[CARLSBG] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 4.91%
YoY- 6.49%
View:
Show?
TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,742,726 1,679,710 1,664,920 1,541,811 1,562,633 1,574,071 1,408,276 3.61%
PBT 310,648 320,755 260,042 250,273 236,531 232,162 191,980 8.34%
Tax -82,071 -64,424 -56,163 -52,438 -51,332 -54,207 -46,427 9.95%
NP 228,577 256,331 203,879 197,835 185,199 177,955 145,553 7.80%
-
NP to SH 218,989 251,280 198,144 194,853 182,974 176,303 144,545 7.16%
-
Tax Rate 26.42% 20.09% 21.60% 20.95% 21.70% 23.35% 24.18% -
Total Cost 1,514,149 1,423,379 1,461,041 1,343,976 1,377,434 1,396,116 1,262,723 3.06%
-
Net Worth 256,828 241,540 214,023 210,966 195,678 220,138 556,202 -12.07%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 235,425 235,436 217,081 186,506 192,621 206,458 154,615 7.25%
Div Payout % 107.51% 93.69% 109.56% 95.72% 105.27% 117.10% 106.97% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 256,828 241,540 214,023 210,966 195,678 220,138 556,202 -12.07%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,605 0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 13.12% 15.26% 12.25% 12.83% 11.85% 11.31% 10.34% -
ROE 85.27% 104.03% 92.58% 92.36% 93.51% 80.09% 25.99% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 569.99 549.38 544.54 504.28 511.09 514.83 460.81 3.60%
EPS 71.62 82.19 64.81 63.73 59.84 57.66 47.30 7.15%
DPS 77.00 77.00 71.00 61.00 63.00 67.55 50.55 7.25%
NAPS 0.84 0.79 0.70 0.69 0.64 0.72 1.82 -12.08%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 569.99 549.38 544.54 504.28 511.09 514.83 460.60 3.61%
EPS 71.62 82.19 64.81 63.73 59.84 57.66 47.28 7.15%
DPS 77.00 77.00 71.00 61.00 63.00 67.55 50.57 7.25%
NAPS 0.84 0.79 0.70 0.69 0.64 0.72 1.8192 -12.07%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 15.00 13.22 12.50 12.20 15.30 12.04 7.26 -
P/RPS 2.63 2.41 2.30 2.42 2.99 2.34 1.58 8.85%
P/EPS 20.94 16.09 19.29 19.14 25.57 20.88 15.35 5.30%
EY 4.77 6.22 5.18 5.22 3.91 4.79 6.51 -5.04%
DY 5.13 5.82 5.68 5.00 4.12 5.61 6.96 -4.95%
P/NAPS 17.86 16.73 17.86 17.68 23.91 16.72 3.99 28.34%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 17/08/17 23/08/16 25/08/15 26/08/14 27/08/13 28/08/12 25/08/11 -
Price 14.70 14.98 11.14 12.24 13.82 12.30 6.85 -
P/RPS 2.58 2.73 2.05 2.43 2.70 2.39 1.49 9.57%
P/EPS 20.52 18.23 17.19 19.21 23.09 21.33 14.48 5.97%
EY 4.87 5.49 5.82 5.21 4.33 4.69 6.90 -5.63%
DY 5.24 5.14 6.37 4.98 4.56 5.49 7.38 -5.54%
P/NAPS 17.50 18.96 15.91 17.74 21.59 17.08 3.76 29.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment