[CARLSBG] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 52.67%
YoY- 2.05%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,982,342 1,768,223 1,679,494 1,659,945 1,635,096 1,555,149 1,584,780 3.79%
PBT 361,260 294,792 283,843 283,632 274,252 236,429 245,651 6.63%
Tax -74,503 -62,414 -73,178 -63,394 -57,331 -49,809 -51,898 6.20%
NP 286,757 232,378 210,665 220,238 216,921 186,620 193,753 6.74%
-
NP to SH 277,154 221,165 204,978 215,913 211,582 183,925 191,632 6.34%
-
Tax Rate 20.62% 21.17% 25.78% 22.35% 20.90% 21.07% 21.13% -
Total Cost 1,695,585 1,535,845 1,468,829 1,439,707 1,418,175 1,368,529 1,391,027 3.35%
-
Net Worth 180,391 311,862 330,207 342,427 330,207 284,345 305,748 -8.41%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 305,748 266,000 220,138 220,132 217,081 186,506 192,621 8.00%
Div Payout % 110.32% 120.27% 107.40% 101.95% 102.60% 101.40% 100.52% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 180,391 311,862 330,207 342,427 330,207 284,345 305,748 -8.41%
NOSH 305,748 305,748 308,078 305,739 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 14.47% 13.14% 12.54% 13.27% 13.27% 12.00% 12.23% -
ROE 153.64% 70.92% 62.08% 63.05% 64.08% 64.68% 62.68% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 648.36 578.33 549.31 542.93 534.79 508.64 518.33 3.79%
EPS 90.65 72.34 67.04 70.62 69.20 60.16 62.68 6.33%
DPS 100.00 87.00 72.00 72.00 71.00 61.00 63.00 8.00%
NAPS 0.59 1.02 1.08 1.12 1.08 0.93 1.00 -8.41%
Adjusted Per Share Value based on latest NOSH - 305,763
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 648.36 578.33 549.31 542.91 534.79 508.64 518.33 3.79%
EPS 90.65 72.34 67.04 70.62 69.20 60.16 62.68 6.33%
DPS 100.00 87.00 72.00 72.00 71.00 61.00 63.00 8.00%
NAPS 0.59 1.02 1.08 1.12 1.08 0.93 1.00 -8.41%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 19.68 15.30 13.92 11.70 11.74 12.18 12.52 -
P/RPS 3.04 2.65 2.53 2.15 2.20 2.39 2.42 3.87%
P/EPS 21.71 21.15 20.76 16.57 16.96 20.25 19.98 1.39%
EY 4.61 4.73 4.82 6.04 5.89 4.94 5.01 -1.37%
DY 5.08 5.69 5.17 6.15 6.05 5.01 5.03 0.16%
P/NAPS 33.36 15.00 12.89 10.45 10.87 13.10 12.52 17.73%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 14/02/19 14/02/18 21/02/17 26/02/16 27/02/15 21/02/14 26/02/13 -
Price 21.58 16.66 14.74 12.12 12.86 12.70 12.70 -
P/RPS 3.33 2.88 2.68 2.23 2.40 2.50 2.45 5.24%
P/EPS 23.81 23.03 21.99 17.16 18.58 21.11 20.26 2.72%
EY 4.20 4.34 4.55 5.83 5.38 4.74 4.94 -2.66%
DY 4.63 5.22 4.88 5.94 5.52 4.80 4.96 -1.14%
P/NAPS 36.58 16.33 13.65 10.82 11.91 13.66 12.70 19.27%

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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