[CARLSBG] YoY TTM Result on 30-Jun-2015 [#2]

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
TTM Result
Revenue	1,817,369	1,742,726	1,679,710	1,664,920	1,541,811	1,562,633	1,574,071	2.42%
YoY %	4.28%	3.75%	0.89%	7.98%	-1.33%	-0.73%	-	-
Horiz. %	115.46%	110.71%	106.71%	105.77%	97.95%	99.27%	100.00%	-
PBT	311,636	310,648	320,755	260,042	250,273	236,531	232,162	5.02%
YoY %	0.32%	-3.15%	23.35%	3.90%	5.81%	1.88%	-	-
Horiz. %	134.23%	133.81%	138.16%	112.01%	107.80%	101.88%	100.00%	-
Tax	-65,149	-82,071	-64,424	-56,163	-52,438	-51,332	-54,207	3.11%
YoY %	20.62%	-27.39%	-14.71%	-7.10%	-2.15%	5.30%	-	-
Horiz. %	120.19%	151.40%	118.85%	103.61%	96.74%	94.70%	100.00%	-
NP	246,487	228,577	256,331	203,879	197,835	185,199	177,955	5.57%
YoY %	7.84%	-10.83%	25.73%	3.06%	6.82%	4.07%	-	-
Horiz. %	138.51%	128.45%	144.04%	114.57%	111.17%	104.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	237,587	218,989	251,280	198,144	194,853	182,974	176,303	5.09%
YoY %	8.49%	-12.85%	26.82%	1.69%	6.49%	3.78%	-	-
Horiz. %	134.76%	124.21%	142.53%	112.39%	110.52%	103.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.91%	26.42%	20.09%	21.60%	20.95%	21.70%	23.35%	-
YoY %	-20.86%	31.51%	-6.99%	3.10%	-3.46%	-7.07%	-	-
Horiz. %	89.55%	113.15%	86.04%	92.51%	89.72%	92.93%	100.00%	-
Total Cost	1,570,882	1,514,149	1,423,379	1,461,041	1,343,976	1,377,434	1,396,116	1.98%
YoY %	3.75%	6.38%	-2.58%	8.71%	-2.43%	-1.34%	-	-
Horiz. %	112.52%	108.45%	101.95%	104.65%	96.27%	98.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	162,046	256,828	241,540	214,023	210,966	195,678	220,138	-4.97%
YoY %	-36.90%	6.33%	12.86%	1.45%	7.81%	-11.11%	-	-
Horiz. %	73.61%	116.67%	109.72%	97.22%	95.83%	88.89%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	344,577	235,425	235,436	217,081	186,506	192,621	206,458	8.90%
YoY %	46.36%	-0.00%	8.46%	16.39%	-3.17%	-6.70%	-	-
Horiz. %	166.90%	114.03%	114.04%	105.15%	90.34%	93.30%	100.00%	-
Div Payout %	145.03%	107.51%	93.69%	109.56%	95.72%	105.27%	117.10%	-
YoY %	34.90%	14.75%	-14.49%	14.46%	-9.07%	-10.10%	-	-
Horiz. %	123.85%	91.81%	80.01%	93.56%	81.74%	89.90%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	162,046	256,828	241,540	214,023	210,966	195,678	220,138	-4.97%
YoY %	-36.90%	6.33%	12.86%	1.45%	7.81%	-11.11%	-	-
Horiz. %	73.61%	116.67%	109.72%	97.22%	95.83%	88.89%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,748	305,748	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	13.56%	13.12%	15.26%	12.25%	12.83%	11.85%	11.31%	-
YoY %	3.35%	-14.02%	24.57%	-4.52%	8.27%	4.77%	-	-
Horiz. %	119.89%	116.00%	134.92%	108.31%	113.44%	104.77%	100.00%	-
ROE	146.62%	85.27%	104.03%	92.58%	92.36%	93.51%	80.09%	-
YoY %	71.95%	-18.03%	12.37%	0.24%	-1.23%	16.76%	-	-
Horiz. %	183.07%	106.47%	129.89%	115.59%	115.32%	116.76%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	594.40	569.99	549.38	544.54	504.28	511.09	514.83	2.42%
YoY %	4.28%	3.75%	0.89%	7.98%	-1.33%	-0.73%	-	-
Horiz. %	115.46%	110.71%	106.71%	105.77%	97.95%	99.27%	100.00%	-
EPS	77.71	71.62	82.19	64.81	63.73	59.84	57.66	5.09%
YoY %	8.50%	-12.86%	26.82%	1.69%	6.50%	3.78%	-	-
