[CARLSBG] YoY TTM Result on 30-Jun-2017 [#2]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 4.57%
YoY- -12.85%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 1,993,282 2,158,865 1,817,369 1,742,726 1,679,710 1,664,920 1,541,811 4.36%
PBT 291,196 372,164 311,636 310,648 320,755 260,042 250,273 2.55%
Tax -62,913 -77,650 -65,149 -82,071 -64,424 -56,163 -52,438 3.07%
NP 228,283 294,514 246,487 228,577 256,331 203,879 197,835 2.41%
-
NP to SH 221,785 285,285 237,587 218,989 251,280 198,144 194,853 2.17%
-
Tax Rate 21.61% 20.86% 20.91% 26.42% 20.09% 21.60% 20.95% -
Total Cost 1,764,999 1,864,351 1,570,882 1,514,149 1,423,379 1,461,041 1,343,976 4.64%
-
Net Worth 189,563 125,356 162,046 256,828 241,540 214,023 210,966 -1.76%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 190,786 311,557 344,577 235,425 235,436 217,081 186,506 0.37%
Div Payout % 86.02% 109.21% 145.03% 107.51% 93.69% 109.56% 95.72% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 189,563 125,356 162,046 256,828 241,540 214,023 210,966 -1.76%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 11.45% 13.64% 13.56% 13.12% 15.26% 12.25% 12.83% -
ROE 117.00% 227.58% 146.62% 85.27% 104.03% 92.58% 92.36% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 651.94 706.09 594.40 569.99 549.38 544.54 504.28 4.36%
EPS 72.54 93.31 77.71 71.62 82.19 64.81 63.73 2.17%
DPS 62.40 101.90 112.70 77.00 77.00 71.00 61.00 0.37%
NAPS 0.62 0.41 0.53 0.84 0.79 0.70 0.69 -1.76%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 651.94 706.09 594.40 569.99 549.38 544.54 504.28 4.36%
EPS 72.54 93.31 77.71 71.62 82.19 64.81 63.73 2.17%
DPS 62.40 101.90 112.70 77.00 77.00 71.00 61.00 0.37%
NAPS 0.62 0.41 0.53 0.84 0.79 0.70 0.69 -1.76%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 24.78 25.66 19.30 15.00 13.22 12.50 12.20 -
P/RPS 3.80 3.63 3.25 2.63 2.41 2.30 2.42 7.80%
P/EPS 34.16 27.50 24.84 20.94 16.09 19.29 19.14 10.12%
EY 2.93 3.64 4.03 4.77 6.22 5.18 5.22 -9.16%
DY 2.52 3.97 5.84 5.13 5.82 5.68 5.00 -10.78%
P/NAPS 39.97 62.59 36.42 17.86 16.73 17.86 17.68 14.54%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 14/08/20 15/08/19 16/08/18 17/08/17 23/08/16 25/08/15 26/08/14 -
Price 23.20 24.04 19.00 14.70 14.98 11.14 12.24 -
P/RPS 3.56 3.40 3.20 2.58 2.73 2.05 2.43 6.56%
P/EPS 31.98 25.76 24.45 20.52 18.23 17.19 19.21 8.85%
EY 3.13 3.88 4.09 4.87 5.49 5.82 5.21 -8.13%
DY 2.69 4.24 5.93 5.24 5.14 6.37 4.98 -9.74%
P/NAPS 37.42 58.63 35.85 17.50 18.96 15.91 17.74 13.23%

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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