[CARLSBG] YoY TTM Result on 31-Mar-2017 [#1]

Announcement Date
17-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 2.17%
YoY- -9.58%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 2,186,533 2,093,795 1,814,057 1,726,409 1,686,212 1,618,614 1,530,319 6.12%
PBT 363,667 370,590 311,282 293,786 298,705 268,006 238,859 7.25%
Tax -78,366 -77,134 -64,857 -78,638 -63,165 -55,751 -50,041 7.75%
NP 285,301 293,456 246,425 215,148 235,540 212,255 188,818 7.11%
-
NP to SH 276,394 283,941 234,599 209,427 231,626 206,478 185,725 6.84%
-
Tax Rate 21.55% 20.81% 20.84% 26.77% 21.15% 20.80% 20.95% -
Total Cost 1,901,232 1,800,339 1,567,632 1,511,261 1,450,672 1,406,359 1,341,501 5.97%
-
Net Worth 177,333 223,196 388,299 397,472 394,414 382,185 336,322 -10.10%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 240,012 310,334 327,150 220,138 235,436 217,081 186,506 4.28%
Div Payout % 86.84% 109.30% 139.45% 105.11% 101.65% 105.14% 100.42% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 177,333 223,196 388,299 397,472 394,414 382,185 336,322 -10.10%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 13.05% 14.02% 13.58% 12.46% 13.97% 13.11% 12.34% -
ROE 155.86% 127.22% 60.42% 52.69% 58.73% 54.03% 55.22% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 715.14 684.81 593.32 564.65 551.50 529.39 500.52 6.12%
EPS 90.40 92.87 76.73 68.50 75.76 67.53 60.74 6.84%
DPS 78.50 101.50 107.00 72.00 77.00 71.00 61.00 4.28%
NAPS 0.58 0.73 1.27 1.30 1.29 1.25 1.10 -10.10%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 715.14 684.81 593.32 564.65 551.50 529.39 500.52 6.12%
EPS 90.40 92.87 76.73 68.50 75.76 67.53 60.74 6.84%
DPS 78.50 101.50 107.00 72.00 77.00 71.00 61.00 4.28%
NAPS 0.58 0.73 1.27 1.30 1.29 1.25 1.10 -10.10%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 25.00 26.74 18.88 15.00 13.98 13.58 13.02 -
P/RPS 3.50 3.90 3.18 2.66 2.53 2.57 2.60 5.07%
P/EPS 27.66 28.79 24.61 21.90 18.45 20.11 21.43 4.34%
EY 3.62 3.47 4.06 4.57 5.42 4.97 4.67 -4.15%
DY 3.14 3.80 5.67 4.80 5.51 5.23 4.69 -6.46%
P/NAPS 43.10 36.63 14.87 11.54 10.84 10.86 11.84 24.00%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 29/05/20 16/05/19 17/05/18 17/05/17 17/05/16 25/05/15 27/05/14 -
Price 28.88 24.24 19.62 14.80 12.84 12.76 12.10 -
P/RPS 4.04 3.54 3.31 2.62 2.33 2.41 2.42 8.90%
P/EPS 31.95 26.10 25.57 21.61 16.95 18.89 19.92 8.18%
EY 3.13 3.83 3.91 4.63 5.90 5.29 5.02 -7.56%
DY 2.72 4.19 5.45 4.86 6.00 5.56 5.04 -9.76%
P/NAPS 49.79 33.21 15.45 11.38 9.95 10.21 11.00 28.58%

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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