[CARLSBG] YoY Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 42.33%
YoY- 15.04%
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,768,223 1,679,494 1,659,945 1,635,096 1,555,149 1,584,780 1,489,356 2.89%
PBT 294,792 283,843 283,632 274,252 236,429 245,651 220,374 4.96%
Tax -62,414 -73,178 -63,394 -57,331 -49,809 -51,898 -52,994 2.76%
NP 232,378 210,665 220,238 216,921 186,620 193,753 167,380 5.61%
-
NP to SH 221,165 204,978 215,913 211,582 183,925 191,632 166,160 4.87%
-
Tax Rate 21.17% 25.78% 22.35% 20.90% 21.07% 21.13% 24.05% -
Total Cost 1,535,845 1,468,829 1,439,707 1,418,175 1,368,529 1,391,027 1,321,976 2.52%
-
Net Worth 311,862 330,207 342,427 330,207 284,345 305,748 629,787 -11.04%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 266,000 220,138 220,132 217,081 186,506 192,621 221,648 3.08%
Div Payout % 120.27% 107.40% 101.95% 102.60% 101.40% 100.52% 133.39% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 311,862 330,207 342,427 330,207 284,345 305,748 629,787 -11.04%
NOSH 305,748 308,078 305,739 305,748 305,748 305,748 305,722 0.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 13.14% 12.54% 13.27% 13.27% 12.00% 12.23% 11.24% -
ROE 70.92% 62.08% 63.05% 64.08% 64.68% 62.68% 26.38% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 578.33 549.31 542.93 534.79 508.64 518.33 487.16 2.89%
EPS 72.34 67.04 70.62 69.20 60.16 62.68 54.35 4.87%
DPS 87.00 72.00 72.00 71.00 61.00 63.00 72.50 3.08%
NAPS 1.02 1.08 1.12 1.08 0.93 1.00 2.06 -11.04%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 578.33 549.31 542.91 534.79 508.64 518.33 487.12 2.89%
EPS 72.34 67.04 70.62 69.20 60.16 62.68 54.35 4.87%
DPS 87.00 72.00 72.00 71.00 61.00 63.00 72.49 3.08%
NAPS 1.02 1.08 1.12 1.08 0.93 1.00 2.0598 -11.04%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 15.30 13.92 11.70 11.74 12.18 12.52 8.54 -
P/RPS 2.65 2.53 2.15 2.20 2.39 2.42 1.75 7.15%
P/EPS 21.15 20.76 16.57 16.96 20.25 19.98 15.71 5.07%
EY 4.73 4.82 6.04 5.89 4.94 5.01 6.36 -4.81%
DY 5.69 5.17 6.15 6.05 5.01 5.03 8.49 -6.44%
P/NAPS 15.00 12.89 10.45 10.87 13.10 12.52 4.15 23.85%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 14/02/18 21/02/17 26/02/16 27/02/15 21/02/14 26/02/13 24/02/12 -
Price 16.66 14.74 12.12 12.86 12.70 12.70 9.45 -
P/RPS 2.88 2.68 2.23 2.40 2.50 2.45 1.94 6.80%
P/EPS 23.03 21.99 17.16 18.58 21.11 20.26 17.39 4.78%
EY 4.34 4.55 5.83 5.38 4.74 4.94 5.75 -4.57%
DY 5.22 4.88 5.94 5.52 4.80 4.96 7.67 -6.20%
P/NAPS 16.33 13.65 10.82 11.91 13.66 12.70 4.59 23.53%

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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