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

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -15.09%
YoY- -30.22%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 542,221 492,770 423,507 393,305 405,656 409,315 352,116 7.45%
PBT 90,180 84,687 55,337 57,942 80,334 75,306 51,841 9.66%
Tax -18,406 -17,025 -10,288 -12,871 -16,616 -16,505 -12,808 6.22%
NP 71,774 67,662 45,049 45,071 63,718 58,801 39,033 10.67%
-
NP to SH 69,184 64,979 42,847 43,609 62,494 56,279 38,437 10.28%
-
Tax Rate 20.41% 20.10% 18.59% 22.21% 20.68% 21.92% 24.71% -
Total Cost 470,447 425,108 378,458 348,234 341,938 350,514 313,083 7.01%
-
Net Worth 140,644 165,103 262,943 290,460 287,403 272,115 244,598 -8.80%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 51,977 48,919 - - 15,287 - - -
Div Payout % 75.13% 75.29% - - 24.46% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 140,644 165,103 262,943 290,460 287,403 272,115 244,598 -8.80%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.24% 13.73% 10.64% 11.46% 15.71% 14.37% 11.09% -
ROE 49.19% 39.36% 16.30% 15.01% 21.74% 20.68% 15.71% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 177.34 161.17 138.52 128.64 132.68 133.87 115.17 7.45%
EPS 22.63 21.25 14.01 14.26 20.44 18.41 12.57 10.29%
DPS 17.00 16.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 0.46 0.54 0.86 0.95 0.94 0.89 0.80 -8.80%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 177.34 161.17 138.52 128.64 132.68 133.87 115.17 7.45%
EPS 22.63 21.25 14.01 14.26 20.44 18.41 12.57 10.29%
DPS 17.00 16.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 0.46 0.54 0.86 0.95 0.94 0.89 0.80 -8.80%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
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 14.81 12.41 10.71 11.43 9.01 8.95 11.11 4.90%
P/EPS 116.05 94.11 105.90 103.06 58.51 65.08 101.82 2.20%
EY 0.86 1.06 0.94 0.97 1.71 1.54 0.98 -2.15%
DY 0.65 0.80 0.00 0.00 0.42 0.00 0.00 -
P/NAPS 57.09 37.04 17.26 15.47 12.72 13.46 16.00 23.60%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
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 15.22 12.24 10.94 10.88 8.62 8.96 10.54 6.31%
P/EPS 119.32 92.79 108.18 98.16 55.97 65.19 96.57 3.58%
EY 0.84 1.08 0.92 1.02 1.79 1.53 1.04 -3.49%
DY 0.63 0.81 0.00 0.00 0.44 0.00 0.00 -
P/NAPS 58.70 36.52 17.63 14.74 12.17 13.48 15.18 25.27%

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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