	154.40%	130.19%	108.81%	108.18%	88.99%	95.28%	100.00%	-
P/EPS	37.18	28.75	27.08	27.11	24.73	24.68	30.96	3.09%
YoY %	29.32%	6.17%	-0.11%	9.62%	0.20%	-20.28%	-	-
Horiz. %	120.09%	92.86%	87.47%	87.56%	79.88%	79.72%	100.00%	-
EY	2.69	3.48	3.69	3.69	4.04	4.05	3.23	-3.00%
YoY %	-22.70%	-5.69%	0.00%	-8.66%	-0.25%	25.39%	-	-
Horiz. %	83.28%	107.74%	114.24%	114.24%	125.08%	125.39%	100.00%	-
DY	2.02	2.62	0.66	0.36	0.44	0.42	0.41	30.42%
YoY %	-22.90%	296.97%	83.33%	-18.18%	4.76%	2.44%	-	-
Horiz. %	492.68%	639.02%	160.98%	87.80%	107.32%	102.44%	100.00%	-
P/NAPS	58.70	36.52	17.63	14.74	12.17	13.48	15.18	25.27%
YoY %	60.73%	107.15%	19.61%	21.12%	-9.72%	-11.20%	-	-
Horiz. %	386.69%	240.58%	116.14%	97.10%	80.17%	88.80%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos