[CARLSBG] QoQ Cumulative Quarter Result on 30-Jun-2013 [#2]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 61.17%
YoY- -9.61%
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 445,936 1,555,149 1,167,411 815,295 470,766 1,584,780 1,248,286 -49.68%
PBT 69,233 236,429 159,756 107,915 66,803 245,651 196,486 -50.14%
Tax -15,828 -49,809 -38,079 -25,271 -15,595 -51,898 -43,495 -49.06%
NP 53,405 186,620 121,677 82,644 51,208 193,753 152,991 -50.45%
-
NP to SH 52,332 183,925 119,884 81,447 50,534 191,632 151,163 -50.72%
-
Tax Rate 22.86% 21.07% 23.84% 23.42% 23.34% 21.13% 22.14% -
Total Cost 392,531 1,368,529 1,045,734 732,651 419,558 1,391,027 1,095,295 -49.57%
-
Net Worth 336,322 284,345 244,598 195,678 357,725 305,748 281,288 12.66%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 186,506 15,287 15,287 - 192,621 15,287 -
Div Payout % - 101.40% 12.75% 18.77% - 100.52% 10.11% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 336,322 284,345 244,598 195,678 357,725 305,748 281,288 12.66%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 11.98% 12.00% 10.42% 10.14% 10.88% 12.23% 12.26% -
ROE 15.56% 64.68% 49.01% 41.62% 14.13% 62.68% 53.74% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 145.85 508.64 381.82 266.66 153.97 518.33 408.27 -49.68%
EPS 17.12 60.16 39.21 26.64 16.53 62.68 49.44 -50.72%
DPS 0.00 61.00 5.00 5.00 0.00 63.00 5.00 -
NAPS 1.10 0.93 0.80 0.64 1.17 1.00 0.92 12.66%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 145.85 508.64 381.82 266.66 153.97 518.33 408.27 -49.68%
EPS 17.12 60.16 39.21 26.64 16.53 62.68 49.44 -50.72%
DPS 0.00 61.00 5.00 5.00 0.00 63.00 5.00 -
NAPS 1.10 0.93 0.80 0.64 1.17 1.00 0.92 12.66%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 13.02 12.18 12.80 15.30 13.80 12.52 11.50 -
P/RPS 8.93 2.39 3.35 5.74 8.96 2.42 2.82 115.79%
P/EPS 76.07 20.25 32.64 57.44 83.49 19.98 23.26 120.48%
EY 1.31 4.94 3.06 1.74 1.20 5.01 4.30 -54.75%
DY 0.00 5.01 0.39 0.33 0.00 5.03 0.43 -
P/NAPS 11.84 13.10 16.00 23.91 11.79 12.52 12.50 -3.55%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 27/05/14 21/02/14 18/11/13 27/08/13 29/05/13 26/02/13 29/11/12 -
Price 12.10 12.70 12.14 13.82 16.08 12.70 12.30 -
P/RPS 8.30 2.50 3.18 5.18 10.44 2.45 3.01 96.76%
P/EPS 70.69 21.11 30.96 51.88 97.29 20.26 24.88 100.73%
EY 1.41 4.74 3.23 1.93 1.03 4.94 4.02 -50.29%
DY 0.00 4.80 0.41 0.36 0.00 4.96 0.41 -
P/NAPS 11.00 13.66 15.18 21.59 13.74 12.70 13.37 -12.20%

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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