[CARLSBG] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 76.51%
YoY- 13.41%
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 429,454 1,635,096 1,211,272 801,957 445,936 1,555,149 1,167,411 -48.69%
PBT 62,987 274,252 197,065 121,759 69,233 236,429 159,756 -46.26%
Tax -14,248 -57,331 -44,406 -27,901 -15,828 -49,809 -38,079 -48.10%
NP 48,739 216,921 152,659 93,858 53,405 186,620 121,677 -45.69%
-
NP to SH 47,228 211,582 148,652 92,373 52,332 183,925 119,884 -46.29%
-
Tax Rate 22.62% 20.90% 22.53% 22.91% 22.86% 21.07% 23.84% -
Total Cost 380,715 1,418,175 1,058,613 708,099 392,531 1,368,529 1,045,734 -49.04%
-
Net Worth 382,185 330,207 272,115 210,966 336,322 284,345 244,598 34.68%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 217,081 15,287 15,287 - 186,506 15,287 -
Div Payout % - 102.60% 10.28% 16.55% - 101.40% 12.75% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 382,185 330,207 272,115 210,966 336,322 284,345 244,598 34.68%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.35% 13.27% 12.60% 11.70% 11.98% 12.00% 10.42% -
ROE 12.36% 64.08% 54.63% 43.79% 15.56% 64.68% 49.01% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 140.46 534.79 396.17 262.29 145.85 508.64 381.82 -48.69%
EPS 15.45 69.20 48.62 30.21 17.12 60.16 39.21 -46.28%
DPS 0.00 71.00 5.00 5.00 0.00 61.00 5.00 -
NAPS 1.25 1.08 0.89 0.69 1.10 0.93 0.80 34.68%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 140.46 534.79 396.17 262.29 145.85 508.64 381.82 -48.69%
EPS 15.45 69.20 48.62 30.21 17.12 60.16 39.21 -46.28%
DPS 0.00 71.00 5.00 5.00 0.00 61.00 5.00 -
NAPS 1.25 1.08 0.89 0.69 1.10 0.93 0.80 34.68%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 13.58 11.74 11.98 12.20 13.02 12.18 12.80 -
P/RPS 9.67 2.20 3.02 4.65 8.93 2.39 3.35 102.86%
P/EPS 87.92 16.96 24.64 40.38 76.07 20.25 32.64 93.71%
EY 1.14 5.89 4.06 2.48 1.31 4.94 3.06 -48.25%
DY 0.00 6.05 0.42 0.41 0.00 5.01 0.39 -
P/NAPS 10.86 10.87 13.46 17.68 11.84 13.10 16.00 -22.78%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 -
Price 12.76 12.86 12.00 12.24 12.10 12.70 12.14 -
P/RPS 9.08 2.40 3.03 4.67 8.30 2.50 3.18 101.39%
P/EPS 82.61 18.58 24.68 40.51 70.69 21.11 30.96 92.49%
EY 1.21 5.38 4.05 2.47 1.41 4.74 3.23 -48.06%
DY 0.00 5.52 0.42 0.41 0.00 4.80 0.41 -
P/NAPS 10.21 11.91 13.48 17.74 11.00 13.66 15.18 -23.25%

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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