[CARLSBG] YoY 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- 19.19%
YoY- 18.36%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 525,650 429,938 434,643 422,508 423,824 387,738 336,494 7.71%
PBT 88,259 67,978 81,229 95,749 77,187 76,673 49,165 10.23%
Tax -18,086 -15,469 -32,543 -20,045 -12,925 -11,729 -8,403 13.62%
NP 70,173 52,509 48,686 75,704 64,262 64,944 40,762 9.47%
-
NP to SH 67,448 50,006 47,068 74,484 62,930 64,043 40,470 8.88%
-
Tax Rate 20.49% 22.76% 40.06% 20.93% 16.75% 15.30% 17.09% -
Total Cost 455,477 377,429 385,957 346,804 359,562 322,794 295,732 7.46%
-
Net Worth 180,391 311,862 330,207 342,455 330,207 284,345 305,748 -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 147,676 235,425 204,851 204,861 201,793 171,218 177,333 -3.00%
Div Payout % 218.95% 470.80% 435.22% 275.04% 320.66% 267.35% 438.19% -
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 180,391 311,862 330,207 342,455 330,207 284,345 305,748 -8.41%
NOSH 305,748 305,748 305,748 305,763 305,748 305,748 305,748 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 13.35% 12.21% 11.20% 17.92% 15.16% 16.75% 12.11% -
ROE 37.39% 16.03% 14.25% 21.75% 19.06% 22.52% 13.24% -
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 171.92 140.62 142.16 138.18 138.62 126.82 110.06 7.71%
EPS 22.06 16.36 15.39 24.36 20.58 20.95 13.24 8.87%
DPS 48.30 77.00 67.00 67.00 66.00 56.00 58.00 -3.00%
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 171.93 140.62 142.16 138.19 138.62 126.82 110.06 7.71%
EPS 22.06 16.36 15.39 24.36 20.58 20.95 13.24 8.87%
DPS 48.30 77.00 67.00 67.01 66.00 56.00 58.00 -3.00%
NAPS 0.59 1.02 1.08 1.1201 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 11.45 10.88 9.79 8.47 8.47 9.60 11.38 0.10%
P/EPS 89.21 93.55 90.42 48.03 57.04 58.15 94.59 -0.97%
EY 1.12 1.07 1.11 2.08 1.75 1.72 1.06 0.92%
DY 2.45 5.03 4.81 5.73 5.62 4.60 4.63 -10.06%
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 12.55 11.85 10.37 8.77 9.28 10.01 11.54 1.40%
P/EPS 97.82 101.86 95.75 49.75 62.48 60.63 95.95 0.32%
EY 1.02 0.98 1.04 2.01 1.60 1.65 1.04 -0.32%
DY 2.24 4.62 4.55 5.53 5.13 4.41 4.57 -11.20%
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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