[CARLSBG] YoY Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
17-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -70.85%
YoY- 33.27%
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Cumulative Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 659,921 548,470 502,636 455,721 429,454 445,936 470,766 5.78%
PBT 113,816 104,493 88,003 78,060 62,987 69,233 66,803 9.28%
Tax -24,554 -21,923 -19,480 -14,019 -14,248 -15,828 -15,595 7.85%
NP 89,262 82,570 68,523 64,041 48,739 53,405 51,208 9.69%
-
NP to SH 87,603 80,823 67,389 62,941 47,228 52,332 50,534 9.59%
-
Tax Rate 21.57% 20.98% 22.14% 17.96% 22.62% 22.86% 23.34% -
Total Cost 570,659 465,900 434,113 391,680 380,715 392,531 419,558 5.25%
-
Net Worth 223,196 388,299 397,472 394,414 382,185 336,322 357,725 -7.55%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 65,735 61,149 - - - - - -
Div Payout % 75.04% 75.66% - - - - - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 223,196 388,299 397,472 394,414 382,185 336,322 357,725 -7.55%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 13.53% 15.05% 13.63% 14.05% 11.35% 11.98% 10.88% -
ROE 39.25% 20.81% 16.95% 15.96% 12.36% 15.56% 14.13% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 215.84 179.39 164.40 149.05 140.46 145.85 153.97 5.78%
EPS 28.65 26.43 22.04 20.59 15.45 17.12 16.53 9.59%
DPS 21.50 20.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 1.27 1.30 1.29 1.25 1.10 1.17 -7.55%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 215.84 179.39 164.40 149.05 140.46 145.85 153.97 5.78%
EPS 28.65 26.43 22.04 20.59 15.45 17.12 16.53 9.59%
DPS 21.50 20.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 1.27 1.30 1.29 1.25 1.10 1.17 -7.55%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 26.74 18.88 15.00 13.98 13.58 13.02 13.80 -
P/RPS 12.39 10.52 9.12 9.38 9.67 8.93 8.96 5.54%
P/EPS 93.33 71.42 68.06 67.91 87.92 76.07 83.49 1.87%
EY 1.07 1.40 1.47 1.47 1.14 1.31 1.20 -1.89%
DY 0.80 1.06 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 36.63 14.87 11.54 10.84 10.86 11.84 11.79 20.78%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 16/05/19 17/05/18 17/05/17 17/05/16 25/05/15 27/05/14 29/05/13 -
Price 24.24 19.62 14.80 12.84 12.76 12.10 16.08 -
P/RPS 11.23 10.94 9.00 8.61 9.08 8.30 10.44 1.22%
P/EPS 84.60 74.22 67.15 62.37 82.61 70.69 97.29 -2.30%
EY 1.18 1.35 1.49 1.60 1.21 1.41 1.03 2.29%
DY 0.89 1.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 33.21 15.45 11.38 9.95 10.21 11.00 13.74 15.83%

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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