Horiz. %	134.77%	124.21%	142.54%	112.40%	110.53%	103.78%	100.00%	-
DPS	112.70	77.00	77.00	71.00	61.00	63.00	67.55	8.90%
YoY %	46.36%	0.00%	8.45%	16.39%	-3.17%	-6.74%	-	-
Horiz. %	166.84%	113.99%	113.99%	105.11%	90.30%	93.26%	100.00%	-
NAPS	0.53	0.84	0.79	0.70	0.69	0.64	0.72	-4.97%
YoY %	-36.90%	6.33%	12.86%	1.45%	7.81%	-11.11%	-	-
Horiz. %	73.61%	116.67%	109.72%	97.22%	95.83%	88.89%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	594.42	570.01	549.40	544.56	504.29	511.10	514.84	2.42%
YoY %	4.28%	3.75%	0.89%	7.99%	-1.33%	-0.73%	-	-
Horiz. %	115.46%	110.72%	106.71%	105.77%	97.95%	99.27%	100.00%	-
EPS	77.71	71.63	82.19	64.81	63.73	59.85	57.66	5.09%
YoY %	8.49%	-12.85%	26.82%	1.69%	6.48%	3.80%	-	-
Horiz. %	134.77%	124.23%	142.54%	112.40%	110.53%	103.80%	100.00%	-
DPS	112.70	77.00	77.01	71.00	61.00	63.00	67.53	8.90%
YoY %	46.36%	-0.01%	8.46%	16.39%	-3.17%	-6.71%	-	-
Horiz. %	166.89%	114.02%	114.04%	105.14%	90.33%	93.29%	100.00%	-
NAPS	0.53	0.84	0.79	0.70	0.69	0.64	0.72	-4.97%
YoY %	-36.90%	6.33%	12.86%	1.45%	7.81%	-11.11%	-	-
Horiz. %	73.61%	116.67%	109.72%	97.22%	95.83%	88.89%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	19.30	15.00	13.22	12.50	12.20	15.30	12.04	-
P/RPS	3.25	2.63	2.41	2.30	2.42	2.99	2.34	5.62%
YoY %	23.57%	9.13%	4.78%	-4.96%	-19.06%	27.78%	-	-
Horiz. %	138.89%	112.39%	102.99%	98.29%	103.42%	127.78%	100.00%	-
P/EPS	24.84	20.94	16.09	19.29	19.14	25.57	20.88	2.93%
YoY %	18.62%	30.14%	-16.59%	0.78%	-25.15%	22.46%	-	-
Horiz. %	118.97%	100.29%	77.06%	92.39%	91.67%	122.46%	100.00%	-
EY	4.03	4.77	6.22	5.18	5.22	3.91	4.79	-2.83%
YoY %	-15.51%	-23.31%	20.08%	-0.77%	33.50%	-18.37%	-	-
Horiz. %	84.13%	99.58%	129.85%	108.14%	108.98%	81.63%	100.00%	-
DY	5.84	5.13	5.82	5.68	5.00	4.12	5.61	0.67%
YoY %	13.84%	-11.86%	2.46%	13.60%	21.36%	-26.56%	-	-
Horiz. %	104.10%	91.44%	103.74%	101.25%	89.13%	73.44%	100.00%	-
P/NAPS	36.42	17.86	16.73	17.86	17.68	23.91	16.72	13.84%
YoY %	103.92%	6.75%	-6.33%	1.02%	-26.06%	43.00%	-	-
Horiz. %	217.82%	106.82%	100.06%	106.82%	105.74%	143.00%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	16/08/18	17/08/17	23/08/16	25/08/15	26/08/14	27/08/13	28/08/12	-
Price	19.00	14.70	14.98	11.14	12.24	13.82	12.30	-
P/RPS	3.20	2.58	2.73	2.05	2.43	2.70	2.39	4.98%
YoY %	24.03%	-5.49%	33.17%	-15.64%	-10.00%	12.97%	-	-
Horiz. %	133.89%	107.95%	114.23%	85.77%	101.67%	112.97%	100.00%	-
P/EPS	24.45	20.52	18.23	17.19	19.21	23.09	21.33	2.30%
YoY %	19.15%	12.56%	6.05%	-10.52%	-16.80%	8.25%	-	-
Horiz. %	114.63%	96.20%	85.47%	80.59%	90.06%	108.25%	100.00%	-
EY	4.09	4.87	5.49	5.82	5.21	4.33	4.69	-2.25%
YoY %	-16.02%	-11.29%	-5.67%	11.71%	20.32%	-7.68%	-	-
Horiz. %	87.21%	103.84%	117.06%	124.09%	111.09%	92.32%	100.00%	-
DY	5.93	5.24	5.14	6.37	4.98	4.56	5.49	1.29%
YoY %	13.17%	1.95%	-19.31%	27.91%	9.21%	-16.94%	-	-
Horiz. %	108.01%	95.45%	93.62%	116.03%	90.71%	83.06%	100.00%	-
P/NAPS	35.85	17.50	18.96	15.91	17.74	21.59	17.08	13.14%
YoY %	104.86%	-7.70%	19.17%	-10.32%	-17.83%	26.41%	-	-
Horiz. %	209.89%	102.46%	111.01%	93.15%	103.86%	126.41%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos