[CARLSBG] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 9.16%
YoY- 32.64%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,772,928 1,667,359 1,661,261 1,599,010 1,503,905 1,583,254 1,480,445 3.04%
PBT 308,043 298,363 265,070 273,738 208,921 242,707 214,061 6.24%
Tax -79,488 -60,679 -56,274 -56,135 -46,482 -51,945 -53,698 6.74%
NP 228,555 237,684 208,796 217,603 162,439 190,762 160,363 6.07%
-
NP to SH 218,227 232,395 204,359 212,695 160,354 188,512 159,306 5.38%
-
Tax Rate 25.80% 20.34% 21.23% 20.51% 22.25% 21.40% 25.09% -
Total Cost 1,544,373 1,429,675 1,452,465 1,381,407 1,341,466 1,392,492 1,320,082 2.64%
-
Net Worth 262,943 290,460 287,403 272,115 244,598 281,288 605,250 -12.96%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 235,425 220,148 232,368 186,506 192,621 206,458 154,615 7.25%
Div Payout % 107.88% 94.73% 113.71% 87.69% 120.12% 109.52% 97.06% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 262,943 290,460 287,403 272,115 244,598 281,288 605,250 -12.96%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,682 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.89% 14.26% 12.57% 13.61% 10.80% 12.05% 10.83% -
ROE 82.99% 80.01% 71.11% 78.16% 65.56% 67.02% 26.32% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 579.87 545.34 543.34 522.98 491.88 517.83 484.31 3.04%
EPS 71.37 76.01 66.84 69.57 52.45 61.66 52.11 5.37%
DPS 77.00 72.00 76.00 61.00 63.00 67.55 50.55 7.25%
NAPS 0.86 0.95 0.94 0.89 0.80 0.92 1.98 -12.96%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 579.87 545.34 543.34 522.98 491.88 517.83 484.20 3.04%
EPS 71.37 76.01 66.84 69.57 52.45 61.66 52.10 5.38%
DPS 77.00 72.00 76.00 61.00 63.00 67.55 50.57 7.25%
NAPS 0.86 0.95 0.94 0.89 0.80 0.92 1.9796 -12.96%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 14.84 14.70 11.96 11.98 12.80 11.50 6.45 -
P/RPS 2.56 2.70 2.20 2.29 2.60 2.22 1.33 11.52%
P/EPS 20.79 19.34 17.89 17.22 24.41 18.65 12.38 9.01%
EY 4.81 5.17 5.59 5.81 4.10 5.36 8.08 -8.27%
DY 5.19 4.90 6.35 5.09 4.92 5.87 7.84 -6.63%
P/NAPS 17.26 15.47 12.72 13.46 16.00 12.50 3.26 31.98%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 28/11/16 30/11/15 28/11/14 18/11/13 29/11/12 15/11/11 -
Price 15.16 14.00 11.44 12.00 12.14 12.30 7.05 -
P/RPS 2.61 2.57 2.11 2.29 2.47 2.38 1.46 10.15%
P/EPS 21.24 18.42 17.12 17.25 23.15 19.95 13.53 7.79%
EY 4.71 5.43 5.84 5.80 4.32 5.01 7.39 -7.22%
DY 5.08 5.14 6.64 5.08 5.19 5.49 7.17 -5.57%
P/NAPS 17.63 14.74 12.17 13.48 15.18 13.37 3.56 30.52%

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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