[CARLSBG] YoY Quarter Result on 31-Dec-2016 [#4]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 7.93%
YoY- -36.81%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 573,916 525,650 429,938 434,643 422,508 423,824 387,738 6.75%
PBT 92,839 88,259 67,978 81,229 95,749 77,187 76,673 3.23%
Tax -20,908 -18,086 -15,469 -32,543 -20,045 -12,925 -11,729 10.10%
NP 71,931 70,173 52,509 48,686 75,704 64,262 64,944 1.71%
-
NP to SH 68,999 67,448 50,006 47,068 74,484 62,930 64,043 1.24%
-
Tax Rate 22.52% 20.49% 22.76% 40.06% 20.93% 16.75% 15.30% -
Total Cost 501,985 455,477 377,429 385,957 346,804 359,562 322,794 7.63%
-
Net Worth 155,931 180,391 311,862 330,207 342,455 330,207 284,345 -9.52%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 138,809 147,676 235,425 204,851 204,861 201,793 171,218 -3.43%
Div Payout % 201.18% 218.95% 470.80% 435.22% 275.04% 320.66% 267.35% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 155,931 180,391 311,862 330,207 342,455 330,207 284,345 -9.52%
NOSH 305,748 305,748 305,748 305,748 305,763 305,748 305,748 0.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 12.53% 13.35% 12.21% 11.20% 17.92% 15.16% 16.75% -
ROE 44.25% 37.39% 16.03% 14.25% 21.75% 19.06% 22.52% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 187.71 171.92 140.62 142.16 138.18 138.62 126.82 6.75%
EPS 22.57 22.06 16.36 15.39 24.36 20.58 20.95 1.24%
DPS 45.40 48.30 77.00 67.00 67.00 66.00 56.00 -3.43%
NAPS 0.51 0.59 1.02 1.08 1.12 1.08 0.93 -9.52%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 187.72 171.93 140.62 142.16 138.19 138.62 126.82 6.75%
EPS 22.57 22.06 16.36 15.39 24.36 20.58 20.95 1.24%
DPS 45.40 48.30 77.00 67.00 67.01 66.00 56.00 -3.43%
NAPS 0.51 0.59 1.02 1.08 1.1201 1.08 0.93 -9.52%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 29.40 19.68 15.30 13.92 11.70 11.74 12.18 -
P/RPS 15.66 11.45 10.88 9.79 8.47 8.47 9.60 8.49%
P/EPS 130.28 89.21 93.55 90.42 48.03 57.04 58.15 14.38%
EY 0.77 1.12 1.07 1.11 2.08 1.75 1.72 -12.53%
DY 1.54 2.45 5.03 4.81 5.73 5.62 4.60 -16.66%
P/NAPS 57.65 33.36 15.00 12.89 10.45 10.87 13.10 27.99%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 21/02/20 14/02/19 14/02/18 21/02/17 26/02/16 27/02/15 21/02/14 -
Price 38.94 21.58 16.66 14.74 12.12 12.86 12.70 -
P/RPS 20.74 12.55 11.85 10.37 8.77 9.28 10.01 12.90%
P/EPS 172.55 97.82 101.86 95.75 49.75 62.48 60.63 19.03%
EY 0.58 1.02 0.98 1.04 2.01 1.60 1.65 -15.98%
DY 1.17 2.24 4.62 4.55 5.53 5.13 4.41 -19.83%
P/NAPS 76.35 36.58 16.33 13.65 10.82 11.91 13.66 33.19%

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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